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
: 09-Apr-2026
NAV [Rs.]
: 11.747
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 | 5.64 | 2.25 | -16.95 | -13.27 | -3.28 | - | - | 6.48 |
| Category Avg | 5.4 | 1.83 | -16.95 | -13.92 | 0.78 | 10.41 | 9.27 | 5.93 |
| Category Best | 7.34 | 3.76 | -11.7 | -8.27 | 17.87 | 16.58 | 11.85 | 18.8 |
| Category Worst | 3.13 | -0.36 | -19.98 | -24.15 | -17.2 | 6.89 | 7.29 | -12.77 |
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 | Infosys | IT - Software | 15.14 | 1530803 | 191.44 |
| Equity | Bharti Airtel | Telecom - Services | 15.05 | 1067871 | 190.33 |
| Equity | TCS | IT - Software | 11.42 | 612233 | 144.41 |
| Equity | HCL Technologies | IT - Software | 8.99 | 846864 | 113.61 |
| Equity | Mphasis | IT - Software | 5.20 | 320280 | 65.75 |
| Equity | Tech Mahindra | IT - Software | 4.99 | 455684 | 63.06 |
| Equity | Zensar Tech. | IT - Software | 4.12 | 1012305 | 52.08 |
| Equity | Info Edg.(India) | Retailing | 3.86 | 504013 | 48.77 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 3.37 | 2083010 | 42.57 |
| Equity | Eternal | Retailing | 3.15 | 1739842 | 39.83 |
| Equity | Hexaware Tech. | IT - Software | 2.57 | 765850 | 32.54 |
| Equity | Sagility | IT - Services | 2.54 | 8043875 | 32.13 |
| Equity | Sonata Software | IT - Software | 2.24 | 1350748 | 28.31 |
| Equity | Coforge | IT - Software | 2.04 | 231030 | 25.75 |
| Equity | Amagi Media Labs | IT - Services | 1.78 | 689374 | 22.48 |
| Equity | Indus Towers | Telecom - Services | 1.52 | 460710 | 19.26 |
| Equity | Wipro | IT - Software | 1.50 | 1007774 | 18.90 |
| Equity | Bharti Hexacom | Telecom - Services | 1.29 | 108102 | 16.30 |
| Equity | Brainbees Solut. | Retailing | 1.29 | 781847 | 16.28 |
| Equity | Tata Comm | Telecom - Services | 1.28 | 120281 | 16.21 |
| Equity | Birlasoft Ltd | IT - Software | 1.24 | 472800 | 15.72 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.14 | 103498 | 14.35 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.04 | 91787 | 13.10 |
| Equity | Redington | Commercial Services & Supplies | 0.99 | 624158 | 12.48 |
| Equity | Persistent Syste | IT - Software | 0.58 | 15000 | 7.31 |
| Equity | Unicommerce | IT - Software | 0.45 | 713046 | 5.63 |
| Equity | PVR Inox | Entertainment | 0.31 | 43000 | 3.95 |
| Equity | Cyient | IT - Services | 0.07 | 11996 | 0.90 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
