anubhai
Back OfficeHDFC Nifty India Digital Index Fund - Regular (G)
Summary
| 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 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -2.75 | -15.37 | -21.06 | -17.68 | -7.25 | 0.00 | 0.00 | -20.49 |
| Category Avg | -1.44 | -7.05 | -5.94 | -4.38 | 9.81 | 16.52 | 11.74 | 5.08 |
| Category Best | 2.93 | 4.07 | 9.39 | 23.89 | 55.69 | 33.34 | 18.33 | 41.56 |
| Category Worst | -5.21 | -15.61 | -22.02 | -22.54 | -19.73 | 1.38 | 8.10 | -26.87 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 8.14 |
| Eternal | 7.98 |
| HCL Technologies | 7.63 |
| TCS | 7.34 |
| Infosys | 7.16 |
| PB Fintech. | 6.06 |
| Tech Mahindra | 5.67 |
| One 97 | 5.35 |
| Swiggy | 4.84 |
| Info Edg.(India) | 4.80 |
| FSN E-Commerce | 4.35 |
| Wipro | 3.77 |
| Vodafone Idea | 3.51 |
| Persistent Syste | 3.39 |
| LTIMindtree | 2.72 |
| Coforge | 2.61 |
| Tata Comm | 2.25 |
| I R C T C | 2.06 |
| Mphasis | 1.72 |
| Bharti Hexacom | 1.45 |
| Oracle Fin.Serv. | 1.09 |
| Tata Elxsi | 1.02 |
| KPIT Technologi. | 0.83 |
| Indiamart Inter. | 0.78 |
| Tata Technolog. | 0.66 |
| L&T Technology | 0.63 |
| Affle 3i | 0.57 |
| Cyient | 0.51 |
| Intellect Design | 0.41 |
| Sonata Software | 0.34 |
| TREPS | 0.30 |
| Net CA & Others | 0.06 |
