| Hdfc Nifty India Digital Index Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Index Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 13-03-2026 | ||||||
| NAV | ₹7.35(R) | -1.65% | ₹7.39(D) | -1.64% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -6.15% | -% | -% | -% | -% |
| Direct | -5.7% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -29.63% | -% | -% | -% | -% |
| Direct | -29.27% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | ||||||
NAV Date: 13-03-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| HDFC Nifty India Digital Index Fund - Growth Option - Regular | 7.35 |
-0.1200
|
-1.6500%
|
| HDFC Nifty India Digital Index Fund - Growth Option - Direct | 7.39 |
-0.1200
|
-1.6400%
|
Review Date: 13-03-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -13.15 |
-7.43
|
-14.39 | 2.82 | 231 | 240 | Poor | |
| 3M Return % | -23.46 |
-8.67
|
-24.12 | 4.91 | 229 | 238 | Poor | |
| 6M Return % | -19.59 |
-6.95
|
-25.73 | 18.69 | 226 | 231 | Poor | |
| 1Y Return % | -6.15 |
7.18
|
-18.51 | 51.00 | 189 | 202 | Poor | |
| 1Y SIP Return % | -29.63 |
-9.05
|
-36.17 | 22.18 | 184 | 195 | Poor |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -13.11 | -7.33 | -14.35 | 2.87 | 239 | 248 | Poor | |
| 3M Return % | -23.37 | -8.51 | -24.00 | 5.08 | 236 | 245 | Poor | |
| 6M Return % | -19.41 | -6.70 | -25.50 | 18.96 | 232 | 237 | Poor | |
| 1Y Return % | -5.70 | 7.71 | -17.98 | 51.99 | 191 | 204 | Poor | |
| 1Y SIP Return % | -29.27 | -8.46 | -35.73 | 22.85 | 189 | 200 | Poor |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Hdfc Nifty India Digital Index Fund NAV Regular Growth | Hdfc Nifty India Digital Index Fund NAV Direct Growth |
|---|---|---|
| 13-03-2026 | 7.3487 | 7.3934 |
| 12-03-2026 | 7.4717 | 7.517 |
| 11-03-2026 | 7.514 | 7.5595 |
| 10-03-2026 | 7.6248 | 7.6709 |
| 09-03-2026 | 7.6239 | 7.6699 |
| 06-03-2026 | 7.6435 | 7.6893 |
| Fund Launch Date: 11/Dec/2024 |
| Fund Category: Index Fund |
| Investment 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. |
| Fund Description: An open-ended scheme replicating the Nifty India Digital Index, providing exposure to companies in software, e-commerce, fintech, telecom, and related digital themes. |
| Fund Benchmark: Nifty India Digital TRI |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.