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)
: 1411.61
HDFC Technology Fund Direct IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 14.021
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 | 3.36 | 7.46 | 3.46 | 7.22 | -1.64 | - | - | 17.34 |
| Category Avg | 2.28 | 6.01 | 3.53 | 10.55 | -2.17 | 17.53 | 19.88 | 13.18 |
| Category Best | 3.36 | 7.46 | 7.56 | 20.04 | 6.37 | 25.09 | 22.53 | 21.04 |
| Category Worst | 1.63 | 3.49 | -5.31 | 0.14 | -9.12 | 14.24 | 18.01 | -0.63 |
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 | 14.93 | 1461769 | 210.75 |
| Equity | Bharti Airtel | Telecom - Services | 12.61 | 947871 | 178.04 |
| Equity | TCS | IT - Software | 10.33 | 504733 | 145.78 |
| Equity | HCL Technologies | IT - Software | 8.34 | 849864 | 117.71 |
| Equity | Mphasis | IT - Software | 4.75 | 252541 | 67.04 |
| Equity | Tech Mahindra | IT - Software | 4.25 | 428684 | 60.02 |
| Equity | Info Edg.(India) | Retailing | 4.23 | 456368 | 59.75 |
| Equity | Eternal Ltd | Retailing | 4.01 | 1739842 | 56.63 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 3.81 | 1637598 | 53.84 |
| Equity | Zensar Tech. | IT - Software | 3.42 | 633164 | 48.31 |
| Equity | Sonata Software | IT - Software | 3.15 | 1285748 | 44.49 |
| Equity | Coforge | IT - Software | 2.83 | 251030 | 39.93 |
| Equity | Bharti Hexacom | Telecom - Services | 2.66 | 226356 | 37.57 |
| Equity | eClerx Services | Commercial Services & Supplies | 2.24 | 78908 | 31.68 |
| Equity | Birlasoft Ltd | IT - Software | 2.18 | 873585 | 30.83 |
| Equity | Hexaware Tech. | IT - Software | 1.86 | 391548 | 26.25 |
| Equity | LTIMindtree | IT - Software | 1.50 | 41000 | 21.14 |
| Equity | Brainbees Solut. | Retailing | 1.45 | 562196 | 20.45 |
| Equity | Redington | Commercial Services & Supplies | 1.37 | 682258 | 19.33 |
| Equity | Tata Comm | Telecom - Services | 1.32 | 115281 | 18.59 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.11 | 91787 | 15.62 |
| Equity | Indus Towers | Telecom - Services | 1.05 | 430710 | 14.76 |
| Equity | Sagility | IT - Services | 0.89 | 2942194 | 12.55 |
| Equity | Urban Company | Retailing | 0.88 | 739645 | 12.38 |
| Equity | Wipro | IT - Software | 0.80 | 472774 | 11.31 |
| Equity | Unicommerce | IT - Software | 0.72 | 713046 | 10.18 |
| Equity | Zee Entertainmen | Entertainment | 0.35 | 437000 | 4.91 |
| Equity | PVR Inox | Entertainment | 0.33 | 43000 | 4.62 |
| Equity | Cyient | IT - Services | 0.10 | 11996 | 1.37 |
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