HDFC Nifty India Digital Index Fund Regular G
Summary Info
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)
: 139.49
HDFC Nifty India Digital Index Fund Regular G - Nav Details
Nav Date
: 09-Jun-2026
NAV [Rs.]
: 7.7208
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 | -2.76 | -2.55 | 0.85 | -19.34 | -14.28 | - | - | -16.01 |
| Category Avg | -2.25 | -0.48 | -0.53 | -4.05 | 0.17 | 14.36 | 10.95 | 6.15 |
| Category Best | 1.89 | 12.2 | 27.64 | 27 | 58.61 | 34.67 | 19.13 | 31.71 |
| Category Worst | -5.63 | -9.4 | -14.49 | -21.97 | -24.01 | 1.31 | 7 | -23.71 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal | Retailing | 7.49 | 423878 | 10.62 |
| Equity | Bharti Airtel | Telecom - Services | 7.22 | 55967 | 10.23 |
| Equity | TCS | IT - Software | 6.70 | 42044 | 9.49 |
| Equity | Infosys | IT - Software | 6.46 | 78899 | 9.15 |
| Equity | HCL Technologies | IT - Software | 6.13 | 73441 | 8.69 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 6.04 | 50325 | 8.56 |
| Equity | Tech Mahindra | IT - Software | 5.69 | 54375 | 8.06 |
| Equity | One 97 | Financial Technology (Fintech) | 4.90 | 62121 | 6.95 |
| Equity | Vodafone Idea | Telecom - Services | 4.02 | 4078178 | 5.70 |
| Equity | Info Edg.(India) | Retailing | 3.96 | 56442 | 5.61 |
| Equity | FSN E-Commerce | Retailing | 3.74 | 201978 | 5.29 |
| Equity | Swiggy | Retailing | 3.69 | 202686 | 5.22 |
| Equity | Wipro | IT - Software | 3.53 | 244769 | 4.99 |
| Equity | Persistent Syste | IT - Software | 3.41 | 9318 | 4.84 |
| Equity | Coforge | IT - Software | 2.88 | 28771 | 4.09 |
| Equity | Tata Comm | Telecom - Services | 2.40 | 17347 | 3.40 |
| Equity | LTM | IT - Software | 2.28 | 7947 | 3.22 |
| Equity | Mphasis | IT - Software | 1.82 | 11334 | 2.57 |
| Equity | I R C T C | Leisure Services | 1.60 | 44558 | 2.27 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.43 | 2040 | 2.03 |
| Equity | Bharti Hexacom | Telecom - Services | 1.17 | 11110 | 1.66 |
| Equity | Tata Elxsi | IT - Software | 0.89 | 2947 | 1.26 |
| Equity | Cartrade Tech | Retailing | 0.76 | 6233 | 1.08 |
| Equity | KPIT Technologi. | IT - Software | 0.76 | 14039 | 1.08 |
| Equity | Tata Technolog. | IT - Services | 0.73 | 14709 | 1.03 |
| Equity | Indiamart Inter. | Retailing | 0.64 | 4519 | 0.91 |
| Equity | L&T Technology | IT - Services | 0.57 | 2361 | 0.81 |
| Equity | Sagility | IT - Services | 0.57 | 197223 | 0.80 |
| Equity | Affle 3i | IT - Services | 0.56 | 5430 | 0.79 |
| Equity | Meesho | Retailing | 0.54 | 41557 | 0.76 |
| Equity | Brainbees Solut. | Retailing | 0.52 | 32701 | 0.73 |
| Equity | Physicswallah | Other Consumer Services | 0.51 | 68290 | 0.72 |
| Equity | Inventurus Knowl | IT - Services | 0.50 | 4239 | 0.71 |
| Equity | Netweb Technol. | IT - Services | 0.47 | 1417 | 0.66 |
| Equity | Cyient | IT - Services | 0.46 | 7252 | 0.65 |
| Equity | Hexaware Tech. | IT - Software | 0.46 | 12702 | 0.64 |
| Equity | Tejas Networks | Telecom - Equipment & Accessories | 0.45 | 12142 | 0.63 |
| Equity | TBO Tek | Leisure Services | 0.44 | 5043 | 0.62 |
| Equity | Urban Company | Retailing | 0.42 | 49818 | 0.59 |
| Equity | Intellect Design | IT - Software | 0.38 | 7465 | 0.53 |
| Equity | Zensar Tech. | IT - Software | 0.34 | 9755 | 0.48 |
| Equity | BLS Internat. | Leisure Services | 0.33 | 17914 | 0.46 |
| Equity | Birlasoft Ltd | IT - Software | 0.32 | 14206 | 0.45 |
| Equity | Sonata Software | IT - Software | 0.31 | 16677 | 0.44 |
| Equity | ITI | Telecom - Equipment & Accessories | 0.30 | 14200 | 0.42 |
| Equity | Railtel Corpn. | Telecom - Services | 0.29 | 12907 | 0.40 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.27 | 26142 | 0.37 |
| Equity | Tata Tele. Mah. | Telecom - Services | 0.22 | 74240 | 0.31 |
| Equity | Newgen Software | IT - Software | 0.17 | 5445 | 0.24 |
| Equity | Latent View | IT - Software | 0.14 | 6197 | 0.19 |
| Equity | C.E. Info System | IT - Software | 0.09 | 1485 | 0.12 |
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.):
9,52,866.67
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
Email:
Website:
