Regular Plan · Growth Option · Index Funds · Scheme code 153096
NAV₹8.2476as on 25 Sep 2026
Fund houseHDFC Mutual Fund
CategoryIndex Funds
Plan & optionRegular · Growth Option
History1.8 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
-1.70
8.93
14.40
-8.05
—
—
—
—
-8.41
Nifty 100 benchmark
0.25
3.49
-1.52
1.84
10.52
9.38
—
—
12.79
Index Funds category median
—
—
—
5.50
7.36
8.02
—
10.94
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
18.4%
-0.81
-1.11
0.93
-8.47%
-28.0%
45.30
Nifty 100 benchmark
17.1%
0.23
0.32
—
—
-37.0%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
20 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
38
-16.9%
-5.2%
2.2%
82%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
64%
97%
0.67
15.9%
-0.52
-12.53
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 20 months this scheme and
Nifty 100 share.
HDFC Nifty India Digital Index Fund
Regular Plan · Growth Option
Allocation
By asset
Equity
100.06%
By market cap
Large Cap
50.78%
Mid Cap
37.98%
Small Cap
11.30%
Concentration
Number of stocks
51
Top 5 stocks
37.19%
Top 10 stocks
61.94%
Top 20 stocks
86.34%
Lines in the filing
53
Largest holding
8.45%
Largest sector
IT - Software 46.03%
Effective stocks
20.9
Sectors held
8
Cash
-0.06%
Effective stocks is what the concentration works out to: a fund holding
51 names but most of its money in a few
behaves like a fund of 21. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
IT - Software
46.03%
Retailing
22.99%
Telecom - Services
12.57%
Financial Technology (Fintech)
11.52%
IT - Services
3.92%
Leisure Services
1.92%
Telecom - Equipment & Accessories
0.59%
Other Consumer Services
0.52%
HDFC Nifty India Digital Index Fund
Regular Plan · Growth Option · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Eternal Limited
Retailing
406,307
13
8.45%
2
HCL Technologies Ltd.
IT - Software
93,508
12
7.78%
3
Tata Consultancy Services Ltd.
IT - Software
49,384
12
7.51%
4
Infosys Limited
IT - Software
98,576
11
7.08%
5
Bharti Airtel Ltd.
Telecom - Services
55,484
10
6.37%
6
One 97 Communications Limited
Financial Technology (Fintech)
54,417
9
5.92%
7
Tech Mahindra Ltd.
IT - Software
53,098
9
5.48%
8
PB Fintech Limited
Financial Technology (Fintech)
44,728
8
5.31%
9
INFO EDGE (INDIA) LIMITED
Retailing
49,489
7
4.12%
10
Fsn Ecommerce Ventures Limited (Nykaa)
Retailing
176,869
6
3.92%
11
Coforge Limited
IT - Software
29,101
6
3.66%
12
Swiggy Limited
Retailing
183,450
5
3.28%
13
VODAFONE IDEA LIMITED
Telecom - Services
3,558,515
5
3.23%
14
Persistent Systems Limited
IT - Software
9,085
5
3.22%
15
Wipro Ltd.
IT - Software
226,439
4
2.65%
16
LTM Limited
IT - Software
7,767
4
2.23%
17
MphasiS Limited.
IT - Software
11,067
3
1.70%
18
Tata Communications Limited
Telecom - Services
15,179
3
1.66%
19
Oracle Financial Ser Software Ltd.
IT - Software
1,993
3
1.58%
20
Indian Railway Catering And Tourism Corp Ltd
Leisure Services
38,994
2
1.19%
21
CarTrade Tech Limited
Retailing
5,479
2
1.04%
22
Bharti Hexacom Limited
Telecom - Services
9,718
2
0.95%
23
Meesho Limited
Retailing
71,989
1
0.94%
24
Tata Technologies Limited
IT - Services
14,361
1
0.76%
25
Tata Elxsi Ltd.
IT - Software
2,881
1
0.65%
26
Sagility Limited
IT - Services
192,531
1
0.57%
27
AFFLE 3I LIMITED
IT - Services
5,292
1
0.54%
28
Cyient Ltd.
IT - Services
7,084
1
0.53%
29
L&T Technology Services Ltd.
IT - Services
2,308
1
0.53%
30
Netweb Technologies India Limited
IT - Services
1,575
1
0.52%
HDFC Nifty India Digital Index Fund
Regular Plan · Growth Option · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹0 cr
₹2 cr
0
0
+4.89%
Stock
Shares traded
Shares
Price
Value ₹ cr
Trimmed
Eternal Limited
4,919
-1.2%
+8.5%
0.2
HCL Technologies Ltd.
1,130
-1.2%
-2.6%
0.2
Tata Consultancy Services Ltd.
600
-1.2%
+1.4%
0.1
Infosys Limited
1,195
-1.2%
+0.3%
0.1
Bharti Airtel Ltd.
670
-1.2%
-8.1%
0.1
One 97 Communications Limited
660
-1.2%
+27.9%
0.1
Tech Mahindra Ltd.
645
-1.2%
-1.4%
0.1
PB Fintech Limited
540
-1.2%
+17.1%
0.1
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 26 Sep 2026.
