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Partner With Us NRI

Sep 06, 2024

Category

Equity

AUM (Cr.)

1,217.06

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

2.20

Sharpe Ratio

20.65

Beta Ratio

0.00

Fund Manager

Balakumar B

Inception Date

Sep 08, 2023

Risk Level

Very High

Investment Objective

To provide long-term capital appreciation by investing predominantly in equity and equity related securities of Technology & technology related companies There is no assurance that the investment objective of the Scheme will be realized.

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S&P BSE Tech TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Technology Fund - Regular (G) 10.44 23.98 0 0 0 42.75
Benchmark - S&P BSE Tech TRI -2.55 -1.24 21.41 7.76 17.36 0
Category Average - BEST EQUITY PERFORMERS 5.74 19.53 43.35 20.47 24.71 22.16
Category Rank 8/4 6/4 6/4 7/4 7/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 10.5543 1.51 14.68 0.00 0.00 364.34 2.43 500.00 invest
Nippon India Taiwan Equity Fund (G) 10.5543 1.51 14.68 0.00 0.00 364.34 2.43 500.00 invest
DSP Healthcare Fund (IDCW) 27.6560 0.73 54.68 18.72 32.05 2,755.75 0.00 100.00 invest
DSP Healthcare Fund (G) 40.2370 0.73 54.68 18.72 32.05 2,755.75 0.00 100.00 invest
SBI PSU Fund (G) 32.9531 -2.31 70.36 39.73 29.24 4,601.76 1.87 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Infosys Jul 31, 2024 238.91 19.63 19.24
Equity-TCS Jul 31, 2024 200.73 16.49 12.33
Equity-Bharti Airtel Jul 31, 2024 126.19 10.37 3.29
Equity-HCL Technologies Jul 31, 2024 102.89 8.45 12.54
Equity-Mphasis Jul 31, 2024 58.73 4.83 17.75
Reverse Repo-TREPS Jul 31, 2024 54.82 4.50 203.51
Equity-Firstsour.Solu. Jul 31, 2024 46.12 3.79 30.23
Equity-Tech Mahindra Jul 31, 2024 45.49 3.74 8.67
Equity-Zomato Ltd Jul 31, 2024 39.92 3.28 14.40
Equity-Info Edg.(India) Jul 31, 2024 38.63 3.17 1.71

latest news

HDFC MF announces change in Fund Manager of the following schemes

HDFC Mutual Fund has announced change in Fund Managers of the following sch...

Aug 29, 2024 12:18

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

HDFC Mutual Fund has announced 26 August 2024 as the record date for declar...

Aug 24, 2024 13:49

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 22 August 2024 as the record date for declar...

Aug 20, 2024 09:44

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

HDFC Mutual Fund has announced 25 July 2024 as the record date for declarat...

Jul 23, 2024 11:53

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 18 July 2024 as the record date for declarat...

Jul 15, 2024 10:18

HDFC Mutual Fund closes doors to new investors in defence fund

HDFC Mutual Fund announced a restriction on new investments in its Defence ...

Jul 10, 2024 08:50

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Technology Fund - Regular (G)
Contact Persone : Balakumar B
Registered Address : HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No : 022 - 6631 6333
Fax No. : 022 - 22821144
Email : hello@hdfcfund.com
Website : www.hdfcfund.com