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Scheme Profile

HDFC Nifty India Digital Index Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
141
Inception Date
11-12-2024
Category
Equity - Sectoral

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 9.7198 (22-Dec-2025) / 7.2721 (31-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 8.61 ( 0.02) ( 0.26 %)
  • Benchmark
  • Nifty India Digital Index (TRI)
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.86
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 42.30 times
  • Portfolio P/B
  • 8.16 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 26.71

Risk Factors

  • Jenson's Alpha
  • -5.04
  • Standard Deviation
  • 6.35
  • Beta
  • 1.02
  • Sharpe
  • -0.61
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.05

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Infosys Ltd
  • Equity
  • 1,08,183
  • 7.60
  • Bharti Airtel Ltd
  • Equity
  • 60,605
  • 7.53
  • Tata Consultancy Services Ltd
  • Equity
  • 51,971
  • 7.53
  • HCL Technologies Ltd
  • Equity
  • 86,013
  • 7.48
  • Eternal Ltd
  • Equity
  • 3,23,000
  • 7.31

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 8,93,494
  • 51.04
  • E-Commerce/App based Aggregator
  • 8,98,166
  • 29.45
  • Telecom-Service
  • 32,94,649
  • 13.32
  • Logistics
  • 1,05,051
  • 1.73
  • Retail
  • 30,901
  • 1.37

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -9.29 -2.83 - -12.59 141.46
2025 -2.86 6.46 - 8.55 173.94
2024 -3.00 18.51 - 8.12 258.41

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 4.67 -1.62 - -5.78 141.46
Jun-2026 3.11 10.73 - 4.57 139.25
Mar-2026 -23.38 -14.34 - -15.54 128.94
Dec-2025 7.42 5.97 - 5.23 173.94

Peer Comparison

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Asset Allocation

Sector Allocation

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