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) | 194.87 |
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 | 0.99 | -2.07 | 1.55 | 1.18 | 0.00 | 0.00 | 0.00 | -11.44 |
| Category Avg | 0.10 | -2.75 | 1.25 | 10.29 | -0.65 | 15.44 | 18.62 | 8.56 |
| Category Best | 2.53 | 5.92 | 14.50 | 43.81 | 30.73 | 25.14 | 29.03 | 35.17 |
| Category Worst | -2.07 | -10.05 | -7.35 | -15.25 | -15.29 | 10.87 | 15.96 | -20.50 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Eternal Ltd | 9.21 |
| PB Fintech. | 7.63 |
| Bharti Airtel | 7.54 |
| Infosys | 7.24 |
| Info Edg.(India) | 7.15 |
| TCS | 6.83 |
| HCL Technologies | 6.62 |
| One 97 | 5.31 |
| Tech Mahindra | 4.97 |
| FSN E-Commerce | 4.09 |
| Wipro | 3.79 |
| I R C T C | 3.13 |
| Coforge | 3.12 |
| Persistent Sys | 2.96 |
| Tata Comm | 2.90 |
| Vodafone Idea | 2.73 |
| LTIMindtree | 2.53 |
| Swiggy | 2.24 |
| Mphasis | 1.70 |
| Tata Elxsi | 1.13 |
| Indiamart Inter. | 1.13 |
| KPIT Technologi. | 1.07 |
| Oracle Fin.Serv. | 1.07 |
| Affle 3i | 0.66 |
| L&T Technology | 0.63 |
| Tata Technolog. | 0.58 |
| Cyient | 0.55 |
| Intellect Design | 0.50 |
| Sonata Software | 0.41 |
| Birlasoft Ltd | 0.34 |
| TREPS | 0.15 |
| Net CA & Others | 0.09 |
