Sharpe ratio
-0.59Return earned for the risk taken.
Negative
Negative means the fund has not rewarded investors well for the risk taken recently.
-5.15%1Y Absolute Return
-0.11%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| HDFC Nifty India Digital Index Fund - Growth Option - DirectFund 1Y annualised return · 5Y history unavailable | ₹6,50,648 | ₹7,32,612 | ₹-81,964 | -5.15% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹0.94
₹1 Lakh since launch₹0.94 Lakh
Fund age1.9 yrs
Fund information
Scheme code153097
ISININF179KC1JB4
BenchmarkNifty India Digital TRI
CategoryOther Scheme - Index Funds
Expense ratio0.40%
Exit loadNil
Minimum SIP₹100 SIP
Return comparison
1023rd / 1122 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +83.43% | — | — |
| 3M | -0.58% | — | — |
| 6M | +34.35% | — | — |
| 1Y | -5.15% | — | +1.74% |
| Since Launch | -5.87% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
-0.81Return earned while limiting downside risk.
Negative
Negative means downside losses have outweighed the returns.
Standard deviation
18.10%How much the fund’s returns fluctuate over time.
High volatility
Returns can swing significantly.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
-0.21How well the fund rewarded investors relative to its biggest decline.
Negative
The fund has struggled to recover from its drawdowns.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Allocation data has not been disclosed.
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 53 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| HCL Technologies Ltd | Technology | Equity | 8.29% |
| Zomato Ltd | Technology | Equity | 8.09% |
| Tata Consultancy Services Ltd | Technology | Equity | 7.69% |
| Infosys Ltd | Technology | Equity | 7.33% |
| Bharti Airtel Ltd | Technology | Equity | 7.2% |
| Tech Mahindra Ltd | Technology | Equity | 5.77% |
| One 97 Communications Ltd | Industrials | Equity | 4.81% |
| PB Fintech Ltd | Financial | Equity | 4.72% |
| Info Edge (India) Ltd | Technology | Equity | 4.0% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 3.88% |
Fund management
AR
Arun Agarwal
Since 2024 · Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.
Mr. Agarwal is a B.Com. and Chartered Accountant
NA
Nandita Menezes
Since 2025 · Prior to joining HDFC AMC, she was associated with S.V. Ghatalia & Associates LLP.
CA (ICAI, INDIA), B.Com (University of Mumbai)
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Summary
A very high-risk other scheme - index funds fund. Top 10 holdings make up 62% — a handful of stocks can swing returns sharply.
Strengths
- None
Weaknesses
- Top 10 holdings make up 62% — a handful of stocks can swing returns sharply.
- Ranks 1023 of 1122 in its category over 1 year.
Ideal investor
- Needs a 5+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 18.1% volatility.
Risk drivers
- Top 10 holdings = 62% of the portfolio.
- Technology makes up 79% — trouble in that sector hits the whole fund.