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)
: 1624.17
HDFC Technology Fund Regular G - Nav Details
Nav Date
: 09-Feb-2026
NAV [Rs.]
: 12.994
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 | -3.25 | -4.99 | -1.85 | 0.32 | -9.34 | - | - | 11.4 |
| Category Avg | -2.67 | -5.34 | -2.79 | 0.28 | -6.61 | 13.31 | 13.98 | 9.9 |
| Category Best | 0.21 | -3.71 | 0.3 | 3.85 | 2.34 | 19.23 | 16.87 | 20.31 |
| Category Worst | -3.96 | -7.02 | -11.84 | -11.99 | -17.16 | 10.54 | 12.4 | -4.52 |
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 | 14.41 | 1395803 | 229.05 |
| Equity | Bharti Airtel | Telecom - Services | 13.22 | 1067871 | 210.23 |
| Equity | TCS | IT - Software | 12.03 | 612233 | 191.25 |
| Equity | HCL Technologies | IT - Software | 9.03 | 846864 | 143.59 |
| Equity | Mphasis | IT - Software | 5.56 | 320280 | 88.36 |
| Equity | Tech Mahindra | IT - Software | 4.93 | 449684 | 78.38 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 4.12 | 2048010 | 65.50 |
| Equity | Zensar Tech. | IT - Software | 3.97 | 969919 | 63.06 |
| Equity | Info Edg.(India) | Retailing | 3.91 | 497013 | 62.09 |
| Equity | Eternal | Retailing | 2.99 | 1739842 | 47.60 |
| Equity | Hexaware Tech. | IT - Software | 2.77 | 632341 | 44.10 |
| Equity | Sonata Software | IT - Software | 2.70 | 1350748 | 42.85 |
| Equity | Sagility | IT - Services | 2.53 | 8043875 | 40.16 |
| Equity | Birlasoft Ltd | IT - Software | 2.30 | 873585 | 36.52 |
| Equity | Coforge | IT - Software | 2.20 | 211030 | 34.90 |
| Equity | Bharti Hexacom | Telecom - Services | 2.14 | 219815 | 33.95 |
| Equity | Amagi Media Labs | IT - Services | 1.59 | 689374 | 25.27 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.51 | 51749 | 24.06 |
| Equity | Brainbees Solut. | Retailing | 1.36 | 781847 | 21.62 |
| Equity | Indus Towers | Telecom - Services | 1.29 | 460710 | 20.46 |
| Equity | Tata Comm | Telecom - Services | 1.19 | 120281 | 18.89 |
| Equity | Redington | Commercial Services & Supplies | 1.16 | 682258 | 18.51 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.96 | 91787 | 15.18 |
| Equity | Wipro | IT - Software | 0.70 | 472774 | 11.20 |
| Equity | Unicommerce | IT - Software | 0.47 | 713046 | 7.41 |
| Equity | PVR Inox | Entertainment | 0.26 | 43000 | 4.19 |
| Equity | Zee Entertainmen | Entertainment | 0.23 | 437000 | 3.68 |
| Equity | Cyient | IT - Services | 0.09 | 11996 | 1.36 |
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