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HDFC Technology Fund-Reg(G)
Scheme Returns
7.83%
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) | -1.16 | -1.26 | 7.83 | 5.22 | 36.37 | 0.00 | 0.00 | 0.00 | 36.85 |
| 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
14.962
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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 | 23757.61 | 16.65 |
| Tata Consultancy Services Ltd. | 19549.09 | 13.7 |
| Bharti Airtel Ltd. | 14254.52 | 9.99 |
| HCL Technologies Ltd. | 11575.52 | 8.11 |
| TREPS - Tri-party Repo | 9530.8 | 6.68 |
| MphasiS Limited. | 6039.56 | 4.23 |
| Firstsource Solutions Ltd. | 5818.04 | 4.08 |
| Tech Mahindra Ltd. | 5011.37 | 3.51 |
| Zomato Ltd | 4867.38 | 3.41 |
| INFO EDGE (INDIA) LIMITED | 4538.19 | 3.18 |
| Coforge Limited | 4447.68 | 3.12 |
| Zensar Technologies Ltd. | 3741.92 | 2.62 |
| Bharti Hexacom Limited | 3493.57 | 2.45 |
| Sonata Software Ltd. | 2704.01 | 1.89 |
| Sagility India Limited | 2637.45 | 1.85 |
| Brainbees Solutions Limited (FirstCry) | 2539.04 | 1.78 |
| LTIMindtree Limited | 2530.68 | 1.77 |
| Redington Ltd. | 2525.04 | 1.77 |
| eClerx Services Limited | 2432.43 | 1.7 |
| Birlasoft Limited | 1943.02 | 1.36 |
| Wipro Ltd. | 1768.22 | 1.24 |
| PB FINTECH LIMITED (Policy Bazaar) | 1738.35 | 1.22 |
| Unicommerce eSolutions Limited | 1268.79 | 0.89 |
| Indus Towers Limited | 1225.21 | 0.86 |
| Tata Communications Limited | 1014.11 | 0.71 |
| Affle (India) Ltd | 720.21 | 0.5 |
| PVR LIMITED | 662.22 | 0.46 |
| Zee Entertainment Enterprises Ltd. | 564.43 | 0.4 |
| Cyient Ltd. | 222.34 | 0.16 |
| Net Current Assets | -403.44 | -0.28 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 69.93% |
| Telecom | 14% |
| Miscellaneous | 6.68% |
| Retailing | 5.19% |
| Business Services | 1.85% |
| Trading | 1.77% |
| Media & Entertainment | 0.86% |
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 | 7.83 | 5.22 | 27.52 | 36.37 | 0 |
| Tata Digital India Fund-Regular Plan-Growth | 6764.6 | 8.27 | 7.01 | 27.56 | 35.61 | 12.93 |
| Franklin India Technology Fund-Growth | 714.77 | 6.86 | 1.96 | 16.62 | 30.99 | 16.63 |
| ICICI Prudential Technology Fund - Growth | 9940.02 | 7.4 | 4.05 | 24.13 | 30.3 | 9.93 |
| quant Teck Fund - Growth Option - Regular Plan | 187.98 | 5.35 | -0.2 | 6.75 | 28.07 | 0 |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | 3250.18 | 7.51 | 3.67 | 21.75 | 22.6 | 10.97 |
| Invesco India Technology Fund - Regular - Growth | 276.13 | 11.7 | 0 | 0 | 0 | 0 |
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth | 251.55 | 14.4 | 0 | 0 | 0 | 0 |
| Edelweiss Technology Fund - Regular Plan - Growth | 440.47 | 6.2 | 4.2 | 15.74 | 0 | 0 |
| Kotak Technology Fund - Regular Plan - Growth Option | 303.02 | 6.97 | 2.92 | 24.94 | 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 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |