| 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 | 128.94 |
| 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 | 4.47 | 8.31 | -11.46 | -11.57 | -1.73 | - | - | -13.95 |
| Category Avg | 3.99 | 8.60 | 1.51 | -2.18 | 6.63 | 17.89 | 13.84 | 7.56 |
| Category Best | 6.86 | 19.16 | 18.47 | 16.37 | 58.11 | 33.62 | 20.69 | 40.45 |
| Category Worst | 1.01 | -0.55 | -16.71 | -16.39 | -18.60 | 7.03 | 10.36 | -20.10 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharti Airtel | 55,096 | 9.82 | 7.62 |
| TCS | 41,392 | 9.76 | 7.57 |
| Infosys | 77,673 | 9.71 | 7.53 |
| HCL Technologies | 72,300 | 9.70 | 7.52 |
| Eternal | 417,291 | 9.56 | 7.41 |
| Tech Mahindra | 53,530 | 7.41 | 5.75 |
| PB Fintech. | 49,544 | 7.07 | 5.49 |
| One 97 | 61,155 | 5.86 | 4.55 |
| Info Edg.(India) | 55,564 | 5.38 | 4.17 |
| Swiggy | 199,535 | 5.19 | 4.02 |
| FSN E-Commerce | 198,839 | 4.67 | 3.62 |
| Wipro | 240,964 | 4.52 | 3.51 |
| Persistent Syste | 9,174 | 4.47 | 3.47 |
| Vodafone Idea | 4,014,791 | 3.42 | 2.66 |
| Coforge | 28,319 | 3.16 | 2.45 |
| LTIMindtree | 7,823 | 3.14 | 2.44 |
| Tata Comm | 17,077 | 2.30 | 1.79 |
| Mphasis | 11,158 | 2.29 | 1.78 |
| I R C T C | 43,866 | 2.17 | 1.68 |
| Bharti Hexacom | 10,936 | 1.65 | 1.28 |
| Oracle Fin.Serv. | 2,008 | 1.35 | 1.05 |
| Tata Elxsi | 2,901 | 1.15 | 0.89 |
| Cartrade Tech | 6,155 | 1.02 | 0.79 |
| Indiamart Inter. | 4,448 | 0.88 | 0.69 |
| KPIT Technologi. | 13,821 | 0.88 | 0.68 |
| Affle 3i | 5,345 | 0.77 | 0.60 |
| Sagility | 193,622 | 0.77 | 0.60 |
| Tata Technolog. | 14,481 | 0.74 | 0.57 |
| L&T Technology | 2,323 | 0.73 | 0.56 |
| Brainbees Solut. | 33,962 | 0.71 | 0.55 |
| Meesho | 40,911 | 0.57 | 0.45 |
| Physicswallah | 66,242 | 0.58 | 0.45 |
| Inventurus Knowl | 4,205 | 0.56 | 0.43 |
| Cyient | 7,140 | 0.54 | 0.42 |
| Hexaware Tech. | 12,394 | 0.53 | 0.41 |
| TBO Tek | 4,923 | 0.52 | 0.40 |
| Zensar Tech. | 9,777 | 0.50 | 0.39 |
| Birlasoft Ltd | 14,267 | 0.47 | 0.37 |
| Tejas Networks | 12,445 | 0.48 | 0.37 |
| Intellect Design | 7,350 | 0.44 | 0.34 |
| BLS Internat. | 18,395 | 0.43 | 0.34 |
| Netweb Technol. | 1,434 | 0.44 | 0.34 |
| Pine Labs | 25,899 | 0.40 | 0.31 |
| Sonata Software | 16,417 | 0.34 | 0.27 |
| ITI | 14,231 | 0.34 | 0.26 |
| Urban Company | 28,665 | 0.34 | 0.26 |
| Railtel Corpn. | 13,158 | 0.32 | 0.25 |
| Tata Tele. Mah. | 76,700 | 0.24 | 0.19 |
| Newgen Software | 5,408 | 0.22 | 0.17 |
| Latent View | 6,274 | 0.16 | 0.12 |
| C.E. Info System | 1,519 | 0.12 | 0.09 |
| TREPS | 0 | 0.12 | 0.09 |
| Net CA & Others | 0 | 0.00 | -0.01 |
