Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | 0.26% | -0.83% | 4.75% | 7.35% | -6.86% | – | – | – | – |
NAV history
About this fund
HDFC Nifty India Digital Index Fund is a passive index fund/ETF offered by HDFC Mutual Fund, classified under Index/ETF as Other Scheme - Index Funds. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹8.59, with assets under management of about ₹140 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, HDFC Nifty India Digital Index Fund has recorded a return of about -6.9%. Its annualised volatility is 18.7% — relatively large fluctuations — and its Sharpe ratio is -0.71, a measure of return per unit of risk taken.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | -5.53 | -5.37 | -16.84 | 3.76 | 14% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Bandhan Nifty 200 Quality 30 Index Fund Other Scheme - Index Funds | -3.02 | -5.88 | -6.12 | -9.36 | – | – | – | 0.31 |
| Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Other Scheme - Index Funds | 0.01 | 1.10 | 2.63 | 5.44 | – | – | – | 0.14 |
| Tata BSE Select Business Groups Index Fund Other Scheme - Index Funds | -4.26 | -6.48 | -7.30 | -7.60 | – | – | – | 0.25 |
| Motilal Oswal Nifty Capital Market Index Fund Other Scheme - Index Funds | -4.25 | -5.09 | -3.20 | 9.06 | – | – | – | 0.40 |
| Kotak Nifty 100 Equal Weight Index Fund Other Scheme - Index Funds | -5.14 | -6.68 | -5.42 | -4.54 | – | – | – | – |
| Kotak Nifty 50 Equal Weight Index Fund Other Scheme - Index Funds | -4.01 | -6.26 | -5.29 | -6.59 | – | – | – | – |
| ICICI Prudential Nifty 500 Index Fund Other Scheme - Index Funds | -4.91 | -6.21 | -5.32 | -8.26 | – | – | – | 0.25 |
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund Other Scheme - Index Funds | 0.27 | 1.50 | 3.26 | 6.73 | – | – | – | 0.11 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| HDFC Dynamic Term Fund Debt Scheme - Dynamic Bond Fund | -1.22 | -0.87 | 1.60 | 2.42 | 6.45 | 5.68 | 5.89 | – |
| HDFC Medium Term Fund Debt Scheme - Medium Duration Fund | -0.36 | 0.44 | 2.57 | 5.28 | 7.72 | 6.65 | 7.34 | – |
| HDFC Liquid Fund Debt Scheme - Liquid Fund | 0.41 | 1.50 | 3.10 | 6.42 | 6.88 | 6.37 | 6.06 | – |
| HDFC Money Market Fund Debt Scheme - Money Market Fund | 0.25 | 1.49 | 3.06 | 6.35 | 7.31 | 6.73 | 6.74 | – |
| HDFC Overnight Fund Debt Scheme - Overnight Fund | 0.43 | 1.27 | 2.57 | 5.22 | 5.98 | 5.71 | 5.34 | – |
| HDFC Gilt Fund Debt Scheme - Gilt Fund | -1.29 | -1.39 | 1.01 | 1.19 | 6.11 | 5.25 | 5.76 | – |
| HDFC Conservative Hybrid Fund Hybrid Scheme - Conservative Hybrid Fund | -1.32 | -1.87 | -0.79 | -0.73 | 6.93 | 7.13 | 7.94 | – |
| HDFC Equity Savings Fund Hybrid Scheme - Equity Savings Fund | -1.30 | -1.20 | -0.45 | -0.04 | 7.82 | 7.61 | 9.18 | – |