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
: 20-May-2026
NAV [Rs.]
: 7.8851
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 | 3.82 | -2.5 | -5.29 | -17.06 | -9.5 | - | - | -15.28 |
| Category Avg | 1.02 | -1.2 | -2.11 | -4.71 | 0.04 | 15.71 | 11.96 | 6.41 |
| Category Best | 4.99 | 12.88 | 23.66 | 28.55 | 52 | 34.86 | 19.22 | 31.34 |
| Category Worst | -1.71 | -9.85 | -15.7 | -20.78 | -22.16 | 2.42 | 8.25 | -24.06 |
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 | Bharti Airtel | Telecom - Services | 7.53 | 55699 | 10.50 |
| Equity | Eternal | Retailing | 7.47 | 421856 | 10.42 |
| Equity | TCS | IT - Software | 7.42 | 41844 | 10.35 |
| Equity | Infosys | IT - Software | 6.65 | 78523 | 9.27 |
| Equity | HCL Technologies | IT - Software | 6.28 | 73091 | 8.76 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 5.98 | 50086 | 8.34 |
| Equity | Tech Mahindra | IT - Software | 5.72 | 54115 | 7.97 |
| Equity | One 97 | Financial Technology (Fintech) | 4.86 | 61824 | 6.77 |
| Equity | Info Edg.(India) | Retailing | 3.92 | 56172 | 5.46 |
| Equity | Swiggy | Retailing | 3.91 | 201718 | 5.45 |
| Equity | FSN E-Commerce | Retailing | 3.82 | 201014 | 5.32 |
| Equity | Wipro | IT - Software | 3.50 | 243601 | 4.88 |
| Equity | Persistent Syste | IT - Software | 3.19 | 9274 | 4.45 |
| Equity | Vodafone Idea | Telecom - Services | 2.97 | 4058711 | 4.14 |
| Equity | Coforge | IT - Software | 2.45 | 28629 | 3.42 |
| Equity | LTM | IT - Software | 2.42 | 7909 | 3.37 |
| Equity | Tata Comm | Telecom - Services | 1.96 | 17264 | 2.72 |
| Equity | Mphasis | IT - Software | 1.84 | 11280 | 2.56 |
| Equity | I R C T C | Leisure Services | 1.72 | 44346 | 2.39 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.42 | 2030 | 1.97 |
| Equity | Bharti Hexacom | Telecom - Services | 1.20 | 11056 | 1.67 |
| Equity | Tata Elxsi | IT - Software | 0.87 | 2933 | 1.21 |
| Equity | KPIT Technologi. | IT - Software | 0.76 | 13972 | 1.06 |
| Equity | Cartrade Tech | Retailing | 0.72 | 6203 | 1.00 |
| Equity | Indiamart Inter. | Retailing | 0.68 | 4497 | 0.94 |
| Equity | L&T Technology | IT - Services | 0.61 | 2349 | 0.85 |
| Equity | Tata Technolog. | IT - Services | 0.61 | 14639 | 0.85 |
| Equity | Sagility | IT - Services | 0.59 | 196282 | 0.81 |
| Equity | Meesho | Retailing | 0.57 | 41359 | 0.79 |
| Equity | Brainbees Solut. | Retailing | 0.56 | 32545 | 0.77 |
| Equity | Affle 3i | IT - Services | 0.55 | 5404 | 0.76 |
| Equity | Urban Company | Retailing | 0.54 | 49580 | 0.75 |
| Equity | Physicswallah | Other Consumer Services | 0.53 | 67964 | 0.73 |
| Equity | Inventurus Knowl | IT - Services | 0.50 | 4219 | 0.69 |
| Equity | Cyient | IT - Services | 0.45 | 7218 | 0.62 |
| Equity | TBO Tek | Leisure Services | 0.45 | 5019 | 0.63 |
| Equity | Hexaware Tech. | IT - Software | 0.41 | 12642 | 0.56 |
| Equity | Netweb Technol. | IT - Services | 0.41 | 1411 | 0.57 |
| Equity | Intellect Design | IT - Software | 0.40 | 7429 | 0.55 |
| Equity | Birlasoft Ltd | IT - Software | 0.37 | 14138 | 0.52 |
| Equity | BLS Internat. | Leisure Services | 0.36 | 17828 | 0.49 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.36 | 26018 | 0.50 |
| Equity | Tejas Networks | Telecom - Equipment & Accessories | 0.36 | 12084 | 0.50 |
| Equity | Zensar Tech. | IT - Software | 0.36 | 9709 | 0.49 |
| Equity | ITI | Telecom - Equipment & Accessories | 0.30 | 14132 | 0.42 |
| Equity | Railtel Corpn. | Telecom - Services | 0.30 | 12846 | 0.41 |
| Equity | Sonata Software | IT - Software | 0.30 | 16597 | 0.42 |
| Equity | Tata Tele. Mah. | Telecom - Services | 0.23 | 73886 | 0.31 |
| Equity | Newgen Software | IT - Software | 0.20 | 5419 | 0.27 |
| Equity | Latent View | IT - Software | 0.13 | 6167 | 0.18 |
| Equity | C.E. Info System | IT - Software | 0.10 | 1477 | 0.13 |
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:
