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
: 19-Nov-2025
NAV [Rs.]
: 13.836
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 | 0.39 | 4.87 | 5.1 | 3.26 | -0.28 | - | - | 15.9 |
| Category Avg | 0.35 | 3.47 | 4.61 | 5.19 | 0.37 | 16.4 | 19.84 | 13.07 |
| Category Best | 1.36 | 4.98 | 6.91 | 10.59 | 8.76 | 23.32 | 22.56 | 21.06 |
| Category Worst | -0.78 | 0.84 | -1.76 | -6.2 | -10.85 | 13.51 | 17.81 | 0.43 |
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 | 14.26 | 1508769 | 223.64 |
| Equity | Bharti Airtel | Telecom - Services | 13.27 | 1012871 | 208.09 |
| Equity | TCS | IT - Software | 10.46 | 536733 | 164.13 |
| Equity | HCL Technologies | IT - Software | 8.52 | 866864 | 133.62 |
| Equity | Mphasis | IT - Software | 5.00 | 283541 | 78.38 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 4.55 | 2017773 | 71.40 |
| Equity | Info Edg.(India) | Retailing | 4.23 | 481763 | 66.40 |
| Equity | Tech Mahindra | IT - Software | 4.08 | 449684 | 64.05 |
| Equity | Eternal Ltd | Retailing | 3.52 | 1739842 | 55.28 |
| Equity | Zensar Tech. | IT - Software | 3.38 | 664264 | 52.97 |
| Equity | Sonata Software | IT - Software | 3.09 | 1310748 | 48.47 |
| Equity | Coforge | IT - Software | 2.85 | 251030 | 44.63 |
| Equity | Bharti Hexacom | Telecom - Services | 2.69 | 226356 | 42.12 |
| Equity | Hexaware Tech. | IT - Software | 2.64 | 602329 | 41.40 |
| Equity | eClerx Services | Commercial Services & Supplies | 2.38 | 78908 | 37.30 |
| Equity | Birlasoft Ltd | IT - Software | 2.07 | 873585 | 32.46 |
| Equity | LTIMindtree | IT - Software | 1.49 | 41000 | 23.30 |
| Equity | Tata Comm | Telecom - Services | 1.44 | 120281 | 22.55 |
| Equity | Brainbees Solut. | Retailing | 1.25 | 562196 | 19.58 |
| Equity | Redington | Commercial Services & Supplies | 1.10 | 682258 | 17.31 |
| Equity | Indus Towers | Telecom - Services | 1.07 | 460710 | 16.75 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.04 | 91787 | 16.38 |
| Equity | Sagility | IT - Services | 0.99 | 2942194 | 15.45 |
| Equity | Urban Company | Retailing | 0.74 | 739645 | 11.66 |
| Equity | Wipro | IT - Software | 0.73 | 472774 | 11.37 |
| Equity | Unicommerce | IT - Software | 0.60 | 713046 | 9.36 |
| Equity | PVR Inox | Entertainment | 0.33 | 43000 | 5.18 |
| Equity | Zee Entertainmen | Entertainment | 0.28 | 437000 | 4.39 |
| Equity | Cyient | IT - Services | 0.09 | 11996 | 1.39 |
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