HDFC Technology Fund-Reg(G)
Scheme Returns
0%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 0.93 | 4.83 | 0.00 | -13.32 | 10.70 | 0.00 | 0.00 | 0.00 | 13.74 |
| 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
12.544
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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.
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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
+91 (22) 22821144
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Infosys Limited | 20430.53 | 15.03 |
| Tata Consultancy Services Ltd. | 17462.17 | 12.85 |
| Bharti Airtel Ltd. | 16430.4 | 12.09 |
| TREPS - Tri-party Repo | 12280.53 | 9.04 |
| HCL Technologies Ltd. | 10341.12 | 7.61 |
| Firstsource Solutions Ltd. | 5314.11 | 3.91 |
| MphasiS Limited. | 5076.43 | 3.74 |
| Tech Mahindra Ltd. | 4434.43 | 3.26 |
| Zensar Technologies Ltd. | 4318.39 | 3.18 |
| Coforge Limited | 4071.3 | 3 |
| INFO EDGE (INDIA) LIMITED | 3947.83 | 2.9 |
| Zomato Ltd | 3509.26 | 2.58 |
| Birlasoft Limited | 3386.89 | 2.49 |
| Bharti Hexacom Limited | 3313.4 | 2.44 |
| Redington Ltd. | 2271.14 | 1.67 |
| Sonata Software Ltd. | 2099.46 | 1.54 |
| Sagility India Limited | 1978.49 | 1.46 |
| LTIMindtree Limited | 1841.45 | 1.35 |
| eClerx Services Limited | 1825.91 | 1.34 |
| Tata Communications Limited | 1819.36 | 1.34 |
| Wipro Ltd. | 1604.97 | 1.18 |
| Brainbees Solutions Limited (FirstCry) | 1545.65 | 1.14 |
| Hexaware Technologies Ltd. | 1489.09 | 1.1 |
| PB Fintech Limited | 1459.18 | 1.07 |
| Indus Towers Limited | 1439.86 | 1.06 |
| Unicommerce eSolutions Limited | 849.1 | 0.62 |
| Affle (India) Ltd | 824.56 | 0.61 |
| Zee Entertainment Enterprises Ltd. | 429.75 | 0.32 |
| PVR LIMITED | 392.4 | 0.29 |
| Cyient Ltd. | 151.74 | 0.11 |
| Net Current Assets | -424.06 | -0.31 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 66.9% |
| Telecom | 16.92% |
| Miscellaneous | 9.04% |
| Retailing | 3.72% |
| Trading | 1.67% |
| Business Services | 1.46% |
| Media & Entertainment | 0.6% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Technology Fund - Growth Option | 660.69 | 0 | -13.32 | -14.86 | 10.7 | 0 |
| Kotak Technology Fund - Regular Plan - Growth Option | 303.02 | -1.12 | -13.4 | -17.86 | 9.87 | 0 |
| ICICI Prudential Technology Fund - Growth | 9940.02 | -1.28 | -14.22 | -16.76 | 7.22 | 5.07 |
| Edelweiss Technology Fund - Regular Plan - Growth | 440.47 | -2.87 | -16.27 | -17.83 | 2.52 | 0 |
| Tata Digital India Fund-Regular Plan-Growth | 6764.6 | -2.73 | -18.92 | -20.37 | 2.02 | 4.75 |
| Franklin India Technology Fund-Growth | 714.77 | -1.19 | -14.15 | -16.41 | 0.48 | 12 |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | 3250.18 | -1.5 | -16.36 | -19.66 | 0.36 | 4.51 |
| Motilal Oswal Digital India Fund - Regular Plan- Growth | 684.28 | 4.72 | -14.18 | 0 | 0 | 0 |
| Invesco India Technology Fund - Regular - Growth | 276.13 | 1.95 | -15.21 | -17.55 | 0 | 0 |
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth | 251.55 | 5.12 | -10.65 | -10.2 | 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 | 96535.51 | 4.83 | 1.21 | -2.36 | 8.79 | 18.86 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 4.83 | 1.21 | -2.36 | 8.79 | 18.86 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 4.83 | 1.21 | -2.36 | 8.79 | 18.86 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 4.83 | 1.21 | -2.36 | 8.79 | 18.86 |
| HDFC Balanced Advantage Fund - Growth Plan | 94824.34 | 4.83 | 1.21 | -2.36 | 8.79 | 18.86 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 4.83 | 1.21 | -2.36 | 8.79 | 18.86 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 4.83 | 1.21 | -2.36 | 8.79 | 18.86 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 4.83 | 1.21 | -2.36 | 8.79 | 18.86 |
| HDFC Balanced Advantage Fund - Growth Plan | 90374.53 | 4.83 | 1.21 | -2.36 | 8.79 | 18.86 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 4.83 | 1.21 | -2.36 | 8.79 | 18.86 |