HDFC Technology Fund-Reg(G)
Scheme Returns
0.8%
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) | -1.20 | 0.22 | 0.80 | -12.88 | 14.09 | 0.00 | 0.00 | 0.00 | 17.21 |
| 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
12.806
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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 | 21953.08 | 16.91 |
| Tata Consultancy Services Ltd. | 16745.13 | 12.9 |
| Bharti Airtel Ltd. | 14883.47 | 11.46 |
| HCL Technologies Ltd. | 10164.81 | 7.83 |
| TREPS - Tri-party Repo | 7042.46 | 5.42 |
| Firstsource Solutions Ltd. | 5403.92 | 4.16 |
| MphasiS Limited. | 4562.84 | 3.51 |
| Tech Mahindra Ltd. | 4354.48 | 3.35 |
| Zensar Technologies Ltd. | 4198.43 | 3.23 |
| Zomato Ltd | 3864.19 | 2.98 |
| INFO EDGE (INDIA) LIMITED | 3844.07 | 2.96 |
| Coforge Limited | 3696.24 | 2.85 |
| Birlasoft Limited | 3653.55 | 2.81 |
| Bharti Hexacom Limited | 2952.59 | 2.27 |
| Sagility India Limited | 2796.35 | 2.15 |
| Redington Ltd. | 2190.09 | 1.69 |
| LTIMindtree Limited | 1913.04 | 1.47 |
| eClerx Services Limited | 1863.32 | 1.44 |
| Sonata Software Ltd. | 1797.85 | 1.38 |
| Hexaware Technologies Ltd. | 1717.95 | 1.32 |
| Wipro Ltd. | 1699.22 | 1.31 |
| Brainbees Solutions Limited (FirstCry) | 1581.99 | 1.22 |
| Tata Communications Limited | 1505.08 | 1.16 |
| Indus Towers Limited | 1392.7 | 1.07 |
| PB FINTECH LIMITED (Policy Bazaar) | 1343.39 | 1.03 |
| Unicommerce eSolutions Limited | 761.32 | 0.59 |
| Affle (India) Ltd | 622.8 | 0.48 |
| Zee Entertainment Enterprises Ltd. | 406.8 | 0.31 |
| PVR LIMITED | 388.7 | 0.3 |
| Net Current Assets | 368.74 | 0.28 |
| Cyient Ltd. | 152.01 | 0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 69.67% |
| Telecom | 15.97% |
| Miscellaneous | 5.42% |
| Retailing | 4.2% |
| Business Services | 2.15% |
| Trading | 1.69% |
| Media & Entertainment | 0.61% |
| Others | 0.28% |
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 | 0.8 | -12.88 | -11.21 | 14.09 | 0 |
| Kotak Technology Fund - Regular Plan - Growth Option | 303.02 | -0.82 | -14.28 | -15.26 | 11.08 | 0 |
| ICICI Prudential Technology Fund - Growth | 9940.02 | 0.25 | -13.26 | -12.7 | 8.79 | 5.04 |
| Tata Digital India Fund-Regular Plan-Growth | 6764.6 | -1.35 | -17.48 | -14.86 | 5.78 | 5.65 |
| Edelweiss Technology Fund - Regular Plan - Growth | 440.47 | -2.34 | -16.14 | -13.93 | 4.66 | 0 |
| Franklin India Technology Fund-Growth | 714.77 | -1.83 | -14.64 | -14.22 | 3.84 | 12.22 |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | 3250.18 | -1.05 | -15.86 | -15.41 | 1.95 | 4.94 |
| Motilal Oswal Digital India Fund - Regular Plan- Growth | 684.28 | 0.43 | -18.51 | 0 | 0 | 0 |
| Invesco India Technology Fund - Regular - Growth | 276.13 | 3.37 | -18.17 | -13.91 | 0 | 0 |
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth | 251.55 | 3.82 | -15.7 | 0 | 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 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 90374.53 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |