HDFC Technology Fund-Reg(G)
Scheme Returns
3.34%
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) | -3.16 | -1.65 | 3.34 | -17.66 | -10.00 | 0.00 | 0.00 | 0.00 | 4.50 |
| 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
11.231
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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 | 19144.22 | 15.14 |
| Bharti Airtel Ltd. | 19033.73 | 15.05 |
| Tata Consultancy Services Ltd. | 14441.96 | 11.42 |
| HCL Technologies Ltd. | 11361.53 | 8.99 |
| MphasiS Limited. | 6575.35 | 5.2 |
| Tech Mahindra Ltd. | 6306.67 | 4.99 |
| Zensar Technologies Ltd. | 5208.82 | 4.12 |
| INFO EDGE (INDIA) LIMITED | 4877.33 | 3.86 |
| Firstsource Solutions Ltd. | 4257.46 | 3.37 |
| Eternal Limited | 3983.89 | 3.15 |
| Hexaware Technologies Ltd. | 3254.86 | 2.57 |
| Sagility Limited | 3213.53 | 2.54 |
| Sonata Software Ltd. | 2831.17 | 2.24 |
| Coforge Limited | 2575.29 | 2.04 |
| Amagi Media Labs Limited | 2248.39 | 1.78 |
| Indus Towers Limited | 1926.46 | 1.52 |
| Wipro Ltd. | 1890.99 | 1.5 |
| Bharti Hexacom Limited | 1630.93 | 1.29 |
| Brainbees Solutions Limited (FirstCry) | 1628.9 | 1.29 |
| Tata Communications Limited | 1621.27 | 1.28 |
| Birlasoft Limited | 1572.3 | 1.24 |
| TREPS - Tri-party Repo | 1551.02 | 1.23 |
| eClerx Services Limited | 1435.72 | 1.14 |
| PB Fintech Limited | 1310.53 | 1.04 |
| Redington Ltd. | 1248 | 0.99 |
| Persistent Systems Limited | 731.58 | 0.58 |
| Unicommerce eSolutions Limited | 563.88 | 0.45 |
| PVR LIMITED | 395 | 0.31 |
| Cyient Ltd. | 90.31 | 0.07 |
| Net Current Assets | -483.07 | -0.38 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 71.72% |
| Telecom | 19.15% |
| Retailing | 4.44% |
| Business Services | 2.54% |
| Miscellaneous | 1.23% |
| Trading | 0.99% |
| Media & Entertainment | 0.31% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Edelweiss Technology Fund - Regular Plan - Growth | 440.47 | 9.11 | -5.21 | -4.45 | 14.17 | 0 |
| Invesco India Technology Fund - Regular Plan - Growth | 276.13 | 9.75 | -7.3 | -9.01 | 3.73 | 0 |
| LIC MF Technology Fund-Regular Plan-Growth | 75.95 | 4.29 | 0 | 0 | 0 | 0 |
| Motilal Oswal Digital India Fund - Regular Plan- Growth | 684.28 | 10.13 | -12.86 | -16.17 | -1.2 | 0 |
| Franklin India Technology Fund-Growth | 714.77 | 4.66 | -14.06 | -12.06 | -1.25 | 16.89 |
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth | 251.55 | 7.87 | -12.28 | -13.67 | -1.39 | 0 |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | 3250.18 | 6.86 | -15.29 | -12.83 | -3.89 | 9.97 |
| ICICI Prudential Technology Fund - Growth | 9940.02 | 5.48 | -15.63 | -12.06 | -4.11 | 11.65 |
| Tata Digital India Fund-Regular Plan-Growth | 6764.6 | 5.7 | -16.13 | -12.86 | -6.07 | 10.64 |
| Kotak Technology Fund - Regular Plan - Growth Option | 303.02 | 3.5 | -14.87 | -12.86 | -6.4 | 0 |
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 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 107589.67 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 106820.61 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Flexi Cap Fund - Growth Option | 100455.32 | 5.91 | -2.52 | -4.01 | 3.68 | 20.67 |