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Fund Overview

HDFC Technology Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

13.05

Inception Date

08-09-2023

Category

Equity - Infotech
Investment Objectives

To provide long-term capital appreciation by investing predominantly in equity and equity related securities of Technology & technology related companies There is no assurance that the investment objective of the Scheme will be realized.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
HDFC Technology Fund - Regular (G) 1.19 -7.60 -3.28 NA NA NA 15.03
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE Tech TRI)

1Lakh investment Grown to 0.97 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 1.21 Lakh

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Key Parameters
AUM(₹ Cr.) 1,470
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 0
Benchmark BSE Tech TRI
Fund Manager Balakumar B
Exit In respect of each purchase/Switch-in of units, an Exit load of 1% is payable if units are redeemed/switched-out within 30 days from the date of allotment. No Exit Load is payable if units are redeemed / switched-out after 30 days from the date of allotment.
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
Infosys Equity 1300769 208.36
Bharti Airtel Equity 947871 190.48
TCS Equity 484233 167.64
HCL Technologies Equity 654364 113.11
Mphasis Equity 217541 61.90
Tech Mahindra Equity 354684 59.84
Firstsour.Solu. Equity 1561826 58.51
Zensar Tech. Equity 633164 53.35
Coforge Equity 251030 48.31
Eternal Ltd Equity 1739842 45.96
Sonata Software Equity 1081440 44.34
Bharti Hexacom Equity 226356 44.20
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
HDFC Technology Fund 1,469.67 -3.28 NA NA 15.03 08-Sep-2023 0.8902 5.20
SBI Technology Opportunities Fund 4,828.67 2.43 16.22 23.16 19.38 09-Jan-2013 0.8735 4.36
Edelweiss Technology Fund 687.27 0.45 NA NA 11.18 06-Mar-2024 0.5707 5.05
ICICI Pru Technology Fund 14,590.31 -3.80 13.41 23.39 12.40 03-Mar-2000 0.6753 4.67
Franklin India Technology Fund 1,949.29 -4.59 20.09 19.78 18.62 22-Aug-1998 1.0215 4.80
Kotak Technology Fund 620.46 -5.27 NA NA 8.97 04-Mar-2024 0.6305 5.65
Aditya Birla SL Digital India Fund 5,000.59 -8.01 12.73 21.21 11.63 15-Jan-2000 0.6657 4.76
Tata Digital India Fund 12,216.31 -9.28 12.35 21.37 17.01 28-Dec-2015 0.6658 4.92
Quant Teck Fund 408.29 -15.27 NA NA 9.19 11-Sep-2023 0.5115 6.17
Invesco India Technology Fund 347.74 NA NA NA -5.60 23-Sep-2024 -0.1815 7.05
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