HDFC Technology Fund Regular G
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Technology Fund Regular G
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 Regular G - Nav Details
Nav Date
: 07-Aug-2026
NAV [Rs.]
: 12.11
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 Regular G- NAV Chart
HDFC Technology Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.76 | 9.52 | 11.01 | -6.31 | -7.55 | - | - | 6.78 |
| Category Avg | 1.37 | 7.95 | 9.52 | -0.21 | -1.44 | 8.56 | 7 | 10.05 |
| Category Best | 2.31 | 10.32 | 12.23 | 14.63 | 13.16 | 11.59 | 9.65 | 18.98 |
| Category Worst | -0.19 | 2.18 | 4.67 | -9.95 | -9.73 | 5.21 | 4.45 | -0.85 |
HDFC Technology Fund Regular G- Latest Dividends
No Records Found
HDFC Technology Fund Regular G- 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 | 14.25 | 1071871 | 211.37 |
| Equity | Infosys | IT - Software | 11.71 | 1536803 | 173.67 |
| Equity | TCS | IT - Software | 9.76 | 612233 | 144.82 |
| Equity | HCL Technologies | IT - Software | 7.69 | 846864 | 114.06 |
| Equity | Tech Mahindra | IT - Software | 5.07 | 455684 | 75.24 |
| Equity | Mphasis | IT - Software | 5.06 | 320280 | 75.01 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 4.52 | 2219193 | 67.04 |
| Equity | Coforge | IT - Software | 4.29 | 370030 | 63.68 |
| Equity | Info Edg.(India) | Retailing | 4.20 | 508013 | 62.29 |
| Equity | Hexaware Tech. | IT - Software | 3.72 | 982151 | 55.16 |
| Equity | Eternal | Retailing | 3.55 | 1739842 | 52.62 |
| Equity | Zensar Tech. | IT - Software | 3.47 | 1012305 | 51.42 |
| Equity | Sonata Software | IT - Software | 2.94 | 1350748 | 43.55 |
| Equity | eClerx Services | Commercial Services & Supplies | 2.86 | 229712 | 42.39 |
| Equity | Amagi Media Labs | IT - Services | 2.79 | 636851 | 41.43 |
| Equity | Sagility | IT - Services | 2.35 | 8043875 | 34.91 |
| Equity | Tata Comm | Telecom - Services | 1.39 | 117281 | 20.59 |
| Equity | Indus Towers | Telecom - Services | 1.28 | 485710 | 18.99 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.22 | 112561 | 18.02 |
| Equity | Bharti Hexacom | Telecom - Services | 1.17 | 108102 | 17.37 |
| Equity | Brainbees Solut. | Retailing | 1.12 | 781847 | 16.59 |
| Equity | Persistent Syste | IT - Software | 1.04 | 27700 | 15.37 |
| Equity | Redington | Commercial Services & Supplies | 0.67 | 309702 | 9.96 |
| Equity | Unicommerce | IT - Services | 0.41 | 713046 | 6.04 |
| Equity | PVR Inox | Entertainment | 0.33 | 43000 | 4.86 |
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