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)
: 1328.48
HDFC Technology Fund Regular G - Nav Details
Nav Date
: 10-Jun-2026
NAV [Rs.]
: 10.683
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 | -5.65 | -2.9 | -2.8 | -22.35 | -21.45 | - | - | 2.76 |
| Category Avg | 0.86 | 3.19 | 5.12 | -14.14 | -9.15 | 8.7 | 8.85 | 7.76 |
| Category Best | 4.1 | 12.04 | 22.17 | -0.38 | 11.87 | 13.78 | 11.11 | 18.85 |
| Category Worst | -1.37 | -3.25 | -3.94 | -22.4 | -18.91 | 4.79 | 6.32 | -7.88 |
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 | 14.69 | 1071871 | 196.04 |
| Equity | Infosys | IT - Software | 13.37 | 1536803 | 178.40 |
| Equity | TCS | IT - Software | 10.36 | 612233 | 138.29 |
| Equity | HCL Technologies | IT - Software | 7.51 | 846864 | 100.25 |
| Equity | Mphasis | IT - Software | 5.45 | 320280 | 72.74 |
| Equity | Tech Mahindra | IT - Software | 5.07 | 455684 | 67.61 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 4.12 | 2093010 | 54.98 |
| Equity | Coforge | IT - Software | 4.01 | 376030 | 53.46 |
| Equity | Info Edg.(India) | Retailing | 3.79 | 508013 | 50.54 |
| Equity | Zensar Tech. | IT - Software | 3.75 | 1012305 | 50.02 |
| Equity | Hexaware Tech. | IT - Software | 3.62 | 950921 | 48.30 |
| Equity | Eternal | Retailing | 3.27 | 1739842 | 43.59 |
| Equity | Sonata Software | IT - Software | 2.68 | 1350748 | 35.80 |
| Equity | Sagility | IT - Services | 2.47 | 8043875 | 33.01 |
| Equity | Amagi Media Labs | IT - Services | 2.06 | 689374 | 27.49 |
| Equity | Tata Comm | Telecom - Services | 1.77 | 120281 | 23.63 |
| Equity | Indus Towers | Telecom - Services | 1.61 | 485710 | 21.47 |
| Equity | Wipro | IT - Software | 1.54 | 1007774 | 20.58 |
| Equity | Brainbees Solut. | Retailing | 1.32 | 781847 | 17.62 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.26 | 111498 | 16.81 |
| Equity | Bharti Hexacom | Telecom - Services | 1.21 | 108102 | 16.16 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.17 | 91787 | 15.62 |
| Equity | Persistent Syste | IT - Software | 1.08 | 27700 | 14.38 |
| Equity | Redington | Commercial Services & Supplies | 0.52 | 309702 | 6.94 |
| Equity | Unicommerce | IT - Services | 0.46 | 713046 | 6.18 |
| Equity | PVR Inox | Entertainment | 0.31 | 43000 | 4.13 |
| Equity | Cyient | IT - Services | 0.08 | 11996 | 1.08 |
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