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) | 139.25 |
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 | 2.99 | 10.32 | 12.28 | -1.92 | -1.00 | 0.00 | 0.00 | -7.55 |
| Category Avg | 2.42 | 2.27 | 4.74 | 2.52 | 5.38 | 13.73 | 11.23 | 8.52 |
| Category Best | 4.40 | 14.92 | 15.30 | 23.69 | 37.68 | 29.27 | 18.06 | 29.66 |
| Category Worst | -3.29 | -4.65 | -10.69 | -13.53 | -18.81 | 2.15 | 7.33 | -16.31 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Eternal | 7.91 |
| Bharti Airtel | 7.56 |
| TCS | 7.38 |
| HCL Technologies | 7.38 |
| Infosys | 7.26 |
| Tech Mahindra | 5.49 |
| PB Fintech. | 5.36 |
| One 97 | 4.57 |
| FSN E-Commerce | 4.05 |
| Vodafone Idea | 3.79 |
| Info Edg.(India) | 3.56 |
| Swiggy | 3.23 |
| Wipro | 3.01 |
| Persistent Syste | 2.89 |
| Coforge | 2.47 |
| Tata Comm | 2.20 |
| LTM | 2.02 |
| Mphasis | 1.76 |
| Oracle Fin.Serv. | 1.58 |
| I R C T C | 1.44 |
| Cartrade Tech | 1.09 |
| Bharti Hexacom | 1.06 |
| Meesho | 1.02 |
| Tata Elxsi | 0.81 |
| Tata Technolog. | 0.72 |
| KPIT Technologi. | 0.68 |
| Physicswallah | 0.64 |
| Sagility | 0.56 |
| Indiamart Inter. | 0.56 |
| Affle 3i | 0.55 |
| Inventurus Knowl | 0.53 |
| Netweb Technol. | 0.53 |
| L&T Technology | 0.53 |
| Tejas Networks | 0.48 |
| Brainbees Solut. | 0.48 |
| TBO Tek | 0.47 |
| Hexaware Tech. | 0.47 |
| Cyient | 0.45 |
| Urban Company | 0.42 |
| Intellect Design | 0.40 |
| Sonata Software | 0.32 |
| Pine Labs | 0.32 |
| Zensar Tech. | 0.30 |
| Birlasoft Ltd | 0.29 |
| BLS Internat. | 0.29 |
| ITI | 0.27 |
| Railtel Corpn. | 0.26 |
| Tata Tele. Mah. | 0.20 |
| Newgen Software | 0.19 |
| Latent View | 0.12 |
| C.E. Info System | 0.09 |
| TREPS | 0.22 |
| Net CA & Others | -0.23 |
