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) | 141.46 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.97 | 8.40 | -0.83 | 11.88 | -6.46 | 0.00 | 0.00 | -7.13 |
| Category Avg | 2.92 | 1.65 | -4.79 | -0.71 | -4.30 | 10.98 | 8.48 | 4.64 |
| Category Best | 6.47 | 15.02 | 6.15 | 19.77 | 22.36 | 31.31 | 17.91 | 25.54 |
| Category Worst | -2.06 | -7.43 | -13.20 | -22.63 | -28.94 | 2.91 | 4.45 | -19.87 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Infosys | 7.60 |
| TCS | 7.53 |
| Bharti Airtel | 7.53 |
| HCL Technologies | 7.48 |
| Eternal | 7.31 |
| One 97 | 5.85 |
| Tech Mahindra | 5.72 |
| Info Edg.(India) | 3.83 |
| Coforge | 3.60 |
| FSN E-Commerce | 3.55 |
| Persistent Syste | 3.39 |
| PB Fintech. | 3.06 |
| Swiggy | 3.04 |
| Vodafone Idea | 2.89 |
| Wipro | 2.54 |
| LTM | 2.22 |
| Mphasis | 1.69 |
| Meesho | 1.69 |
| Tata Comm | 1.58 |
| Oracle Fin.Serv. | 1.50 |
| I R C T C | 1.11 |
| Cartrade Tech | 1.01 |
| Bharti Hexacom | 0.87 |
| Pine Labs | 0.78 |
| Tata Technolog. | 0.72 |
| Tata Elxsi | 0.63 |
| Physicswallah | 0.59 |
| Sagility | 0.58 |
| Affle 3i | 0.57 |
| Inventurus Knowl | 0.54 |
| Netweb Technol. | 0.53 |
| L&T Technology | 0.53 |
| Cyient | 0.51 |
| KPIT Technologi. | 0.49 |
| TBO Tek | 0.47 |
| Urban Company | 0.44 |
| Hexaware Tech. | 0.43 |
| Indiamart Inter. | 0.41 |
| Brainbees Solut. | 0.33 |
| Intellect Design | 0.33 |
| Tejas Networks | 0.33 |
| Zensar Tech. | 0.28 |
| Birlasoft Ltd | 0.27 |
| Black Box | 0.22 |
| Fractal Analyt. | 0.21 |
| BLS Internat. | 0.21 |
| Railtel Corpn. | 0.19 |
| ITI | 0.19 |
| Tata Tele. Mah. | 0.14 |
| Sterlite Tech. | 0.09 |
| TREPS | 2.04 |
| Net CA & Others | 0.36 |
