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)
: 1370.99
HDFC Technology Fund Direct IDCW - Nav Details
Nav Date
: 28-Oct-2026
NAV [Rs.]
: 12.584
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 | 2.07 | 10.24 | 6.56 | 13.7 | -9.31 | 9.75 | - | 8.1 |
| Category Avg | 0.43 | 4.39 | 5.55 | 11.86 | -5.98 | 7.96 | 4.4 | 9.85 |
| Category Best | 2.07 | 10.24 | 8.84 | 22.9 | 6.44 | 11.82 | 7.68 | 18.6 |
| Category Worst | -2.35 | -5 | -2.51 | 2.69 | -15.74 | 4.03 | 1.04 | -0.38 |
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 | 13.74 | 1071871 | 188.32 |
| Equity | Infosys | IT - Software | 11.14 | 1536803 | 152.77 |
| Equity | TCS | IT - Software | 9.16 | 612233 | 125.54 |
| Equity | HCL Technologies | IT - Software | 7.60 | 846864 | 104.16 |
| Equity | Tech Mahindra | IT - Software | 5.12 | 460684 | 70.20 |
| Equity | Mphasis | IT - Software | 5.03 | 320280 | 69.00 |
| Equity | Info Edg.(India) | Retailing | 4.64 | 521513 | 63.59 |
| Equity | Coforge | IT - Software | 4.56 | 357530 | 62.53 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 4.30 | 2304193 | 58.94 |
| Equity | Eternal | Retailing | 3.94 | 1689842 | 54.07 |
| Equity | Hexaware Tech. | IT - Software | 3.54 | 982151 | 48.52 |
| Equity | Zensar Tech. | IT - Software | 3.12 | 1012305 | 42.72 |
| Equity | eClerx Services | Commercial Services & Supplies | 3.06 | 230695 | 41.98 |
| Equity | Amagi Media Labs | IT - Services | 2.55 | 636851 | 34.99 |
| Equity | Sonata Software | IT - Software | 2.54 | 1350748 | 34.88 |
| Equity | Sagility | IT - Services | 2.50 | 8043875 | 34.25 |
| Equity | Shiprocket | Transport Services | 1.81 | 2060624 | 24.76 |
| Equity | Moneyview | Finance | 1.46 | 5882499 | 20.00 |
| Equity | Tata Comm | Telecom - Services | 1.42 | 117281 | 19.42 |
| Equity | Indus Towers | Telecom - Services | 1.32 | 485710 | 18.12 |
| Equity | Bharti Hexacom | Telecom - Services | 1.12 | 108102 | 15.39 |
| Equity | Persistent Syste | IT - Software | 1.07 | 27700 | 14.62 |
| Equity | Brainbees Solut. | Retailing | 1.03 | 781847 | 14.06 |
| Equity | Redington | Commercial Services & Supplies | 0.92 | 309702 | 12.60 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.87 | 112561 | 11.97 |
| Equity | PVR Inox | Entertainment | 0.50 | 55643 | 6.91 |
| Equity | Unicommerce | IT - Services | 0.44 | 713046 | 5.98 |
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