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)
: 1375.2
HDFC Technology Fund Direct G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 13.757
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 | 4.04 | 1.74 | 0.97 | 2.84 | -1.24 | - | - | 18.26 |
| Category Avg | 2.58 | 0.21 | 2.48 | 3.71 | -4.47 | 15.97 | 22.52 | 12.94 |
| Category Best | 4.04 | 4.77 | 6.46 | 17.56 | 4.43 | 21.77 | 24.95 | 21.14 |
| Category Worst | 0.68 | -4.32 | -5.14 | -1.93 | -13.95 | 12.63 | 20.19 | -2.89 |
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 | 14.49 | 1320769 | 199.30 |
| Equity | Bharti Airtel | Telecom - Services | 13.19 | 947871 | 181.45 |
| Equity | TCS | IT - Software | 10.80 | 489233 | 148.57 |
| Equity | HCL Technologies | IT - Software | 7.65 | 716364 | 105.15 |
| Equity | Mphasis | IT - Software | 4.47 | 220541 | 61.53 |
| Equity | Tech Mahindra | IT - Software | 4.17 | 391684 | 57.33 |
| Equity | Eternal Ltd | Retailing | 3.89 | 1739842 | 53.55 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 3.88 | 1561826 | 53.36 |
| Equity | Zensar Tech. | IT - Software | 3.71 | 633164 | 51.04 |
| Equity | Sonata Software | IT - Software | 3.49 | 1225748 | 48.04 |
| Equity | Coforge | IT - Software | 3.19 | 251030 | 43.88 |
| Equity | Info Edg.(India) | Retailing | 3.17 | 312865 | 43.56 |
| Equity | Bharti Hexacom | Telecom - Services | 3.04 | 226356 | 41.82 |
| Equity | Birlasoft Ltd | IT - Software | 2.49 | 873585 | 34.20 |
| Equity | eClerx Services | Commercial Services & Supplies | 2.35 | 85956 | 32.38 |
| Equity | LTIMindtree | IT - Software | 1.52 | 41000 | 20.93 |
| Equity | Tata Comm | Telecom - Services | 1.45 | 115281 | 19.88 |
| Equity | Brainbees Solut. | Retailing | 1.40 | 562196 | 19.30 |
| Equity | Redington | Commercial Services & Supplies | 1.24 | 682258 | 17.07 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.21 | 91787 | 16.63 |
| Equity | Hexaware Tech. | IT - Software | 1.19 | 232755 | 16.38 |
| Equity | Indus Towers | Telecom - Services | 1.14 | 430710 | 15.63 |
| Equity | Sagility India | IT - Services | 1.00 | 2942194 | 13.71 |
| Equity | Wipro | IT - Software | 0.85 | 472774 | 11.73 |
| Equity | Affle 3i | IT - Services | 0.73 | 51261 | 10.03 |
| Equity | Unicommerce | IT - Software | 0.62 | 713046 | 8.53 |
| Equity | Zee Entertainmen | Entertainment | 0.38 | 437000 | 5.16 |
| Equity | PVR Inox | Entertainment | 0.31 | 43000 | 4.29 |
| Equity | Cyient | IT - Services | 0.11 | 11996 | 1.44 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.75 | 0 | 37.83 |
| Net CA & Others | Net CA & Others | -/- | 0.12 | 0 | 1.38 |
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