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)
: 140.15
HDFC Nifty India Digital Index Fund Regular G - Nav Details
Nav Date
: 09-Apr-2026
NAV [Rs.]
: 7.8586
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 | 6.01 | 3.11 | -15.73 | -13.56 | 0.89 | - | - | -16.46 |
| Category Avg | 5.81 | -1.34 | -6.31 | -3.8 | 9.65 | 16.42 | 12.18 | 5.23 |
| Category Best | 12.11 | 5.77 | 3.76 | 14.65 | 50.17 | 32.68 | 18.28 | 37.83 |
| Category Worst | -1.87 | -5.74 | -17.13 | -18.14 | -17.36 | 4.44 | 8.95 | -24.51 |
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
Cartrade Tech6,155
Sagility1,93,622
Brainbees Solut.33,962
Meesho40,911
Physicswallah66,242
Inventurus Knowl4,205
Hexaware Tech.12,394
TBO Tek4,923
Zensar Tech.9,777
Birlasoft Ltd14,267
Tejas Networks12,445
BLS Internat.18,395
Netweb Technol.1,434
Pine Labs25,899
ITI14,231
Urban Company28,665
Railtel Corpn.13,158
Tata Tele. Mah.76,700
Newgen Software5,408
Latent View6,274
C.E. Info System1,519
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 | 7.62 | 55096 | 9.82 |
| Equity | TCS | IT - Software | 7.57 | 41392 | 9.76 |
| Equity | Infosys | IT - Software | 7.53 | 77673 | 9.71 |
| Equity | HCL Technologies | IT - Software | 7.52 | 72300 | 9.69 |
| Equity | Eternal | Retailing | 7.41 | 417291 | 9.55 |
| Equity | Tech Mahindra | IT - Software | 5.75 | 53530 | 7.40 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 5.49 | 49544 | 7.07 |
| Equity | One 97 | Financial Technology (Fintech) | 4.55 | 61155 | 5.86 |
| Equity | Info Edg.(India) | Retailing | 4.17 | 55564 | 5.37 |
| Equity | Swiggy | Retailing | 4.02 | 199535 | 5.18 |
| Equity | FSN E-Commerce | Retailing | 3.62 | 198839 | 4.67 |
| Equity | Wipro | IT - Software | 3.51 | 240964 | 4.52 |
| Equity | Persistent Syste | IT - Software | 3.47 | 9174 | 4.47 |
| Equity | Vodafone Idea | Telecom - Services | 2.66 | 4014791 | 3.42 |
| Equity | Coforge | IT - Software | 2.45 | 28319 | 3.15 |
| Equity | LTIMindtree | IT - Software | 2.44 | 7823 | 3.14 |
| Equity | Tata Comm | Telecom - Services | 1.79 | 17077 | 2.30 |
| Equity | Mphasis | IT - Software | 1.78 | 11158 | 2.29 |
| Equity | I R C T C | Leisure Services | 1.68 | 43866 | 2.16 |
| Equity | Bharti Hexacom | Telecom - Services | 1.28 | 10936 | 1.64 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.05 | 2008 | 1.35 |
| Equity | Tata Elxsi | IT - Software | 0.89 | 2901 | 1.15 |
| Equity | Cartrade Tech | Retailing | 0.79 | 6155 | 1.01 |
| Equity | Indiamart Inter. | Retailing | 0.68 | 4448 | 0.88 |
| Equity | KPIT Technologi. | IT - Software | 0.68 | 13821 | 0.87 |
| Equity | Affle 3i | IT - Services | 0.60 | 5345 | 0.77 |
| Equity | Sagility | IT - Services | 0.60 | 193622 | 0.77 |
| Equity | Tata Technolog. | IT - Services | 0.57 | 14481 | 0.73 |
| Equity | L&T Technology | IT - Services | 0.56 | 2323 | 0.72 |
| Equity | Brainbees Solut. | Retailing | 0.55 | 33962 | 0.70 |
| Equity | Meesho | Retailing | 0.45 | 40911 | 0.57 |
| Equity | Physicswallah | Other Consumer Services | 0.45 | 66242 | 0.57 |
| Equity | Inventurus Knowl | IT - Services | 0.43 | 4205 | 0.55 |
| Equity | Cyient | IT - Services | 0.42 | 7140 | 0.53 |
| Equity | Hexaware Tech. | IT - Software | 0.41 | 12394 | 0.52 |
| Equity | TBO Tek | Leisure Services | 0.40 | 4923 | 0.52 |
| Equity | Zensar Tech. | IT - Software | 0.39 | 9777 | 0.50 |
| Equity | Birlasoft Ltd | IT - Software | 0.37 | 14267 | 0.47 |
| Equity | Tejas Networks | Telecom - Equipment & Accessories | 0.37 | 12445 | 0.48 |
| Equity | BLS Internat. | Leisure Services | 0.34 | 18395 | 0.43 |
| Equity | Intellect Design | IT - Software | 0.34 | 7350 | 0.43 |
| Equity | Netweb Technol. | IT - Services | 0.34 | 1434 | 0.44 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.31 | 25899 | 0.40 |
| Equity | Sonata Software | IT - Software | 0.27 | 16417 | 0.34 |
| Equity | ITI | Telecom - Equipment & Accessories | 0.26 | 14231 | 0.34 |
| Equity | Urban Company | Retailing | 0.26 | 28665 | 0.34 |
| Equity | Railtel Corpn. | Telecom - Services | 0.25 | 13158 | 0.32 |
| Equity | Tata Tele. Mah. | Telecom - Services | 0.19 | 76700 | 0.24 |
| Equity | Newgen Software | IT - Software | 0.17 | 5408 | 0.21 |
| Equity | Latent View | IT - Software | 0.12 | 6274 | 0.15 |
| Equity | C.E. Info System | IT - Software | 0.09 | 1519 | 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:
