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)
: 161.5
HDFC Nifty India Digital Index Fund Regular G - Nav Details
Nav Date
: 25-Feb-2026
NAV [Rs.]
: 7.9503
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 | -6.07 | -11.78 | -15.04 | -13.48 | -5.67 | - | - | -17.29 |
| Category Avg | -1.04 | 2.43 | -1.48 | 1.32 | 13.83 | 18.71 | 13.22 | 8.09 |
| Category Best | 3.81 | 11.07 | 16.43 | 39.03 | 49.99 | 37.82 | 20.46 | 57.08 |
| Category Worst | -9.15 | -21.46 | -18.69 | -15.67 | -24.7 | 0.75 | 9.78 | -24.53 |
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 | HCL Technologies | IT - Software | 8.12 | 77373 | 13.11 |
| Equity | Infosys | IT - Software | 7.88 | 77594 | 12.73 |
| Equity | Eternal | Retailing | 7.73 | 456102 | 12.47 |
| Equity | TCS | IT - Software | 7.58 | 39180 | 12.23 |
| Equity | Bharti Airtel | Telecom - Services | 7.44 | 61033 | 12.01 |
| Equity | Tech Mahindra | IT - Software | 6.35 | 58809 | 10.25 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 5.90 | 57589 | 9.52 |
| Equity | Info Edg.(India) | Retailing | 5.08 | 65626 | 8.19 |
| Equity | One 97 | Financial Technology (Fintech) | 4.83 | 68574 | 7.80 |
| Equity | Swiggy | Retailing | 4.33 | 225757 | 6.99 |
| Equity | Wipro | IT - Software | 3.88 | 264512 | 6.26 |
| Equity | Persistent Syste | IT - Software | 3.77 | 10084 | 6.08 |
| Equity | FSN E-Commerce | Retailing | 3.39 | 230731 | 5.47 |
| Equity | Vodafone Idea | Telecom - Services | 3.23 | 4663622 | 5.20 |
| Equity | Coforge | IT - Software | 3.18 | 31012 | 5.12 |
| Equity | LTIMindtree | IT - Software | 3.18 | 8586 | 5.12 |
| Equity | I R C T C | Leisure Services | 1.97 | 50950 | 3.17 |
| Equity | Tata Comm | Telecom - Services | 1.93 | 19835 | 3.11 |
| Equity | Mphasis | IT - Software | 1.81 | 10570 | 2.91 |
| Equity | Bharti Hexacom | Telecom - Services | 1.21 | 12698 | 1.96 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.06 | 2208 | 1.71 |
| Equity | Tata Elxsi | IT - Software | 1.05 | 3183 | 1.69 |
| Equity | KPIT Technologi. | IT - Software | 0.98 | 15166 | 1.58 |
| Equity | Indiamart Inter. | Retailing | 0.71 | 5171 | 1.13 |
| Equity | Tata Technolog. | IT - Services | 0.64 | 15898 | 1.02 |
| Equity | L&T Technology | IT - Services | 0.59 | 2548 | 0.94 |
| Equity | Affle 3i | IT - Services | 0.56 | 5870 | 0.90 |
| Equity | Cyient | IT - Services | 0.55 | 7841 | 0.89 |
| Equity | Intellect Design | IT - Software | 0.47 | 8294 | 0.75 |
| Equity | Sonata Software | IT - Software | 0.35 | 18035 | 0.57 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
9,43,197.13
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:
