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)
: 200.77
HDFC Nifty India Digital Index Fund Regular G - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 8.4643
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 | 4.57 | 0.8 | -7.75 | - | - | - | - | -15.35 |
| Category Avg | 2.88 | 2.9 | 2.88 | -3.81 | 6.5 | 14.95 | 22.86 | 9.02 |
| Category Best | 8.13 | 14.9 | 16.57 | 11.78 | 19.64 | 23.34 | 35.16 | 39.34 |
| Category Worst | 0.87 | -6.3 | -19.1 | -16.64 | -9.03 | 10.86 | 20.09 | -22.19 |
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
Swiggy88,353
Out
InName Of The CompanyNo Of Shares
Tanla Platforms8,394
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Info Edg.(India) | Retailing | 7.64 | 21352 | 15.33 |
| Equity | Bharti Airtel | Telecom - Services | 7.61 | 88170 | 15.28 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 7.50 | 94778 | 15.06 |
| Equity | TCS | IT - Software | 7.49 | 41713 | 15.04 |
| Equity | HCL Technologies | IT - Software | 7.45 | 93900 | 14.95 |
| Equity | Infosys | IT - Software | 7.33 | 93695 | 14.71 |
| Equity | Zomato Ltd | Retailing | 7.31 | 727225 | 14.66 |
| Equity | Tech Mahindra | IT - Software | 5.25 | 74312 | 10.53 |
| Equity | One 97 | Financial Technology (Fintech) | 4.37 | 111916 | 8.76 |
| Equity | Wipro | IT - Software | 4.35 | 332779 | 8.72 |
| Equity | FSN E-Commerce | Retailing | 4.00 | 448046 | 8.02 |
| Equity | I R C T C | Leisure Services | 3.59 | 99172 | 7.21 |
| Equity | Persistent Sys | IT - Software | 3.43 | 12474 | 6.87 |
| Equity | Coforge | IT - Software | 3.15 | 7803 | 6.32 |
| Equity | Tata Comm | Telecom - Services | 3.03 | 38610 | 6.09 |
| Equity | Vodafone Idea | Telecom - Services | 2.89 | 8529322 | 5.79 |
| Equity | LTIMindtree | IT - Software | 2.42 | 10820 | 4.85 |
| Equity | Mphasis | IT - Software | 1.66 | 13315 | 3.32 |
| Equity | Swiggy | Retailing | 1.45 | 88353 | 2.91 |
| Equity | KPIT Technologi. | IT - Software | 1.25 | 19124 | 2.50 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.08 | 2771 | 2.17 |
| Equity | Tata Elxsi | IT - Software | 1.05 | 4060 | 2.11 |
| Equity | Indiamart Inter. | Retailing | 1.03 | 10030 | 2.07 |
| Equity | L&T Technology | IT - Services | 0.72 | 3219 | 1.44 |
| Equity | Cyient | IT - Services | 0.62 | 9910 | 1.25 |
| Equity | Tata Technolog. | IT - Services | 0.61 | 18066 | 1.22 |
| Equity | Affle India | IT - Services | 0.59 | 7403 | 1.19 |
| Equity | Sonata Software | IT - Software | 0.39 | 22815 | 0.78 |
| Equity | Birlasoft Ltd | IT - Software | 0.37 | 19263 | 0.74 |
| Equity | Intellect Design | IT - Software | 0.37 | 10627 | 0.73 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.68 | 0 | 1.36 |
| Net CA & Others | Net CA & Others | -/- | -0.68 | 0 | -1.39 |
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.):
7,80,967.38
Trustee/s:
HDFC Trustee Companey Lim, Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Renu S Karnad, Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan
Compliance Officer/s:
Ms. Sonal Mandhayan
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Nandita Menezes
Auditors:
NA
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:
