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HDFC Technology Fund Regular G

HDFC Technology Fund Regular G

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

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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

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityInfosysIT - Software14.491300769203.27
EquityBharti AirtelTelecom - Services12.54947871175.94
EquityTCSIT - Software11.95484233167.70
EquityHCL TechnologiesIT - Software7.63654364107.09
EquityFirstsour.Solu.Commercial Services & Supplies4.13156182658.01
EquityTech MahindraIT - Software3.9835468455.82
EquityMphasisIT - Software3.9221504155.02
EquityZensar Tech.IT - Software3.7663316452.74
EquityCoforgeIT - Software3.065020642.92
EquityBharti HexacomTelecom - Services2.9522635641.43
EquityEternal LtdRetailing2.95173984241.46
EquityInfo Edg.(India)Retailing2.9528986541.37
EquitySonata SoftwareIT - Software2.8396992239.67
EquityBirlasoft LtdIT - Software2.4987358534.98
EquityeClerx ServicesCommercial Services & Supplies2.178595630.44
EquityRedingtonCommercial Services & Supplies1.5081633421.11
EquityLTIMindtreeIT - Software1.484100020.78
EquityHexaware Tech.IT - Software1.4223275519.95
EquityTata CommTelecom - Services1.3811528119.32
EquityIndus TowersTelecom - Services1.1843071016.54
EquityPB Fintech.Financial Technology (Fintech)1.159178716.16
EquityBrainbees Solut.Retailing1.0442012814.63
EquityWiproIT - Software0.8447277411.80
EquitySagility IndiaIT - Services0.83294219411.63
EquityUnicommerceIT - Software0.687130469.55
EquityAffle 3iIT - Services0.63512618.89
EquityZee EntertainmenEntertainment0.414370005.69
EquityPVR InoxEntertainment0.30430004.23
EquityCyientIT - Services0.12119961.61
Cash & Cash Equivalent
Reverse RepoTREPS-/-5.33074.78
Net CA & OthersNet CA & Others-/--0.090-1.39

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MY WEALTH AT RETIREMENT

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Key information

Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
7,80,967.38
Trustee/s:
HDFC Trustee Companey Lim, Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Renu S Karnad, Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan
Compliance Officer/s:
Ms. Sonal Mandhayan
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Balakumar B
Auditors:
NA

OTHER INFORMATION

Registered Office:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos:
022 - 6631 6333
Fax:
022 - 22821144
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