| Summary Info | |
|---|---|
| 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-24 |
| Fund Manager | Nandita Menezes |
| Net Assets ()Cr | 192.65 |
| 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 | -2.30 | -0.60 | -0.41 | 7.70 | - | - | - | -9.44 |
| Category Avg | -1.34 | 0.73 | 0.03 | 8.11 | -5.42 | 16.59 | 20.03 | 9.40 |
| Category Best | 2.06 | 6.65 | 15.05 | 27.85 | 31.70 | 35.53 | 29.24 | 35.31 |
| Category Worst | -4.01 | -4.17 | -12.31 | -5.49 | -21.89 | 10.65 | 17.10 | -19.83 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Eternal Ltd | 578,540 | 18.16 | 9.43 |
| PB Fintech. | 81,409 | 14.42 | 7.48 |
| Bharti Airtel | 76,189 | 14.39 | 7.47 |
| Infosys | 92,726 | 13.63 | 7.07 |
| Info Edg.(India) | 99,219 | 13.47 | 6.99 |
| TCS | 43,479 | 13.41 | 6.96 |
| HCL Technologies | 87,209 | 12.69 | 6.59 |
| One 97 | 94,230 | 11.37 | 5.90 |
| Tech Mahindra | 65,610 | 9.72 | 5.05 |
| FSN E-Commerce | 376,812 | 8.67 | 4.50 |
| Wipro | 294,972 | 7.36 | 3.82 |
| Coforge | 34,463 | 5.94 | 3.08 |
| Persistent Sys | 11,093 | 5.89 | 3.05 |
| I R C T C | 83,377 | 5.77 | 2.99 |
| Tata Comm | 32,472 | 5.03 | 2.61 |
| Vodafone Idea | 7,631,235 | 4.95 | 2.57 |
| LTIMindtree | 9,575 | 4.92 | 2.55 |
| Swiggy | 107,479 | 4.40 | 2.29 |
| Mphasis | 11,787 | 3.29 | 1.71 |
| Indiamart Inter. | 8,459 | 2.20 | 1.14 |
| Oracle Fin.Serv. | 2,444 | 2.03 | 1.05 |
| KPIT Technologi. | 16,908 | 2.01 | 1.04 |
| Tata Elxsi | 3,589 | 1.88 | 0.98 |
| Affle 3i | 6,533 | 1.25 | 0.65 |
| L&T Technology | 2,828 | 1.19 | 0.62 |
| Tata Technolog. | 15,930 | 1.05 | 0.54 |
| Cyient | 8,746 | 1.02 | 0.53 |
| Intellect Design | 9,387 | 0.92 | 0.48 |
| Sonata Software | 20,160 | 0.71 | 0.37 |
| Birlasoft Ltd | 17,028 | 0.63 | 0.33 |
| TREPS | 0 | 0.37 | 0.19 |
| Net CA & Others | 0 | -0.07 | -0.03 |
