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)
: 1278.73
HDFC Technology Fund Direct IDCW - Nav Details
Nav Date
: 17-Jul-2026
NAV [Rs.]
: 11.93
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 | 3.02 | 4.74 | -0.43 | -16.45 | -14.82 | - | - | 6.37 |
| Category Avg | 1.87 | 3.24 | 2.69 | -11.17 | -9.81 | 6.88 | 6.77 | 8.72 |
| Category Best | 3.02 | 7.32 | 19.59 | 4.09 | 4.55 | 11.21 | 9.51 | 18.57 |
| Category Worst | 0.21 | 1.14 | -5.17 | -20.72 | -17.36 | 3.67 | 4.39 | -3.24 |
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 | 15.52 | 1071871 | 198.51 |
| Equity | Infosys | IT - Software | 12.02 | 1536803 | 153.74 |
| Equity | TCS | IT - Software | 9.73 | 612233 | 124.37 |
| Equity | HCL Technologies | IT - Software | 7.10 | 846864 | 90.76 |
| Equity | Mphasis | IT - Software | 5.41 | 320280 | 69.23 |
| Equity | Tech Mahindra | IT - Software | 5.01 | 455684 | 64.00 |
| Equity | Coforge | IT - Software | 4.31 | 376030 | 55.11 |
| Equity | Info Edg.(India) | Retailing | 3.89 | 508013 | 49.68 |
| Equity | Hexaware Tech. | IT - Software | 3.83 | 950921 | 48.95 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 3.74 | 2093010 | 47.81 |
| Equity | Eternal | Retailing | 3.60 | 1739842 | 46.03 |
| Equity | Zensar Tech. | IT - Software | 3.37 | 1012305 | 43.05 |
| Equity | Sonata Software | IT - Software | 2.83 | 1350748 | 36.15 |
| Equity | Amagi Media Labs | IT - Services | 2.79 | 637357 | 35.72 |
| Equity | Sagility | IT - Services | 2.48 | 8043875 | 31.69 |
| Equity | eClerx Services | Commercial Services & Supplies | 2.27 | 218667 | 28.97 |
| Equity | Tata Comm | Telecom - Services | 1.81 | 117281 | 23.11 |
| Equity | Indus Towers | Telecom - Services | 1.49 | 485710 | 19.02 |
| Equity | Brainbees Solut. | Retailing | 1.37 | 781847 | 17.45 |
| Equity | Bharti Hexacom | Telecom - Services | 1.25 | 108102 | 16.03 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.17 | 91787 | 14.94 |
| Equity | Persistent Syste | IT - Software | 0.93 | 27700 | 11.98 |
| Equity | Redington | Commercial Services & Supplies | 0.67 | 309702 | 8.55 |
| Equity | Wipro | IT - Software | 0.67 | 505150 | 8.60 |
| Equity | Unicommerce | IT - Services | 0.49 | 713046 | 6.24 |
| Equity | PVR Inox | Entertainment | 0.32 | 43000 | 4.13 |
| Equity | Cyient | IT - Services | 0.08 | 11996 | 1.04 |
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