HDFC Technology Fund-Reg(G)
Scheme Returns
-3.62%
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) | -0.18 | -0.27 | -3.62 | -1.51 | -2.78 | 0.00 | 0.00 | 0.00 | 13.41 |
| 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
13.516
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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 | 22547.8 | 13.88 |
| Bharti Airtel Ltd. | 22274.53 | 13.71 |
| Tata Consultancy Services Ltd. | 19308.79 | 11.89 |
| HCL Technologies Ltd. | 14071.8 | 8.66 |
| MphasiS Limited. | 8841.96 | 5.44 |
| Tech Mahindra Ltd. | 7154.02 | 4.4 |
| Firstsource Solutions Ltd. | 6877.22 | 4.23 |
| Zensar Technologies Ltd. | 6824.84 | 4.2 |
| INFO EDGE (INDIA) LIMITED | 6628.17 | 4.08 |
| Sonata Software Ltd. | 4860.67 | 2.99 |
| Hexaware Technologies Ltd. | 4840.89 | 2.98 |
| Eternal Limited | 4837.63 | 2.98 |
| Sagility Limited | 4184.42 | 2.58 |
| Bharti Hexacom Limited | 4032.44 | 2.48 |
| Birlasoft Limited | 3785.24 | 2.33 |
| eClerx Services Limited | 3648.15 | 2.25 |
| Coforge Limited | 3509.43 | 2.16 |
| Tata Communications Limited | 2195.49 | 1.35 |
| Brainbees Solutions Limited (FirstCry) | 2157.05 | 1.33 |
| Indus Towers Limited | 1929.22 | 1.19 |
| Redington Ltd. | 1858.13 | 1.14 |
| TREPS - Tri-party Repo | 1833.97 | 1.13 |
| PB Fintech Limited | 1675.66 | 1.03 |
| Wipro Ltd. | 1244.72 | 0.77 |
| Unicommerce eSolutions Limited | 854.59 | 0.53 |
| PVR LIMITED | 436.54 | 0.27 |
| Zee Entertainment Enterprises Ltd. | 393.13 | 0.24 |
| Cyient Ltd. | 134.09 | 0.08 |
| Net Current Assets | -524.01 | -0.32 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 71.92% |
| Telecom | 18.74% |
| Retailing | 4.31% |
| Business Services | 2.58% |
| Trading | 1.14% |
| Miscellaneous | 1.13% |
| Media & Entertainment | 0.51% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth | 251.55 | -6.6 | -6.06 | -0.78 | 6.56 | 0 |
| Edelweiss Technology Fund - Regular Plan - Growth | 440.47 | -2.03 | -1.41 | 4.77 | 6.34 | 0 |
| Motilal Oswal Digital India Fund - Regular Plan- Growth | 684.28 | -7.95 | -9.08 | -3.86 | 0.85 | 0 |
| Invesco India Technology Fund - Regular Plan - Growth | 276.13 | -6.07 | -4.74 | -0.32 | 0.64 | 0 |
| Franklin India Technology Fund-Growth | 714.77 | -4.45 | -1.32 | 2.02 | 0.4 | 21.31 |
| ICICI Prudential Technology Fund - Growth | 9940.02 | -3.2 | 1.01 | 4.18 | 0.19 | 14.68 |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | 3250.18 | -3.07 | -0.24 | 3.27 | -0.77 | 13.58 |
| Kotak Technology Fund - Regular Plan - Growth Option | 303.02 | -3.35 | -0.71 | 1.92 | -2.37 | 0 |
| HDFC Technology Fund - Growth Option | 660.69 | -3.62 | -1.51 | 1.19 | -2.78 | 0 |
| Tata Digital India Fund-Regular Plan-Growth | 6764.6 | -3.41 | 0.49 | 3.19 | -4.94 | 14.2 |
Other Funds From - HDFC Technology Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 108205.06 | -2.27 | -1.97 | 0.97 | 8.5 | 17.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | -2.27 | -1.97 | 0.97 | 8.5 | 17.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | -2.27 | -1.97 | 0.97 | 8.5 | 17.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | -2.27 | -1.97 | 0.97 | 8.5 | 17.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | -2.27 | -1.97 | 0.97 | 8.5 | 17.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | -2.27 | -1.97 | 0.97 | 8.5 | 17.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | -2.27 | -1.97 | 0.97 | 8.5 | 17.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | -2.27 | -1.97 | 0.97 | 8.5 | 17.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | -2.27 | -1.97 | 0.97 | 8.5 | 17.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | -2.27 | -1.97 | 0.97 | 8.5 | 17.55 |