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) | 128.94 |
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 | -1.85 | 4.64 | -14.17 | -16.85 | -7.18 | 0.00 | 0.00 | -16.47 |
| Category Avg | -0.60 | 9.31 | -0.54 | -3.73 | 4.89 | 16.66 | 12.81 | 7.13 |
| Category Best | 3.57 | 21.35 | 11.87 | 16.23 | 54.09 | 33.23 | 19.88 | 33.72 |
| Category Worst | -4.74 | -0.92 | -23.95 | -18.81 | -18.98 | 3.07 | 8.95 | -24.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 7.62 |
| TCS | 7.57 |
| Infosys | 7.53 |
| HCL Technologies | 7.52 |
| Eternal | 7.41 |
| Tech Mahindra | 5.75 |
| PB Fintech. | 5.49 |
| One 97 | 4.55 |
| Info Edg.(India) | 4.17 |
| Swiggy | 4.02 |
| FSN E-Commerce | 3.62 |
| Wipro | 3.51 |
| Persistent Syste | 3.47 |
| Vodafone Idea | 2.66 |
| Coforge | 2.45 |
| LTIMindtree | 2.44 |
| Tata Comm | 1.79 |
| Mphasis | 1.78 |
| I R C T C | 1.68 |
| Bharti Hexacom | 1.28 |
| Oracle Fin.Serv. | 1.05 |
| Tata Elxsi | 0.89 |
| Cartrade Tech | 0.79 |
| Indiamart Inter. | 0.69 |
| KPIT Technologi. | 0.68 |
| Affle 3i | 0.60 |
| Sagility | 0.60 |
| Tata Technolog. | 0.57 |
| L&T Technology | 0.56 |
| Brainbees Solut. | 0.55 |
| Meesho | 0.45 |
| Physicswallah | 0.45 |
| Inventurus Knowl | 0.43 |
| Cyient | 0.42 |
| Hexaware Tech. | 0.41 |
| TBO Tek | 0.40 |
| Zensar Tech. | 0.39 |
| Birlasoft Ltd | 0.37 |
| Tejas Networks | 0.37 |
| Intellect Design | 0.34 |
| BLS Internat. | 0.34 |
| Netweb Technol. | 0.34 |
| Pine Labs | 0.31 |
| Sonata Software | 0.27 |
| ITI | 0.26 |
| Urban Company | 0.26 |
| Railtel Corpn. | 0.25 |
| Tata Tele. Mah. | 0.19 |
| Newgen Software | 0.17 |
| Latent View | 0.12 |
| C.E. Info System | 0.09 |
| TREPS | 0.09 |
| Net CA & Others | -0.01 |
