iifl-logo

HDFC Nifty India Digital Index Fund Regular G

HDFC Nifty India Digital Index Fund Regular G

Fund Name

HDFC Mutual Fund

Scheme Name

HDFC Nifty India Digital Index Fund Regular G

AMC

HDFC Mutual Fund

Type

:  Open

Category

Equity - Index

Launch Date

22-Nov-2024

Fund Manager

Nandita Menezes

Net Assets (Rs. cr)

192.65

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

HDFC Nifty India Digital Index Fund Regular G - Nav Details

Nav Date

:  07-Oct-2025

NAV [Rs.]

:  9.0763

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

HDFC Nifty India Digital Index Fund Regular G- NAV Chart

HDFC Nifty India Digital Index Fund Regular G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
3.25
0.32
-2.33
14.53
-
-
-
-10.07
Category Avg
2.02
1.42
-1.78
12.4
-2.37
16.75
18.3
9.23
Category Best
4.07
11.28
12.35
38.46
32.54
36.04
27.34
36.1
Category Worst
0.37
-3.64
-11.27
2.05
-16.76
8.62
15.28
-18.91

HDFC Nifty India Digital Index Fund Regular G- Latest Dividends

No Records Found

HDFC Nifty India Digital Index Fund Regular G- Investment Details

Min. Investment(Rs.)

100

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
Bharti Hexacom15,960

Out

InName Of The CompanyNo Of Shares
Birlasoft Ltd17,028

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityEternal LtdRetailing7.5742287813.76
EquityTCSIT - Software7.524739813.69
EquityBharti AirtelTelecom - Services7.497258713.63
EquityHCL TechnologiesIT - Software7.499839213.62
EquityInfosysIT - Software7.499452613.62
EquityPB Fintech.Financial Technology (Fintech)6.737189912.23
EquityInfo Edg.(India)Retailing5.968287210.85
EquityTech MahindraIT - Software5.33692619.69
EquityOne 97Financial Technology (Fintech)4.84783288.80
EquitySwiggyRetailing4.181796057.59
EquityWiproIT - Software4.103112847.45
EquityFSN E-CommerceRetailing3.722909776.76
EquityCoforgeIT - Software3.19364695.80
EquityPersistent SysteIT - Software3.10117075.64
EquityLTIMindtreeIT - Software2.87101155.21
EquityVodafone IdeaTelecom - Services2.6358866154.78
EquityI R C T CLeisure Services2.48643154.50
EquityTata CommTelecom - Services2.22250404.03
EquityMphasisIT - Software1.81124223.29
EquityBharti HexacomTelecom - Services1.46159602.64
EquityOracle Fin.Serv.IT - Software1.2025882.17
EquityTata ElxsiIT - Software1.0937831.97
EquityKPIT Technologi.IT - Software1.08178531.95
EquityIndiamart Inter.Retailing0.8465121.53
EquityAffle 3iIT - Services0.7469051.34
EquityTata Technolog.IT - Services0.68186861.25
EquityL&T TechnologyIT - Services0.6830031.23
EquityCyientIT - Services0.5892291.05
EquityIntellect DesignIT - Software0.5399280.96
EquitySonata SoftwareIT - Software0.40212510.73

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
8,93,027.75
Trustee/s:
Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan, Renu S Karnad
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Nandita Menezes
Auditors:
BSR & Co LLP(HDPC Asset M

OTHER INFORMATION

Registered Office:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos:
022 - 6631 6333
Fax:
022 - 22821144
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016, BSE Enlistment Number (RA): 5016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.