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)
: 181.94
HDFC Nifty India Digital Index Fund Regular G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 9.3659
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 | 1.16 | 7.64 | 4.81 | 11.39 | - | - | - | -6.34 |
| Category Avg | 0.82 | 5.3 | 4.13 | 8.81 | 4.19 | 17.81 | 19.26 | 10.98 |
| Category Best | 4.06 | 10.27 | 16 | 38.53 | 34.33 | 36.47 | 28.51 | 37.19 |
| Category Worst | -1.98 | 1.81 | -3.51 | -0.69 | -12.99 | 9.62 | 15.23 | -15.68 |
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 | |||||
| Equity | Eternal Ltd | Retailing | 7.57 | 422878 | 13.76 |
| Equity | TCS | IT - Software | 7.52 | 47398 | 13.69 |
| Equity | Bharti Airtel | Telecom - Services | 7.49 | 72587 | 13.63 |
| Equity | HCL Technologies | IT - Software | 7.49 | 98392 | 13.62 |
| Equity | Infosys | IT - Software | 7.49 | 94526 | 13.62 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 6.73 | 71899 | 12.23 |
| Equity | Info Edg.(India) | Retailing | 5.96 | 82872 | 10.85 |
| Equity | Tech Mahindra | IT - Software | 5.33 | 69261 | 9.69 |
| Equity | One 97 | Financial Technology (Fintech) | 4.84 | 78328 | 8.80 |
| Equity | Swiggy | Retailing | 4.18 | 179605 | 7.59 |
| Equity | Wipro | IT - Software | 4.10 | 311284 | 7.45 |
| Equity | FSN E-Commerce | Retailing | 3.72 | 290977 | 6.76 |
| Equity | Coforge | IT - Software | 3.19 | 36469 | 5.80 |
| Equity | Persistent Syste | IT - Software | 3.10 | 11707 | 5.64 |
| Equity | LTIMindtree | IT - Software | 2.87 | 10115 | 5.21 |
| Equity | Vodafone Idea | Telecom - Services | 2.63 | 5886615 | 4.78 |
| Equity | I R C T C | Leisure Services | 2.48 | 64315 | 4.50 |
| Equity | Tata Comm | Telecom - Services | 2.22 | 25040 | 4.03 |
| Equity | Mphasis | IT - Software | 1.81 | 12422 | 3.29 |
| Equity | Bharti Hexacom | Telecom - Services | 1.46 | 15960 | 2.64 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.20 | 2588 | 2.17 |
| Equity | Tata Elxsi | IT - Software | 1.09 | 3783 | 1.97 |
| Equity | KPIT Technologi. | IT - Software | 1.08 | 17853 | 1.95 |
| Equity | Indiamart Inter. | Retailing | 0.84 | 6512 | 1.53 |
| Equity | Affle 3i | IT - Services | 0.74 | 6905 | 1.34 |
| Equity | Tata Technolog. | IT - Services | 0.68 | 18686 | 1.25 |
| Equity | L&T Technology | IT - Services | 0.68 | 3003 | 1.23 |
| Equity | Cyient | IT - Services | 0.58 | 9229 | 1.05 |
| Equity | Intellect Design | IT - Software | 0.53 | 9928 | 0.96 |
| Equity | Sonata Software | IT - Software | 0.40 | 21251 | 0.73 |
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
Email:
Website:
