HDFC Technology Fund Direct G
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Technology Fund Direct G
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Equity - Infotech
Launch Date
: 25-Aug-2023
Fund Manager
: Balakumar B
Net Assets (Rs. cr)
: 1624.17
HDFC Technology Fund Direct G - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 13.945
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: In respect of each purchase/Switch-in of units, an Exit load of 1% is payable if units are redeemed/switched-out within 1 year from the date of allotment. No Exit Load is payable if units are redeemed / switched-out after 1 year from the date of allotment.
HDFC Technology Fund Direct G- NAV Chart
HDFC Technology Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.24 | -3.27 | 2.32 | -0.12 | -3.41 | - | - | 15.06 |
| Category Avg | -0.66 | -3.45 | 1.62 | 0.72 | -2.74 | 17.01 | 15.32 | 11.4 |
| Category Best | 1.7 | -0.93 | 7.09 | 6 | 5.27 | 23.12 | 18.38 | 20.98 |
| Category Worst | -4.5 | -7.27 | -8.75 | -18.17 | -19.04 | 14.47 | 13.29 | -3.26 |
HDFC Technology Fund Direct G- Latest Dividends
No Records Found
HDFC Technology Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | IT - Software | 13.88 | 1395803 | 225.47 |
| Equity | Bharti Airtel | Telecom - Services | 13.71 | 1057871 | 222.74 |
| Equity | TCS | IT - Software | 11.89 | 602233 | 193.08 |
| Equity | HCL Technologies | IT - Software | 8.66 | 866864 | 140.71 |
| Equity | Mphasis | IT - Software | 5.44 | 316780 | 88.41 |
| Equity | Tech Mahindra | IT - Software | 4.40 | 449684 | 71.54 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 4.23 | 2048010 | 68.77 |
| Equity | Zensar Tech. | IT - Software | 4.20 | 969919 | 68.24 |
| Equity | Info Edg.(India) | Retailing | 4.08 | 497013 | 66.28 |
| Equity | Sonata Software | IT - Software | 2.99 | 1350748 | 48.60 |
| Equity | Eternal | Retailing | 2.98 | 1739842 | 48.37 |
| Equity | Hexaware Tech. | IT - Software | 2.98 | 632341 | 48.40 |
| Equity | Sagility | IT - Services | 2.58 | 8043875 | 41.84 |
| Equity | Bharti Hexacom | Telecom - Services | 2.48 | 221356 | 40.32 |
| Equity | Birlasoft Ltd | IT - Software | 2.33 | 873585 | 37.85 |
| Equity | eClerx Services | Commercial Services & Supplies | 2.25 | 77698 | 36.48 |
| Equity | Coforge | IT - Software | 2.16 | 211030 | 35.09 |
| Equity | Tata Comm | Telecom - Services | 1.35 | 120281 | 21.95 |
| Equity | Brainbees Solut. | Retailing | 1.33 | 751847 | 21.57 |
| Equity | Indus Towers | Telecom - Services | 1.19 | 460710 | 19.29 |
| Equity | Redington | Commercial Services & Supplies | 1.14 | 682258 | 18.58 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.03 | 91787 | 16.75 |
| Equity | Wipro | IT - Software | 0.77 | 472774 | 12.44 |
| Equity | Unicommerce | IT - Software | 0.53 | 713046 | 8.54 |
| Equity | PVR Inox | Entertainment | 0.27 | 43000 | 4.36 |
| Equity | Zee Entertainmen | Entertainment | 0.24 | 437000 | 3.93 |
| Equity | Cyient | IT - Services | 0.08 | 11996 | 1.34 |
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