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)
: 1403.3
HDFC Technology Fund Regular G - Nav Details
Nav Date
: 16-Jun-2025
NAV [Rs.]
: 13.956
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 | 1.02 | 3.87 | 11.63 | -9.77 | 17 | - | - | 19.89 |
| Category Avg | 0.72 | 4.58 | 13.67 | -10.09 | 11.39 | 18.76 | 28.6 | 13.64 |
| Category Best | 1.54 | 6.49 | 24.57 | -5.1 | 20.26 | 24.3 | 31.75 | 21.64 |
| Category Worst | -0.72 | 3.5 | 9.43 | -15.06 | 0.1 | 15.81 | 25.07 | -4.8 |
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 | Infosys | IT - Software | 14.49 | 1300769 | 203.27 |
| Equity | Bharti Airtel | Telecom - Services | 12.54 | 947871 | 175.94 |
| Equity | TCS | IT - Software | 11.95 | 484233 | 167.70 |
| Equity | HCL Technologies | IT - Software | 7.63 | 654364 | 107.09 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 4.13 | 1561826 | 58.01 |
| Equity | Tech Mahindra | IT - Software | 3.98 | 354684 | 55.82 |
| Equity | Mphasis | IT - Software | 3.92 | 215041 | 55.02 |
| Equity | Zensar Tech. | IT - Software | 3.76 | 633164 | 52.74 |
| Equity | Coforge | IT - Software | 3.06 | 50206 | 42.92 |
| Equity | Bharti Hexacom | Telecom - Services | 2.95 | 226356 | 41.43 |
| Equity | Eternal Ltd | Retailing | 2.95 | 1739842 | 41.46 |
| Equity | Info Edg.(India) | Retailing | 2.95 | 289865 | 41.37 |
| Equity | Sonata Software | IT - Software | 2.83 | 969922 | 39.67 |
| Equity | Birlasoft Ltd | IT - Software | 2.49 | 873585 | 34.98 |
| Equity | eClerx Services | Commercial Services & Supplies | 2.17 | 85956 | 30.44 |
| Equity | Redington | Commercial Services & Supplies | 1.50 | 816334 | 21.11 |
| Equity | LTIMindtree | IT - Software | 1.48 | 41000 | 20.78 |
| Equity | Hexaware Tech. | IT - Software | 1.42 | 232755 | 19.95 |
| Equity | Tata Comm | Telecom - Services | 1.38 | 115281 | 19.32 |
| Equity | Indus Towers | Telecom - Services | 1.18 | 430710 | 16.54 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.15 | 91787 | 16.16 |
| Equity | Brainbees Solut. | Retailing | 1.04 | 420128 | 14.63 |
| Equity | Wipro | IT - Software | 0.84 | 472774 | 11.80 |
| Equity | Sagility India | IT - Services | 0.83 | 2942194 | 11.63 |
| Equity | Unicommerce | IT - Software | 0.68 | 713046 | 9.55 |
| Equity | Affle 3i | IT - Services | 0.63 | 51261 | 8.89 |
| Equity | Zee Entertainmen | Entertainment | 0.41 | 437000 | 5.69 |
| Equity | PVR Inox | Entertainment | 0.30 | 43000 | 4.23 |
| Equity | Cyient | IT - Services | 0.12 | 11996 | 1.61 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.33 | 0 | 74.78 |
| Net CA & Others | Net CA & Others | -/- | -0.09 | 0 | -1.39 |
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