Dec 11, 2024
To generate returns that are commensurate (before fees and expenses) with the performance of the Nifty India Digital Index (TRI), subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HDFC Nifty India Digital Index Fund - Regular (G) | 0 | 0 | 0 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 2.7 | 6.27 | 19.71 | 14.79 |
| Category Rank | 2/4 | 6/4 | 6/4 | 2/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) | 13.9230 | 1.00 | 21.15 | 0.00 | 0.00 | 38.31 | 0.74 | 100.00 | invest |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) | 13.9230 | 1.00 | 21.15 | 0.00 | 0.00 | 38.31 | 0.74 | 100.00 | invest |
| Tata Nifty Capital Markets Index Fund-Reg (G) | 11.4527 | 0.95 | 0.00 | 0.00 | 0.00 | 91.54 | 0.00 | 5,000.00 | invest |
| Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI | 11.4527 | 0.95 | 0.00 | 0.00 | 0.00 | 91.54 | 0.00 | 5,000.00 | invest |
| DSP Nifty Bank Index Fund - Regular (G) | 10.8659 | -0.35 | 0.00 | 0.00 | 0.00 | 42.68 | 0.00 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|
No Data Found |
HDFC Mutual Fund has announced 25 November 2024 as the record date for decl...
HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...
HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...
HDFC Mutual Fund has announced change in scheme name under the following sc...
HDFC Mutual Fund has announced 25 October 2024 as the record date for decla...
HDFC Mutual Fund has announced 24 October 2024 as the record date for decla...
| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC Nifty India Digital Index Fund - Regular (G) |
| Contact Persone | : | Nirman Morakhia |
| Registered Address | : | HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020. |
| Telephone No | : | 022 - 6631 6333 |
| Fax No. | : | 022 - 22821144 |
| : | hello@hdfcfund.com | |
| Website | : | www.hdfcfund.com |
Top Mutual Funds
