HDFC Technology Fund Direct IDCW
Summary Info
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)
: 1483.59
HDFC Technology Fund Direct IDCW - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 11.904
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 | 1.32 | -4.25 | 4.51 | 7.51 | -15.02 | 5.46 | - | 5.92 |
| Category Avg | 0.34 | -2.31 | 5.88 | 15.02 | -8.05 | 4.68 | 3.95 | 9.56 |
| Category Best | 1.32 | 12.01 | 23.74 | 45.07 | 6.84 | 8.78 | 7.19 | 18.44 |
| Category Worst | -0.51 | -4.93 | -1.16 | 3.28 | -18.02 | 1.38 | 0.86 | -1.93 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 13.09 | 1071871 | 194.21 |
| Equity | Infosys | IT - Software | 11.74 | 1536803 | 174.24 |
| Equity | TCS | IT - Software | 9.90 | 612233 | 146.89 |
| Equity | HCL Technologies | IT - Software | 7.49 | 846864 | 111.12 |
| Equity | Mphasis | IT - Software | 5.24 | 320280 | 77.74 |
| Equity | Tech Mahindra | IT - Software | 5.00 | 455684 | 74.18 |
| Equity | Coforge | IT - Software | 4.78 | 357530 | 70.98 |
| Equity | Info Edg.(India) | Retailing | 4.50 | 508013 | 66.70 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 4.02 | 2254193 | 59.69 |
| Equity | Eternal | Retailing | 3.85 | 1739842 | 57.08 |
| Equity | Hexaware Tech. | IT - Software | 3.67 | 982151 | 54.48 |
| Equity | Zensar Tech. | IT - Software | 3.14 | 1012305 | 46.60 |
| Equity | eClerx Services | Commercial Services & Supplies | 3.07 | 230695 | 45.60 |
| Equity | Sonata Software | IT - Software | 2.66 | 1350748 | 39.44 |
| Equity | Sagility | IT - Services | 2.55 | 8043875 | 37.84 |
| Equity | Amagi Media Labs | IT - Services | 2.44 | 636851 | 36.14 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.42 | 112561 | 21.10 |
| Equity | Tata Comm | Telecom - Services | 1.36 | 117281 | 20.21 |
| Equity | Indus Towers | Telecom - Services | 1.27 | 485710 | 18.88 |
| Equity | Shiprocket | Transport Services | 1.19 | 1270312 | 17.64 |
| Equity | Bharti Hexacom | Telecom - Services | 1.13 | 108102 | 16.70 |
| Equity | Persistent Syste | IT - Software | 1.04 | 27700 | 15.49 |
| Equity | Brainbees Solut. | Retailing | 0.96 | 781847 | 14.26 |
| Equity | Redington | Commercial Services & Supplies | 0.75 | 309702 | 11.07 |
| Equity | Unicommerce | IT - Services | 0.43 | 713046 | 6.37 |
| Equity | PVR Inox | Entertainment | 0.35 | 43000 | 5.19 |
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