HDFC Technology Fund-Reg(G)
Scheme Returns
-2.31%
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) | 1.76 | -0.31 | -2.31 | 0.84 | 27.60 | 0.00 | 0.00 | 0.00 | 29.75 |
| 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
14.327
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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 | 24040.86 | 16.46 |
| Tata Consultancy Services Ltd. | 19152.73 | 13.11 |
| Bharti Airtel Ltd. | 14703.23 | 10.07 |
| HCL Technologies Ltd. | 12009.9 | 8.22 |
| TREPS - Tri-party Repo | 9407.93 | 6.44 |
| Firstsource Solutions Ltd. | 5965.6 | 4.08 |
| MphasiS Limited. | 5780.98 | 3.96 |
| Tech Mahindra Ltd. | 4993.52 | 3.42 |
| Coforge Limited | 4851.38 | 3.32 |
| Zomato Ltd | 4837.63 | 3.31 |
| INFO EDGE (INDIA) LIMITED | 4770.14 | 3.27 |
| Zensar Technologies Ltd. | 4077.18 | 2.79 |
| Sagility India Limited | 3594.25 | 2.46 |
| Bharti Hexacom Limited | 3297.78 | 2.26 |
| Redington Ltd. | 2746.28 | 1.88 |
| Brainbees Solutions Limited (FirstCry) | 2739.44 | 1.88 |
| Sonata Software Ltd. | 2589.53 | 1.77 |
| Birlasoft Limited | 2429.22 | 1.66 |
| eClerx Services Limited | 2290.37 | 1.57 |
| LTIMindtree Limited | 2290.22 | 1.57 |
| PB FINTECH LIMITED (Policy Bazaar) | 1935.65 | 1.33 |
| Wipro Ltd. | 1847.32 | 1.26 |
| Indus Towers Limited | 1472.17 | 1.01 |
| Tata Communications Limited | 1324.92 | 0.91 |
| Unicommerce eSolutions Limited | 1200.56 | 0.82 |
| Affle (India) Ltd | 793.15 | 0.54 |
| PVR LIMITED | 561.11 | 0.38 |
| Zee Entertainment Enterprises Ltd. | 530.04 | 0.36 |
| Cyient Ltd. | 220.41 | 0.15 |
| Net Current Assets | -380.86 | -0.26 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 69.31% |
| Telecom | 14.24% |
| Miscellaneous | 6.44% |
| Retailing | 5.19% |
| Business Services | 2.46% |
| Trading | 1.88% |
| Media & Entertainment | 0.75% |
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 | -2.31 | 0.84 | 8.87 | 27.6 | 0 |
| Tata Digital India Fund-Regular Plan-Growth | 6764.6 | -3.45 | 0.67 | 7.62 | 24.12 | 11.19 |
| Franklin India Technology Fund-Growth | 714.77 | -3.12 | 0.62 | 2.77 | 20.83 | 16.13 |
| ICICI Prudential Technology Fund - Growth | 9940.02 | -2.99 | 0.86 | 5.61 | 17.29 | 8.65 |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | 3250.18 | -4.45 | -0.38 | 1.99 | 9.95 | 8.91 |
| quant Teck Fund - Growth Option - Regular Plan | 187.98 | -5.92 | -3.07 | -5.78 | 9.71 | 0 |
| Motilal Oswal Digital India Fund - Regular Plan- Growth | 684.28 | -5.86 | 0 | 0 | 0 | 0 |
| Invesco India Technology Fund - Regular - Growth | 276.13 | -7.48 | -1.51 | 0 | 0 | 0 |
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth | 251.55 | -6.82 | 1.22 | 0 | 0 | 0 |
| Edelweiss Technology Fund - Regular Plan - Growth | 440.47 | -4.07 | 0.06 | 3.26 | 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 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 95521.37 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |