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NRI

Dec 09, 2024


Category

Equity

AUM (Cr.)

1,316.72

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

2.18

Sharpe Ratio

17.59

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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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 (IDCW) 6.47 27.46 42.87 0 0 38.07
Benchmark - S&P BSE Tech TRI -2.55 -1.24 21.41 7.76 17.36 0
Category Average - BEST EQUITY PERFORMERS 2.56 9.55 30.86 19.1 22.76 18.59
Category Rank 8/4 7/4 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
Motilal Oswal Manufacturing Fund - Regular (IDCW) 11.5728 1.19 0.00 0.00 0.00 697.25 2.36 500.00 invest
Motilal Oswal Manufacturing Fund - Regular (G) 11.5731 1.19 0.00 0.00 0.00 697.25 2.36 500.00 invest
Union Innovation & Opportunities Fund - Reg (IDCW) 15.1100 0.73 46.27 0.00 0.00 847.59 0.00 1,000.00 invest
Union Innovation & Opportunities Fund - Reg (G) 15.1100 0.73 46.27 0.00 0.00 847.59 0.00 1,000.00 invest
ICICI Pru FMCG Fund - (G) 476.8100 -2.07 5.04 13.14 14.05 1,763.03 2.16 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-Firstsour.Solu. Oct 31, 2024 53.98 4.10 2.85
Equity-Zomato Ltd Oct 31, 2024 42.06 3.19 -11.54
Equity-Infosys Oct 31, 2024 224.71 17.07 -6.31
Equity-Mphasis Oct 31, 2024 58.47 4.44 -4.35
Equity-TCS Oct 31, 2024 181.65 13.80 -7.03
Equity-HCL Technologies Oct 31, 2024 110.62 8.40 -1.67
Equity-Tech Mahindra Oct 31, 2024 47.08 3.58 1.99
Equity-Info Edg.(India) Oct 31, 2024 40.91 3.11 -8.14
Equity-Bharti Airtel Oct 31, 2024 141.27 10.73 -2.33
Reverse Repo-TREPS Oct 31, 2024 86.26 6.55 29.61

latest news

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

HDFC Mutual Fund has announced 25 November 2024 as the record date for decl...

Nov 21, 2024 09:41

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

HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...

Nov 18, 2024 10:31

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

HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...

Nov 18, 2024 09:37

HDFC Mutual Fund announces change in scheme name

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

Nov 05, 2024 10:57

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

HDFC Mutual Fund has announced 25 October 2024 as the record date for decla...

Oct 23, 2024 16:25

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

HDFC Mutual Fund has announced 24 October 2024 as the record date for decla...

Oct 22, 2024 09:41

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Technology Fund - Regular (IDCW)
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