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)
: 1330.43
HDFC Technology Fund Regular G - Nav Details
Nav Date
: 27-May-2025
NAV [Rs.]
: 13.468
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 | 1.11 | 6.43 | 2.03 | -6.74 | 19.47 | - | - | 19.36 |
| Category Avg | -7.92 | -1.9 | -5.98 | -15.57 | 1.88 | 7.64 | 22.42 | 11.76 |
| Category Best | 1.72 | 11.21 | 10.29 | -3.27 | 22.13 | 22.79 | 32.78 | 21.55 |
| Category Worst | -91.37 | -90.86 | -91.39 | -92.15 | -90.69 | -46.41 | -22.96 | -7.4 |
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 | 14.67 | 1300769 | 195.12 |
| Equity | Bharti Airtel | Telecom - Services | 13.28 | 947871 | 176.73 |
| Equity | TCS | IT - Software | 12.57 | 484233 | 167.23 |
| Equity | HCL Technologies | IT - Software | 7.71 | 654364 | 102.57 |
| Equity | Tech Mahindra | IT - Software | 4.01 | 354684 | 53.30 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 4.00 | 1561826 | 53.21 |
| Equity | Mphasis | IT - Software | 3.82 | 206041 | 50.87 |
| Equity | Zensar Tech. | IT - Software | 3.40 | 628164 | 45.19 |
| Equity | Info Edg.(India) | Retailing | 3.08 | 57973 | 40.98 |
| Equity | Eternal Ltd | Retailing | 3.04 | 1739842 | 40.45 |
| Equity | Bharti Hexacom | Telecom - Services | 2.87 | 226356 | 38.23 |
| Equity | Coforge | IT - Software | 2.76 | 50206 | 36.67 |
| Equity | Birlasoft Ltd | IT - Software | 2.56 | 873585 | 34.08 |
| Equity | Sonata Software | IT - Software | 2.24 | 707603 | 29.82 |
| Equity | Redington | Commercial Services & Supplies | 1.73 | 934819 | 22.96 |
| Equity | LTIMindtree | IT - Software | 1.41 | 41000 | 18.80 |
| Equity | Tata Comm | Telecom - Services | 1.38 | 115281 | 18.34 |
| Equity | Indus Towers | Telecom - Services | 1.32 | 430710 | 17.58 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.31 | 69251 | 17.41 |
| Equity | Hexaware Tech. | IT - Software | 1.22 | 232755 | 16.28 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.12 | 91787 | 14.91 |
| Equity | Brainbees Solut. | Retailing | 1.07 | 420128 | 14.25 |
| Equity | Sagility India | IT - Services | 0.91 | 2962398 | 12.16 |
| Equity | Wipro | IT - Software | 0.86 | 472774 | 11.41 |
| Equity | Unicommerce | IT - Software | 0.65 | 713046 | 8.63 |
| Equity | Affle 3i | IT - Services | 0.61 | 51261 | 8.11 |
| Equity | Zee Entertainmen | Entertainment | 0.35 | 437000 | 4.64 |
| Equity | PVR Inox | Entertainment | 0.30 | 43000 | 4.05 |
| Equity | Cyient | IT - Services | 0.11 | 11996 | 1.42 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.80 | 0 | 77.15 |
| Net CA & Others | Net CA & Others | -/- | -0.16 | 0 | -2.26 |
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