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)
: 1469.67
HDFC Technology Fund Direct IDCW - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 14.103
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 | -1.92 | -1.1 | 13.4 | -3.49 | 7.96 | - | - | 20.36 |
| Category Avg | -1.55 | -0.16 | 15.14 | -3.35 | 2.43 | 19.94 | 25.21 | 13.84 |
| Category Best | 0.78 | 2.54 | 22.07 | 3.41 | 10.19 | 25.51 | 28.18 | 21.51 |
| Category Worst | -2.63 | -2.65 | 12.83 | -9.81 | -3.96 | 17.26 | 22.02 | -3.4 |
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 | 14.18 | 1300769 | 208.35 |
| Equity | Bharti Airtel | Telecom - Services | 12.96 | 947871 | 190.48 |
| Equity | TCS | IT - Software | 11.41 | 484233 | 167.64 |
| Equity | HCL Technologies | IT - Software | 7.70 | 654364 | 113.11 |
| Equity | Mphasis | IT - Software | 4.21 | 217541 | 61.89 |
| Equity | Tech Mahindra | IT - Software | 4.07 | 354684 | 59.83 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 3.98 | 1561826 | 58.51 |
| Equity | Zensar Tech. | IT - Software | 3.63 | 633164 | 53.34 |
| Equity | Coforge | IT - Software | 3.29 | 251030 | 48.31 |
| Equity | Eternal Ltd | Retailing | 3.13 | 1739842 | 45.95 |
| Equity | Sonata Software | IT - Software | 3.02 | 1081440 | 44.34 |
| Equity | Bharti Hexacom | Telecom - Services | 3.01 | 226356 | 44.20 |
| Equity | Info Edg.(India) | Retailing | 2.94 | 289865 | 43.14 |
| Equity | Birlasoft Ltd | IT - Software | 2.58 | 873585 | 37.86 |
| Equity | eClerx Services | Commercial Services & Supplies | 2.05 | 85956 | 30.09 |
| Equity | Redington | Commercial Services & Supplies | 1.59 | 717258 | 23.33 |
| Equity | LTIMindtree | IT - Software | 1.48 | 41000 | 21.79 |
| Equity | Hexaware Tech. | IT - Software | 1.35 | 232755 | 19.79 |
| Equity | Tata Comm | Telecom - Services | 1.33 | 115281 | 19.48 |
| Equity | Indus Towers | Telecom - Services | 1.23 | 430710 | 18.13 |
| Equity | Brainbees Solut. | Retailing | 1.21 | 460128 | 17.76 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.14 | 91787 | 16.74 |
| Equity | Wipro | IT - Software | 0.86 | 472774 | 12.57 |
| Equity | Sagility India | IT - Services | 0.82 | 2942194 | 12.12 |
| Equity | Affle 3i | IT - Services | 0.70 | 51261 | 10.24 |
| Equity | Unicommerce | IT - Software | 0.61 | 713046 | 8.97 |
| Equity | Zee Entertainmen | Entertainment | 0.43 | 437000 | 6.39 |
| Equity | PVR Inox | Entertainment | 0.28 | 43000 | 4.17 |
| Equity | Cyient | IT - Services | 0.11 | 11996 | 1.54 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.94 | 0 | 72.66 |
| Net CA & Others | Net CA & Others | -/- | -0.24 | 0 | -3.19 |
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