HDFC Technology Fund-Reg(G)
Scheme Returns
3.27%
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) | -0.72 | 0.64 | 3.27 | 2.02 | -1.24 | 0.00 | 0.00 | 0.00 | 15.38 |
| 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
13.718
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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 | 22364.48 | 14.26 |
| Bharti Airtel Ltd. | 20809.43 | 13.27 |
| Tata Consultancy Services Ltd. | 16413.3 | 10.46 |
| HCL Technologies Ltd. | 13362.71 | 8.52 |
| MphasiS Limited. | 7838.21 | 5 |
| Firstsource Solutions Ltd. | 7140.9 | 4.55 |
| INFO EDGE (INDIA) LIMITED | 6640.14 | 4.23 |
| Tech Mahindra Ltd. | 6405.3 | 4.08 |
| Eternal Limited | 5528.35 | 3.52 |
| Zensar Technologies Ltd. | 5297.84 | 3.38 |
| Sonata Software Ltd. | 4847.8 | 3.09 |
| Coforge Limited | 4463.56 | 2.85 |
| Bharti Hexacom Limited | 4212.03 | 2.69 |
| Hexaware Technologies Ltd. | 4140.41 | 2.64 |
| eClerx Services Limited | 3730.45 | 2.38 |
| Birlasoft Limited | 3246.24 | 2.07 |
| TREPS - Tri-party Repo | 2876.56 | 1.83 |
| LTIMindtree Limited | 2330.65 | 1.49 |
| Tata Communications Limited | 2255.75 | 1.44 |
| Brainbees Solutions Limited (FirstCry) | 1958.69 | 1.25 |
| Redington Ltd. | 1731.23 | 1.1 |
| Indus Towers Limited | 1675.14 | 1.07 |
| PB Fintech Limited | 1638.77 | 1.04 |
| Sagility Limited | 1545.83 | 0.99 |
| URBAN COMPANY LIMITED | 1166.79 | 0.74 |
| Wipro Ltd. | 1137.83 | 0.73 |
| Unicommerce eSolutions Limited | 936.73 | 0.6 |
| PVR LIMITED | 518.84 | 0.33 |
| Zee Entertainment Enterprises Ltd. | 439.53 | 0.28 |
| Cyient Ltd. | 139.45 | 0.09 |
| Net Current Assets | 67.55 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 71.45% |
| Telecom | 18.46% |
| Retailing | 4.77% |
| Miscellaneous | 1.83% |
| Business Services | 1.73% |
| Trading | 1.1% |
| Media & Entertainment | 0.61% |
| Others | 0.04% |
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 | 3.49 | 3.27 | 10 | 14.09 | 0 |
| Motilal Oswal Digital India Fund - Regular Plan- Growth | 684.28 | 0.9 | 0.61 | 6.94 | 5.78 | 0 |
| Edelweiss Technology Fund - Regular Plan - Growth | 440.47 | 0.99 | 4.05 | 9.39 | 3.11 | 0 |
| Invesco India Technology Fund - Regular - Growth | 276.13 | 1.54 | 2.8 | 8.53 | 2.59 | 0 |
| Franklin India Technology Fund-Growth | 714.77 | 1.99 | 2.44 | 6.27 | 0.92 | 22.4 |
| ICICI Prudential Technology Fund - Growth | 9940.02 | 2.99 | 2.65 | 4.03 | -0.76 | 14.05 |
| HDFC Technology Fund - Growth Option | 660.69 | 3.27 | 2.02 | 1.87 | -1.24 | 0 |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | 3250.18 | 3.26 | 3.59 | 5.08 | -2.44 | 13.67 |
| Kotak Technology Fund - Regular Plan - Growth Option | 303.02 | 3.04 | 2.43 | 4.34 | -2.88 | 0 |
| Tata Digital India Fund-Regular Plan-Growth | 6764.6 | 3.36 | 2.11 | 1.82 | -7.43 | 13.84 |
Other Funds From - HDFC Technology Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |