HDFC Nifty India Digital Index Fund-Reg(G)

Hdfc Mutual Fund

Equity
Index Funds
Very High Risk

Performance Chart

Fund Overview

Assets Under Management (AUM): ₹139.25 Cr
Expense Ratio: 0.84%
Riskometer: Very High
Category: Index Funds
Asset Type: Equity
Benchmark: NIFTY 50 - TRI
SIP: Available
Switch: Available
Inception Date: 10 Dec 2024
ISIN: INF179KC1JA6
Scheme Code: HIDRG
Fund Scheme ID: 39508

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Performance & Returns

Calculate SIP Returns

Returns by period

Period	Trailing Return	Absolute Return	Annualised Return	CAGR
1 Month	0.74%	0.74%	4.10%	43.45%
3 Months	11.51%	11.51%	47.00%	41.80%
6 Months	13.67%	13.67%	26.74%	29.53%
1 Year	-2.13%	-2.13%	-2.69%	-2.20%
Since Inception	-7.22%	-12.17%	-6.97%	-6.99%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

100.01%

Domestic Equities100.01%

Top Sectors

IT61.39%
Retailing17.24%
Telecom15.83%
Hospitality1.91%
Business Services1.39%
Automobile & Ancillaries1.09%
Education & Training0.64%
Consumer Durables0.53%

Holdings

Overview of fund allocations across sectors and securities

IT
Value
₹85.49 Cr
Weightage
61.39%
Retailing
Value
₹24.01 Cr
Weightage
17.24%
Telecom
Value
₹22.04 Cr
Weightage
15.83%
Hospitality
Value
₹2.66 Cr
Weightage
1.91%
Business Services
Value
₹1.94 Cr
Weightage
1.39%
Automobile & Ancillaries
Value
₹1.52 Cr
Weightage
1.09%
Education & Training
Value
₹0.89 Cr
Weightage
0.64%
Consumer Durables
Value
₹0.74 Cr
Weightage
0.53%
Miscellaneous
Value
₹0.31 Cr
Weightage
0.22%

About

Fund Manager(s)

Mr. Arun Agarwal, Ms. Nandita Menezes

Launch Date

10 Dec 2024

Benchmark

NIFTY 50 - TRI

Objective

To generate returns that are commensurate (before fees and expenses) with the performance of the Nifty India Digital Index (TRI), subject to tracking error.

RISKOMETER

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load: Nil
Stamp duty on investment: 0.005% (from July 1st, 2020): from July 1st 2020
Tax implication: --

More funds from Hdfc Mutual Fund

Fund Name	Category	AUM (Cr)	1Y Returns	3Y Returns	5Y Returns
HDFC Money Market Fund-Reg(G)	Money Market	28,094.82	6.46%	7.25%	6.52%
HDFC Overnight Fund(G)	Overnight Fund	9,990.85	5.16%	5.95%	5.56%
HDFC Flexi Cap Fund(G)	Flexi Cap Fund	1,06,495.63	3.56%	15.62%	17.08%
HDFC Ultra Short to Short Term Fund(G)	Low Duration	18,242.41	5.92%	6.86%	6.10%
HDFC Conservative Hybrid Fund(G)	Conservative Hybrid Fund	3,264.63	2.70%	7.12%	7.50%
HDFC Mid Cap Fund-Reg(G)	Mid Cap Fund	1,00,858.31	10.03%	17.58%	18.96%
HDFC Liquid Fund(G)	Liquid	65,878.25	6.42%	6.86%	6.22%
HDFC Equity Savings Fund(G)	Equity Savings	5,639.52	3.13%	7.70%	7.56%
HDFC Medium Term Fund(G)	Medium Duration	3,640.68	6.40%	7.26%	6.09%
HDFC Multi Asset Allocation Fund(G)	Multi Asset Allocation	5,881.41	4.84%	11.37%	10.00%
HDFC Medium to Long Term Fund(G)	Medium to Long Duration	833.20	4.15%	6.33%	4.90%
HDFC Aggressive Hybrid Fund(G)	Aggressive Hybrid Fund	22,367.86	-2.42%	6.51%	8.04%
HDFC Large Cap Fund(G)	Large Cap Fund	39,023.69	0.09%	9.73%	11.04%
HDFC Large & Mid Cap Fund-Reg(G)	Large & Mid Cap	29,284.71	4.00%	12.84%	14.32%
HDFC Children's Fund(Lock in)	Solution Oriented - Children's Fund	10,487.87	0.33%	8.30%	9.80%

Showing 15 of 84 Hdfc Mutual Fund schemes

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Performance Chart

Fund Overview

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Performance & Returns

Returns by period

Portfolio

Asset Allocation

Top Sectors

Holdings

IT

Retailing

Telecom

Hospitality

Business Services

Automobile & Ancillaries

Education & Training

Consumer Durables

Miscellaneous

About

Objective

RISKOMETER

Exit Load, Stamp Duty and Tax Implication

More funds from Hdfc Mutual Fund

More funds from Hdfc Mutual Fund