| Summary Info | |
|---|---|
| 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-24 |
| Fund Manager | Nandita Menezes |
| Net Assets ()Cr | 161.50 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.90 | -13.23 | -20.80 | -14.73 | -7.04 | - | - | -19.59 |
| Category Avg | -2.90 | -3.68 | -5.48 | -1.27 | 10.63 | 16.77 | 12.34 | 6.14 |
| Category Best | 4.96 | 10.21 | 10.40 | 32.71 | 54.93 | 34.48 | 18.89 | 46.79 |
| Category Worst | -6.70 | -15.47 | -21.99 | -20.79 | -20.00 | 1.22 | 9.05 | -26.28 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HCL Technologies | 77,373 | 13.12 | 8.12 |
| Infosys | 77,594 | 12.73 | 7.88 |
| Eternal | 456,102 | 12.48 | 7.73 |
| TCS | 39,180 | 12.24 | 7.58 |
| Bharti Airtel | 61,033 | 12.02 | 7.44 |
| Tech Mahindra | 58,809 | 10.25 | 6.35 |
| PB Fintech. | 57,589 | 9.53 | 5.90 |
| Info Edg.(India) | 65,626 | 8.20 | 5.08 |
| One 97 | 68,574 | 7.80 | 4.83 |
| Swiggy | 225,757 | 6.99 | 4.33 |
| Wipro | 264,512 | 6.27 | 3.88 |
| Persistent Syste | 10,084 | 6.09 | 3.77 |
| FSN E-Commerce | 230,731 | 5.48 | 3.39 |
| Vodafone Idea | 4,663,622 | 5.21 | 3.23 |
| LTIMindtree | 8,586 | 5.13 | 3.18 |
| Coforge | 31,012 | 5.13 | 3.18 |
| I R C T C | 50,950 | 3.17 | 1.97 |
| Tata Comm | 19,835 | 3.12 | 1.93 |
| Mphasis | 10,570 | 2.92 | 1.81 |
| Bharti Hexacom | 12,698 | 1.96 | 1.21 |
| Oracle Fin.Serv. | 2,208 | 1.71 | 1.06 |
| Tata Elxsi | 3,183 | 1.69 | 1.05 |
| KPIT Technologi. | 15,166 | 1.58 | 0.98 |
| Indiamart Inter. | 5,171 | 1.14 | 0.71 |
| Tata Technolog. | 15,898 | 1.03 | 0.64 |
| L&T Technology | 2,548 | 0.95 | 0.59 |
| Affle 3i | 5,870 | 0.91 | 0.56 |
| Cyient | 7,841 | 0.89 | 0.55 |
| Intellect Design | 8,294 | 0.76 | 0.47 |
| Sonata Software | 18,035 | 0.57 | 0.35 |
| TREPS | 0 | 1.22 | 0.76 |
| Net CA & Others | 0 | -0.78 | -0.51 |
