HDFC Nifty India Digital Index Fund
Direct · Growth ₹7.95
06 Jul 2026
NAV
-6.0%
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.
-2.41
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.
NA
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 | ₹11.17 L | -7.6% | -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 | -7.6% | 14.5% | 9.1% | -22.1% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | -6.0% | -5.7% | -16.8% | 3.8% | -2.41 | -0.92 | 14% | — | — |
-27.5%
Max Drawdown
16 mo
Drawdown Duration
Not recovered
Recovery Time
-13.6%
Avg Drawdown
Calmar Ratio by Duration
-0.22
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -5.02 | 0.95 | 100.6% | 105.6% | -8.0% | -3.4% |
| 3 Years | -5.05 | 1.07 | 107.6% | 119.9% | -5.9% | -0.4% |
| 5 Years | -2.90 | 1.07 | 107.6% | 119.9% | -3.6% | -0.3% |
| 7 Years | -1.96 | 1.07 | 107.6% | 119.9% | -2.6% | -0.2% |
| 10 Years | -1.24 | 1.07 | 107.6% | 119.9% | -1.8% | -0.1% |
| 12 Years | -0.96 | 1.07 | 107.6% | 119.9% | -1.5% | -0.1% |
| 15 Years | -0.69 | 1.07 | 107.6% | 119.9% | -1.2% | -0.1% |
44
Total Holdings
58.6%
Top 10 Weight
7
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Eternal Limited | 7.49% |
| 2 | Bharti Airtel Ltd. | 7.22% |
| 3 | Tata Consultancy Services Ltd. | 6.70% |
| 4 | Infosys Limited | 6.46% |
| 5 | HCL Technologies Ltd. | 6.13% |
| 6 | PB Fintech Limited | 6.04% |
| 7 | Tech Mahindra Ltd. | 5.69% |
| 8 | One 97 Communications Limited | 4.90% |
| 9 | VODAFONE IDEA LIMITED | 4.02% |
| 10 | INFO EDGE (INDIA) LIMITED | 3.96% |