HDFC Nifty India Digital Index Fund
Direct · Growth ₹8.63
19 Oct 2026
NAV
-5.6%
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.
-2.51
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 | ₹11.72 L | -5.0% | -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 | -5.0% | 14.3% | 5.8% | -19.3% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | -5.6% | -5.5% | -16.8% | 3.8% | -2.51 | -0.93 | 14% | — | — |
-27.5%
Max Drawdown
16 mo
Drawdown Duration
Not recovered
Recovery Time
-13.8%
Avg Drawdown
Calmar Ratio by Duration
-0.20
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +4.16 | 0.95 | 97.8% | 91.0% | -6.4% | -11.4% |
| 3 Years | -1.82 | 1.08 | 108.7% | 112.3% | -4.8% | -2.3% |
| 5 Years | -0.92 | 1.08 | 108.7% | 112.3% | -2.9% | -1.4% |
| 7 Years | -0.52 | 1.08 | 108.7% | 112.3% | -2.1% | -1.0% |
| 10 Years | -0.21 | 1.08 | 108.7% | 112.3% | -1.5% | -0.7% |
| 12 Years | -0.10 | 1.08 | 108.7% | 112.3% | -1.2% | -0.6% |
| 15 Years | +0.02 | 1.08 | 108.7% | 112.3% | -1.0% | -0.5% |
44
Total Holdings
60.0%
Top 10 Weight
7
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Infosys Limited | 7.60% |
| 2 | Bharti Airtel Ltd. | 7.53% |
| 3 | Tata Consultancy Services Ltd. | 7.53% |
| 4 | HCL Technologies Ltd. | 7.48% |
| 5 | Eternal Limited | 7.31% |
| 6 | One 97 Communications Limited | 5.85% |
| 7 | Tech Mahindra Ltd. | 5.72% |
| 8 | INFO EDGE (INDIA) LIMITED | 3.83% |
| 9 | Coforge Limited | 3.60% |
| 10 | Fsn Ecommerce Ventures Limited (Nykaa) | 3.55% |