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)
: 1411.01
HDFC Technology Fund Direct G - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 13.75
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 | 3.14 | 2.74 | -2.28 | 9.41 | -6.95 | - | - | 17.05 |
| Category Avg | 2.6 | 3.21 | -0.28 | 13.14 | -7.92 | 17.08 | 21.57 | 12.87 |
| Category Best | 3.14 | 4.99 | 4.31 | 29.94 | 0.22 | 23.87 | 23.75 | 21.13 |
| Category Worst | 1.95 | 0.62 | -8.26 | 7.64 | -16.38 | 12.97 | 19.51 | -2.3 |
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 | 14.37 | 1379769 | 202.77 |
| Equity | Bharti Airtel | Telecom - Services | 12.69 | 947871 | 179.03 |
| Equity | TCS | IT - Software | 10.70 | 489233 | 150.91 |
| Equity | HCL Technologies | IT - Software | 7.78 | 754864 | 109.81 |
| Equity | Mphasis | IT - Software | 4.47 | 226041 | 63.02 |
| Equity | Tech Mahindra | IT - Software | 4.37 | 416684 | 61.72 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 3.89 | 1561826 | 54.82 |
| Equity | Eternal Ltd | Retailing | 3.87 | 1739842 | 54.62 |
| Equity | Info Edg.(India) | Retailing | 3.71 | 385365 | 52.33 |
| Equity | Zensar Tech. | IT - Software | 3.45 | 633164 | 48.63 |
| Equity | Sonata Software | IT - Software | 3.13 | 1260748 | 44.23 |
| Equity | Coforge | IT - Software | 3.07 | 251030 | 43.28 |
| Equity | Bharti Hexacom | Telecom - Services | 2.85 | 226356 | 40.15 |
| Equity | eClerx Services | Commercial Services & Supplies | 2.57 | 85956 | 36.28 |
| Equity | Birlasoft Ltd | IT - Software | 2.28 | 873585 | 32.15 |
| Equity | Hexaware Tech. | IT - Software | 1.53 | 285148 | 21.60 |
| Equity | LTIMindtree | IT - Software | 1.49 | 41000 | 21.04 |
| Equity | Brainbees Solut. | Retailing | 1.44 | 562196 | 20.36 |
| Equity | Tata Comm | Telecom - Services | 1.27 | 115281 | 17.85 |
| Equity | Redington | Commercial Services & Supplies | 1.16 | 682258 | 16.43 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.15 | 91787 | 16.25 |
| Equity | Indus Towers | Telecom - Services | 1.03 | 430710 | 14.58 |
| Equity | Sagility India | IT - Services | 0.91 | 2942194 | 12.90 |
| Equity | Wipro | IT - Software | 0.84 | 472774 | 11.79 |
| Equity | Unicommerce | IT - Software | 0.66 | 713046 | 9.31 |
| Equity | Zee Entertainmen | Entertainment | 0.36 | 437000 | 5.07 |
| Equity | PVR Inox | Entertainment | 0.34 | 43000 | 4.81 |
| Equity | Affle 3i | IT - Services | 0.26 | 18936 | 3.61 |
| Equity | Cyient | IT - Services | 0.10 | 11996 | 1.40 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.45 | 0 | 62.75 |
| Net CA & Others | Net CA & Others | -/- | -0.19 | 0 | -2.59 |
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