loader2
NRI

Feb 10, 2025


Category

Equity

AUM (Cr.)

1,460.73

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

2.14

Sharpe Ratio

0.00

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.

Invest Now

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) -3.41 8.13 21.97 0 0 27.83
Benchmark - S&P BSE Tech TRI -2.55 -1.24 21.41 7.76 17.36 0
Category Average - BEST EQUITY PERFORMERS -3.12 -5.96 10.36 15.67 19.31 11.68
Category Rank 6/10 4/10 5/10 7/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India US Equity Opportunities Fund (G) 36.5976 0.53 22.42 13.99 14.84 700.22 2.40 100.00 invest
Nippon India US Equity Opportunities Fund (IDCW) 36.5976 0.53 22.42 13.99 14.84 700.22 2.40 100.00 invest
Aditya Birla SL International Equity Fund (G) 37.2661 0.44 16.36 6.92 9.08 180.86 2.54 1,000.00 invest
Aditya Birla SL International Equity Fund (IDCW) 18.1380 0.44 16.36 6.92 9.08 180.86 2.54 1,000.00 invest
Invesco India Infrastructure Fund (IDCW) 37.0100 -12.05 9.11 22.34 25.04 1,606.43 0.00 1,000.00 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 Jan 31, 2025 244.52 16.99 1.71
Equity-TCS Jan 31, 2025 197.70 13.74 3.22
Equity-Bharti Airtel Jan 31, 2025 154.15 10.71 4.84
Equity-HCL Technologies Jan 31, 2025 108.94 7.57 -9.29
Reverse Repo-TREPS Jan 31, 2025 84.69 5.88 -9.98
Equity-Mphasis Jan 31, 2025 58.23 4.05 0.73
Equity-Firstsour.Solu. Jan 31, 2025 52.34 3.64 -12.26
Equity-Zensar Tech. Jan 31, 2025 49.46 3.44 21.32
Equity-Tech Mahindra Jan 31, 2025 49.01 3.41 -1.86
Equity-Info Edg.(India) Jan 31, 2025 42.46 2.95 -10.99

latest news

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

HDFC Mutual Fund has announced 13 February 2025 as the record date for decl...

Feb 11, 2025 11:44

HDFC Mutual Fund announces change in scheme name

HDFC Mutual Fund has announced change in scheme name under the following sc...

Feb 10, 2025 11:26

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 27 January 2025 as the record date for decla...

Jan 23, 2025 09:16

HDFC Mutual Fund announces change in scheme name

HDFC Mutual Fund has announced change in scheme name under the following sc...

Jan 22, 2025 17:13

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

HDFC Mutual Fund has announced 23 January 2025 as the record date for decla...

Jan 21, 2025 09:31

HDFC Mutual Fund announces change in scheme name

HDFC Mutual Fund has announced change in scheme name under the following sc...

Jan 02, 2025 10:25

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