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Fund Overview

HDFC Technology Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

13.54

Inception Date

08-09-2023

Category

Equity - Infotech
Invest
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 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
HDFC Technology Fund - Regular (G) -2.03 -3.62 20.09 19.68
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.05 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.21 Lakh

Benchmark

1Lakh investment Grown to 1.05 Lakh

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Key Parameters
AUM(₹ Cr.) 1,330
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Incrimental Investment(₹) 100
Expense Ratio (%) NA
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.
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
Infosys Equity 14.67
Bharti Airtel Equity 13.28
TCS Equity 12.57
HCL Technologies Equity 7.71
TREPS Reverse Repo 5.80
Tech Mahindra Equity 4.01
Firstsour.Solu. Equity 4.00
Mphasis Equity 3.82
Zensar Tech. Equity 3.40
Info Edg.(India) Equity 3.08
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
HDFC Technology Fund 1,330.43 20.09 NA NA 19.68 08-Sep-2023 0.6668 5.40
SBI Technology Opportunities Fund 4,224.88 23.17 17.43 28.46 19.74 09-Jan-2013 0.4427 4.42
Kotak Technology Fund 555.10 18.54 NA NA 12.24 04-Mar-2024 0.314 5.94
ICICI Pru Technology Fund 12,983.03 18.37 13.56 32.59 12.59 03-Mar-2000 0.2403 4.85
Edelweiss Technology Fund 617.07 14.43 NA NA 10.70 06-Mar-2024 0.0485 5.01
Aditya Birla SL Digital India Fund 4,540.25 13.56 13.56 28.64 11.80 15-Jan-2000 0.1959 4.96
Tata Digital India Fund 11,037.44 12.41 14.52 29.95 18.00 28-Dec-2015 0.234 5.14
Franklin India Technology Fund 1,758.87 7.85 21.02 26.65 18.81 22-Aug-1998 0.5712 4.99
Quant Teck Fund 377.48 4.71 NA NA 13.81 11-Sep-2023 0.2671 6.32
Invesco India Technology Fund 306.83 NA NA NA -7.20 23-Sep-2024 -1.0388 7.07
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