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HDFC Technology Fund Direct IDCW

HDFC Technology Fund Direct IDCW

Fund Name

HDFC Mutual Fund

Scheme Name

HDFC Technology Fund Direct IDCW

AMC

HDFC Mutual Fund

Type

:  Open

Category

Equity - Infotech

Launch Date

25-Aug-2023

Fund Manager

Balakumar B

Net Assets (Rs. cr)

1411.01

Invest wise with Expert advice

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HDFC Technology Fund Direct IDCW - Nav Details

Nav Date

:  07-Oct-2025

NAV [Rs.]

:  13.425

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 IDCW- NAV Chart

HDFC Technology Fund Direct IDCW- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
2.06
-0.26
-7.61
8.75
-6.82
-
-
15.02
Category Avg
1.87
-0.55
-4.92
12
-7.19
17.08
19.33
11.87
Category Best
3.62
2.87
0.58
25.39
1.05
23.47
21.97
20.65
Category Worst
0.2
-3.19
-9.61
4.23
-13.39
13.91
17.84
-2.89

HDFC Technology Fund Direct IDCW- Latest Dividends

No Records Found

HDFC Technology Fund Direct IDCW- Investment Details

Min. Investment(Rs.)

100

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
Urban Company7,39,645

Out

InName Of The CompanyNo Of Shares
Affle 3i18,936

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityInfosysIT - Software14.931461769210.75
EquityBharti AirtelTelecom - Services12.61947871178.04
EquityTCSIT - Software10.33504733145.78
EquityHCL TechnologiesIT - Software8.34849864117.71
EquityMphasisIT - Software4.7525254167.04
EquityTech MahindraIT - Software4.2542868460.02
EquityInfo Edg.(India)Retailing4.2345636859.75
EquityEternal LtdRetailing4.01173984256.63
EquityFirstsour.Solu.Commercial Services & Supplies3.81163759853.84
EquityZensar Tech.IT - Software3.4263316448.31
EquitySonata SoftwareIT - Software3.15128574844.49
EquityCoforgeIT - Software2.8325103039.93
EquityBharti HexacomTelecom - Services2.6622635637.57
EquityeClerx ServicesCommercial Services & Supplies2.247890831.68
EquityBirlasoft LtdIT - Software2.1887358530.83
EquityHexaware Tech.IT - Software1.8639154826.25
EquityLTIMindtreeIT - Software1.504100021.14
EquityBrainbees Solut.Retailing1.4556219620.45
EquityRedingtonCommercial Services & Supplies1.3768225819.33
EquityTata CommTelecom - Services1.3211528118.59
EquityPB Fintech.Financial Technology (Fintech)1.119178715.62
EquityIndus TowersTelecom - Services1.0543071014.76
EquitySagilityIT - Services0.89294219412.55
EquityUrban CompanyRetailing0.8873964512.38
EquityWiproIT - Software0.8047277411.31
EquityUnicommerceIT - Software0.7271304610.18
EquityZee EntertainmenEntertainment0.354370004.91
EquityPVR InoxEntertainment0.33430004.62
EquityCyientIT - Services0.10119961.37

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
8,93,027.75
Trustee/s:
Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan, Renu S Karnad
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Balakumar B
Auditors:
BSR & Co LLP(HDPC Asset M

OTHER INFORMATION

Registered Office:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos:
022 - 6631 6333
Fax:
022 - 22821144
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