anubhai
Back OfficeHDFC Nifty India Digital Index Fund - Direct (G)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Nifty India Digital Index Fund - Direct (G) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 22-Nov-2024 |
| Fund Manager | Nandita Menezes |
| Net Assets(Rs. cr) | 141.79 |
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 | 4.81 | 2.73 | 3.94 | -16.59 | -12.15 | 0.00 | 0.00 | -13.80 |
| Category Avg | 4.83 | 3.49 | 7.01 | 0.23 | 2.20 | 14.58 | 11.72 | 7.78 |
| Category Best | 10.33 | 11.33 | 22.27 | 29.20 | 49.48 | 31.49 | 18.54 | 32.39 |
| Category Worst | -0.95 | -3.38 | -3.51 | -25.99 | -26.31 | 1.45 | 7.80 | -26.11 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Eternal | 7.49 |
| Bharti Airtel | 7.22 |
| TCS | 6.70 |
| Infosys | 6.46 |
| HCL Technologies | 6.13 |
| PB Fintech. | 6.04 |
| Tech Mahindra | 5.69 |
| One 97 | 4.90 |
| Vodafone Idea | 4.02 |
| Info Edg.(India) | 3.96 |
| FSN E-Commerce | 3.74 |
| Swiggy | 3.69 |
| Wipro | 3.53 |
| Persistent Syste | 3.41 |
| Coforge | 2.88 |
| Tata Comm | 2.40 |
| LTM | 2.28 |
| Mphasis | 1.82 |
| I R C T C | 1.60 |
| Oracle Fin.Serv. | 1.43 |
| Bharti Hexacom | 1.17 |
| Tata Elxsi | 0.89 |
| Cartrade Tech | 0.76 |
| KPIT Technologi. | 0.76 |
| Tata Technolog. | 0.73 |
| Indiamart Inter. | 0.64 |
| Sagility | 0.57 |
| L&T Technology | 0.57 |
| Affle 3i | 0.56 |
| Meesho | 0.54 |
| Brainbees Solut. | 0.52 |
| Physicswallah | 0.51 |
| Inventurus Knowl | 0.50 |
| Netweb Technol. | 0.47 |
| Hexaware Tech. | 0.46 |
| Cyient | 0.46 |
| Tejas Networks | 0.45 |
| TBO Tek | 0.44 |
| Urban Company | 0.42 |
| Intellect Design | 0.38 |
| Zensar Tech. | 0.34 |
| BLS Internat. | 0.33 |
| Birlasoft Ltd | 0.32 |
| Sonata Software | 0.31 |
| ITI | 0.30 |
| Railtel Corpn. | 0.29 |
| Pine Labs | 0.27 |
| Tata Tele. Mah. | 0.22 |
| Newgen Software | 0.17 |
| Latent View | 0.14 |
| C.E. Info System | 0.09 |
| TREPS | 0.45 |
| Net CA & Others | -0.42 |
