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)
: 1363.41
HDFC Technology Fund Direct IDCW - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 11.204
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 | -2.28 | -11.16 | -23.61 | -21.9 | -13.3 | - | - | 3.88 |
| Category Avg | -1.2 | -9.99 | -21.98 | -20.54 | -9.74 | 8.89 | 9.52 | 4.32 |
| Category Best | 1.16 | -6.12 | -12.96 | -11.24 | 5.16 | 15.35 | 13.1 | 18.41 |
| Category Worst | -3.37 | -12.01 | -26.05 | -31.02 | -25.9 | 5.27 | 7.29 | -16.53 |
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 | 14.72 | 1067871 | 200.68 |
| Equity | Infosys | IT - Software | 14.60 | 1530803 | 199.01 |
| Equity | TCS | IT - Software | 11.84 | 612233 | 161.47 |
| Equity | HCL Technologies | IT - Software | 8.63 | 846864 | 117.63 |
| Equity | Mphasis | IT - Software | 5.39 | 320280 | 73.55 |
| Equity | Tech Mahindra | IT - Software | 4.54 | 455684 | 61.87 |
| Equity | Zensar Tech. | IT - Software | 4.19 | 1012305 | 57.16 |
| Equity | Info Edg.(India) | Retailing | 3.81 | 504013 | 51.89 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 3.26 | 2083010 | 44.39 |
| Equity | Eternal | Retailing | 3.14 | 1739842 | 42.85 |
| Equity | Sonata Software | IT - Software | 2.66 | 1350748 | 36.22 |
| Equity | Birlasoft Ltd | IT - Software | 2.50 | 873585 | 34.07 |
| Equity | Sagility | IT - Services | 2.33 | 8043875 | 31.81 |
| Equity | Hexaware Tech. | IT - Software | 2.23 | 642341 | 30.41 |
| Equity | Amagi Media Labs | IT - Services | 1.93 | 689374 | 26.33 |
| Equity | Coforge | IT - Software | 1.84 | 211030 | 25.02 |
| Equity | Bharti Hexacom | Telecom - Services | 1.57 | 133522 | 21.45 |
| Equity | Indus Towers | Telecom - Services | 1.54 | 460710 | 20.96 |
| Equity | Wipro | IT - Software | 1.49 | 1007774 | 20.25 |
| Equity | Tata Comm | Telecom - Services | 1.41 | 120281 | 19.21 |
| Equity | Redington | Commercial Services & Supplies | 1.40 | 682258 | 19.13 |
| Equity | Brainbees Solut. | Retailing | 1.25 | 781847 | 16.99 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.20 | 51749 | 16.41 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.00 | 91787 | 13.59 |
| Equity | Unicommerce | IT - Software | 0.56 | 713046 | 7.68 |
| Equity | PVR Inox | Entertainment | 0.32 | 43000 | 4.39 |
| Equity | Persistent Syste | IT - Software | 0.14 | 4000 | 1.89 |
| Equity | Cyient | IT - Services | 0.08 | 11996 | 1.09 |
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