HDFC Technology Fund Regular IDCW
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Technology Fund Regular IDCW
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Equity - Infotech
Launch Date
: 25-Aug-2023
Fund Manager
: Balakumar B
Net Assets (Rs. cr)
: 1568.6
HDFC Technology Fund Regular IDCW - Nav Details
Nav Date
: 11-Dec-2025
NAV [Rs.]
: 13.833
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 IDCW- NAV Chart
HDFC Technology Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.32 | 2.63 | 2.06 | -0.84 | -8.71 | - | - | 15.11 |
| Category Avg | -0.48 | 3.56 | 3.09 | 2.12 | -6.74 | 17.29 | 18.6 | 12.67 |
| Category Best | 0.64 | 6.21 | 6.93 | 9.88 | 2.35 | 24.15 | 21.39 | 21.12 |
| Category Worst | -3.71 | -1.59 | -4.28 | -12.64 | -17.03 | 14.39 | 16.75 | -1.32 |
HDFC Technology Fund Regular IDCW- Latest Dividends
No Records Found
HDFC Technology Fund Regular IDCW- 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 | 14.77 | 1518769 | 236.94 |
| Equity | Bharti Airtel | Telecom - Services | 13.79 | 1052871 | 221.27 |
| Equity | TCS | IT - Software | 11.14 | 569733 | 178.75 |
| Equity | HCL Technologies | IT - Software | 8.78 | 866864 | 140.79 |
| Equity | Mphasis | IT - Software | 5.51 | 314280 | 88.35 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 4.35 | 2017773 | 69.77 |
| Equity | Tech Mahindra | IT - Software | 4.25 | 449684 | 68.23 |
| Equity | Info Edg.(India) | Retailing | 4.12 | 497013 | 66.11 |
| Equity | Eternal Ltd | Retailing | 3.25 | 1739842 | 52.21 |
| Equity | Zensar Tech. | IT - Software | 3.22 | 689264 | 51.67 |
| Equity | Sonata Software | IT - Software | 3.01 | 1350748 | 48.27 |
| Equity | Coforge | IT - Software | 2.99 | 251030 | 47.91 |
| Equity | Hexaware Tech. | IT - Software | 2.98 | 632341 | 47.85 |
| Equity | Bharti Hexacom | Telecom - Services | 2.49 | 226356 | 40.02 |
| Equity | Sagility | IT - Services | 2.23 | 7143875 | 35.77 |
| Equity | eClerx Services | Commercial Services & Supplies | 2.21 | 77908 | 35.45 |
| Equity | Birlasoft Ltd | IT - Software | 2.07 | 873585 | 33.21 |
| Equity | Tata Comm | Telecom - Services | 1.36 | 120281 | 21.83 |
| Equity | Redington | Commercial Services & Supplies | 1.20 | 682258 | 19.17 |
| Equity | Indus Towers | Telecom - Services | 1.15 | 460710 | 18.47 |
| Equity | Brainbees Solut. | Retailing | 1.12 | 592196 | 17.91 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.04 | 91787 | 16.69 |
| Equity | Wipro | IT - Software | 0.74 | 472774 | 11.79 |
| Equity | Unicommerce | IT - Software | 0.57 | 713046 | 9.11 |
| Equity | Urban Company | Retailing | 0.31 | 369823 | 4.99 |
| Equity | PVR Inox | Entertainment | 0.29 | 43000 | 4.59 |
| Equity | Zee Entertainmen | Entertainment | 0.28 | 437000 | 4.43 |
| Equity | LTIMindtree | IT - Software | 0.23 | 6000 | 3.65 |
| Equity | Cyient | IT - Services | 0.08 | 11996 | 1.34 |
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