HDFC Technology Fund-Reg(G)
Scheme Returns
11.4%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HDFC Technology Fund-Reg(G) | -0.34 | 1.66 | 11.40 | 17.67 | 0.00 | 0.00 | 0.00 | 0.00 | 30.61 |
| Equity - Sectoral Fund - Technology | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
HDFC Asset Management Company Limited
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Fund
HDFC Mutual Fund
Snapshot
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Inception Date
08-Sep-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
66,068.70
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Scheme Plan
--
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Scheme Class
Equity - Sectoral Fund - Technology
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Objectives
To provide long-term capital appreciation by investing predominantly in equity and equity related securities of Technology & technology related companies.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
13.07
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Fund Manager
Mr. Balakumar B
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Fund Manager Profile
Over 10 years of experience in equity research, consulting, application development.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
HDFC Asset Management Company Limited
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Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
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Phone
+91 (22) 66316333
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Fax
(044) 28291521
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Email
cliser@hdfcindia.com
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Website
www.hdfcfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Infosys Limited | 13005.19 | 19.68 |
| Tata Communications Limited | 850.41 | 1.29 |
| Zensar Technologies Ltd. | 344.55 | 0.37 |
| Zee Entertainment Enterprises Ltd. | 806.88 | 1.22 |
| Wipro Ltd. | 954.22 | 1.44 |
| MphasiS Limited. | 2969.21 | 4.49 |
| Cyient Ltd. | 199.64 | 0.21 |
| Sonata Software Ltd. | 874.35 | 1.32 |
| HCL Technologies Ltd. | 5865.3 | 8.88 |
| Bharti Airtel Ltd. | 6531.12 | 9.89 |
| Tata Consultancy Services Ltd. | 13073.46 | 19.79 |
| Coforge Limited | 1642.56 | 2.49 |
| PVR LIMITED | 154.53 | 0.23 |
| Tech Mahindra Ltd. | 1418.35 | 2.06 |
| INFO EDGE (INDIA) LIMITED | 931.78 | 1.41 |
| Redington Ltd. | 684.93 | 1 |
| Firstsource Solutions Ltd. | 485.08 | 0.73 |
| eClerx Services Limited | 1021.45 | 1.55 |
| Bharti Hexacom Limited | 2533.61 | 2.62 |
| Indus Towers Limited | 938.25 | 0.89 |
| LTIMindtree Limited | 1380.61 | 2.09 |
| Net Current Assets | -2448.33 | -3.71 |
| Affle (India) Ltd | 407.8 | 0.42 |
| Zomato Ltd | 609 | 0.92 |
| PB FINTECH LIMITED (Policy Bazaar) | 315.32 | 0.46 |
| TREPS - Tri-party Repo | 17361.88 | 26.28 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Technology Fund-Growth | 714.77 | 7.43 | 13.73 | 16.82 | 49.22 | 19.11 |
| Tata Digital India Fund-Regular Plan-Growth | 6764.6 | 10.82 | 18.21 | 12.63 | 37.97 | 15.83 |
| ICICI Prudential Technology Fund - Growth | 9940.02 | 11.23 | 17.93 | 10.81 | 33.77 | 13.96 |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | 3250.18 | 10.8 | 16.83 | 7.31 | 30.93 | 14.36 |
| Kotak Technology Fund - Regular Plan - Growth Option | 303.02 | 11.31 | 20.15 | 0 | 0 | 0 |
| Edelweiss Technology Fund - Regular Plan - Growth | 440.47 | 5 | 18.75 | 0 | 0 | 0 |
| HDFC Technology Fund - Growth Option | 660.69 | 11.4 | 17.67 | 14.2 | 0 | 0 |
| quant Teck Fund - Growth Option - Regular Plan | 187.98 | 5.07 | 14.56 | 13.41 | 0 | 0 |
Other Funds From - HDFC Technology Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 2.56 | 10.02 | 14.98 | 39.01 | 24.17 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | 2.56 | 10.02 | 14.98 | 39.01 | 24.17 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | 2.56 | 10.02 | 14.98 | 39.01 | 24.17 |
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | 2.56 | 10.02 | 14.98 | 39.01 | 24.17 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | 2.56 | 10.02 | 14.98 | 39.01 | 24.17 |
| HDFC Balanced Advantage Fund - Growth Plan | 77011.15 | 2.56 | 10.02 | 14.98 | 39.01 | 24.17 |
| HDFC Balanced Advantage Fund - Growth Plan | 73348.57 | 2.56 | 10.02 | 14.98 | 39.01 | 24.17 |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | 70569.7 | 1.58 | 14.53 | 19.3 | 48.03 | 28.95 |
| HDFC Balanced Advantage Fund - Growth Plan | 68386.72 | 2.56 | 10.02 | 14.98 | 39.01 | 24.17 |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | 65394.16 | 1.58 | 14.53 | 19.3 | 48.03 | 28.95 |