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)
: 1328.48
HDFC Technology Fund Direct IDCW - Nav Details
Nav Date
: 20-May-2026
NAV [Rs.]
: 11.356
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 | 3.2 | -5.14 | -8.31 | -20 | -16.91 | - | - | 4.86 |
| Category Avg | 1.16 | -2.22 | -4.29 | -15.17 | -11.32 | 9.75 | 9.39 | 7.09 |
| Category Best | 3.95 | 9.98 | 9.65 | -3.72 | 4.28 | 15.32 | 11.91 | 18.45 |
| Category Worst | -1.99 | -8.75 | -11.11 | -22.04 | -19.88 | 5.88 | 6.98 | -9.28 |
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 | 15.22 | 1071871 | 202.24 |
| Equity | Infosys | IT - Software | 13.67 | 1536803 | 181.61 |
| Equity | TCS | IT - Software | 11.40 | 612233 | 151.46 |
| Equity | HCL Technologies | IT - Software | 7.64 | 846864 | 101.54 |
| Equity | Mphasis | IT - Software | 5.49 | 320280 | 72.91 |
| Equity | Tech Mahindra | IT - Software | 5.05 | 455684 | 67.14 |
| Equity | Zensar Tech. | IT - Software | 3.92 | 1012305 | 52.01 |
| Equity | Info Edg.(India) | Retailing | 3.72 | 508013 | 49.42 |
| Equity | Coforge | IT - Software | 3.39 | 376030 | 44.96 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 3.35 | 2083010 | 44.56 |
| Equity | Eternal | Retailing | 3.24 | 1739842 | 42.97 |
| Equity | Hexaware Tech. | IT - Software | 3.05 | 903921 | 40.46 |
| Equity | Sonata Software | IT - Software | 2.59 | 1350748 | 34.44 |
| Equity | Sagility | IT - Services | 2.53 | 8043875 | 33.57 |
| Equity | Amagi Media Labs | IT - Services | 2.13 | 689374 | 28.23 |
| Equity | Wipro | IT - Software | 1.52 | 1007774 | 20.22 |
| Equity | Tata Comm | Telecom - Services | 1.43 | 120281 | 19.01 |
| Equity | Indus Towers | Telecom - Services | 1.42 | 460710 | 18.88 |
| Equity | Brainbees Solut. | Retailing | 1.41 | 781847 | 18.70 |
| Equity | Bharti Hexacom | Telecom - Services | 1.23 | 108102 | 16.40 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.15 | 91787 | 15.29 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.11 | 103498 | 14.78 |
| Equity | Persistent Syste | IT - Software | 1.00 | 27700 | 13.29 |
| Equity | Birlasoft Ltd | IT - Software | 0.68 | 243864 | 9.00 |
| Equity | Redington | Commercial Services & Supplies | 0.50 | 309702 | 6.68 |
| Equity | Unicommerce | IT - Services | 0.50 | 713046 | 6.60 |
| Equity | PVR Inox | Entertainment | 0.35 | 43000 | 4.59 |
| Equity | Cyient | IT - Services | 0.08 | 11996 | 1.04 |
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