HDFC Nifty India Digital Index Fund
Direct · Growth ₹8.72
18 Aug 2026
NAV
-5.7%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-2.36
Sharpe
-27.5%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.40%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹11.47 L | -6.6% | -34.2% | 20.1% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | -6.6% | 14.4% | 9.4% | -21.1% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | -5.7% | -5.3% | -16.8% | 3.8% | -2.36 | -0.92 | 16% | — | — |
-27.5%
Max Drawdown
16 mo
Drawdown Duration
Not recovered
Recovery Time
-13.6%
Avg Drawdown
Calmar Ratio by Duration
-0.21
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +0.51 | 0.95 | 99.9% | 98.9% | -2.0% | -2.9% |
| 3 Years | -3.40 | 1.08 | 108.7% | 116.6% | -4.5% | -0.5% |
| 5 Years | -1.88 | 1.08 | 108.7% | 116.6% | -2.7% | -0.3% |
| 7 Years | -1.20 | 1.08 | 108.7% | 116.6% | -1.9% | -0.2% |
| 10 Years | -0.70 | 1.08 | 108.7% | 116.6% | -1.4% | -0.2% |
| 12 Years | -0.51 | 1.08 | 108.7% | 116.6% | -1.1% | -0.1% |
| 15 Years | -0.30 | 1.08 | 108.7% | 116.6% | -0.9% | -0.1% |
44
Total Holdings
61.8%
Top 10 Weight
7
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HCL Technologies Ltd. | 8.29% |
| 2 | Eternal Limited | 8.09% |
| 3 | Tata Consultancy Services Ltd. | 7.69% |
| 4 | Infosys Limited | 7.33% |
| 5 | Bharti Airtel Ltd. | 7.20% |
| 6 | Tech Mahindra Ltd. | 5.77% |
| 7 | One 97 Communications Limited | 4.81% |
| 8 | PB Fintech Limited | 4.72% |
| 9 | INFO EDGE (INDIA) LIMITED | 4.00% |
| 10 | Fsn Ecommerce Ventures Limited (Nykaa) | 3.88% |