HDFC Technology Fund-Reg(G)
Scheme Returns
4.71%
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) | -0.05 | 2.44 | 4.71 | 10.34 | 16.91 | 0.00 | 0.00 | 0.00 | 20.99 |
| 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
14.13
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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 | 20327.12 | 14.49 |
| Bharti Airtel Ltd. | 17594.38 | 12.54 |
| Tata Consultancy Services Ltd. | 16770.93 | 11.95 |
| HCL Technologies Ltd. | 10709.32 | 7.63 |
| TREPS - Tri-party Repo | 7478.8 | 5.33 |
| Firstsource Solutions Ltd. | 5801.4 | 4.13 |
| Tech Mahindra Ltd. | 5582.37 | 3.98 |
| MphasiS Limited. | 5502.47 | 3.92 |
| Zensar Technologies Ltd. | 5274.57 | 3.76 |
| Coforge Limited | 4292.86 | 3.06 |
| Eternal Limited | 4146.22 | 2.95 |
| Bharti Hexacom Limited | 4143.9 | 2.95 |
| INFO EDGE (INDIA) LIMITED | 4137.82 | 2.95 |
| Sonata Software Ltd. | 3967.47 | 2.83 |
| Birlasoft Limited | 3498.71 | 2.49 |
| eClerx Services Limited | 3044.65 | 2.17 |
| Redington Ltd. | 2111.61 | 1.5 |
| LTIMindtree Limited | 2078.25 | 1.48 |
| Hexaware Technologies Ltd. | 1995.87 | 1.42 |
| Tata Communications Limited | 1932.34 | 1.38 |
| Indus Towers Limited | 1654.57 | 1.18 |
| PB Fintech Limited | 1616.92 | 1.15 |
| Brainbees Solutions Limited (FirstCry) | 1463.94 | 1.04 |
| Wipro Ltd. | 1180.37 | 0.84 |
| Sagility India Limited | 1163.05 | 0.83 |
| Unicommerce eSolutions Limited | 955.27 | 0.68 |
| AFFLE 3I LIMITED | 889.69 | 0.63 |
| Zee Entertainment Enterprises Ltd. | 569.94 | 0.41 |
| PVR LIMITED | 423.66 | 0.3 |
| Cyient Ltd. | 161.56 | 0.12 |
| Net Current Assets | -139.56 | -0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 69.68% |
| Telecom | 18.05% |
| Miscellaneous | 5.33% |
| Retailing | 4% |
| Trading | 1.5% |
| Business Services | 0.83% |
| Media & Entertainment | 0.71% |
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 | 4.71 | 10.34 | -4.18 | 16.91 | 0 |
| ICICI Prudential Technology Fund - Growth | 9940.02 | 4.57 | 10.26 | -4.27 | 12.46 | 16.97 |
| Kotak Technology Fund - Regular Plan - Growth Option | 303.02 | 5.49 | 10.76 | -5.52 | 11.74 | 0 |
| Edelweiss Technology Fund - Regular Plan - Growth | 440.47 | 6.11 | 14.67 | -4.01 | 8.54 | 0 |
| Tata Digital India Fund-Regular Plan-Growth | 6764.6 | 3.94 | 9.31 | -10.21 | 8.32 | 17.29 |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | 3250.18 | 4.65 | 11.48 | -6.17 | 8.1 | 16.97 |
| Franklin India Technology Fund-Growth | 714.77 | 4.71 | 11.65 | -4.76 | 6.7 | 24.05 |
| Motilal Oswal Digital India Fund - Regular Plan- Growth | 684.28 | 4.26 | 18.74 | -4.08 | 0 | 0 |
| Invesco India Technology Fund - Regular - Growth | 276.13 | 5.56 | 14.77 | -6.8 | 0 | 0 |
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth | 251.55 | 5.41 | 16.45 | -2.32 | 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 | 100299.29 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 94824.34 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |