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Login Open ICICI 3-in-1 Account

Dec 16, 2025


Category

Equity

AUM (Cr.)

1,604.40

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

2.13

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.

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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) 1.65 -0.72 -9.01 0 0 15.42
Benchmark - S&P BSE Tech TRI -2.55 -1.24 21.41 7.76 17.36 0
Category Average - BEST EQUITY PERFORMERS -1.4 2.64 -0.16 18.18 18.33 11.41
Category Rank 6/10 4/10 4/10 6/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Pioneer Fund - Regular (G) 32.0580 0.12 3.93 21.90 19.32 3,315.17 1.84 100.00 invest
Kotak Pioneer Fund - Regular (IDCW) RI 32.0720 0.12 3.92 21.92 19.33 3,315.17 1.84 100.00 invest
SBI Automotive Opportunities Fund - Regular (G) 11.0341 0.02 13.61 0.00 0.00 5,379.86 1.89 5,000.00 invest
SBI Automotive Opportunities Fund - Regular (IDCW) 11.0343 0.02 13.61 0.00 0.00 5,379.86 1.89 5,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 17.0831 -2.63 44.40 34.65 0.00 423.45 2.43 500.00 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 Nov 30, 2025 236.94 14.77 5.95
Equity-Bharti Airtel Nov 30, 2025 221.27 13.79 6.33
Equity-TCS Nov 30, 2025 178.75 11.14 8.91
Equity-HCL Technologies Nov 30, 2025 140.80 8.78 5.36
Equity-Mphasis Nov 30, 2025 88.36 5.51 12.73
Equity-Firstsour.Solu. Nov 30, 2025 69.77 4.35 -2.29
Equity-Tech Mahindra Nov 30, 2025 68.23 4.25 6.52
Equity-Info Edg.(India) Nov 30, 2025 66.11 4.12 -0.43
Equity-Eternal Ltd Nov 30, 2025 52.21 3.25 -5.55
Equity-Zensar Tech. Nov 30, 2025 51.67 3.22 -2.47

latest news

HDFC Mutual Fund announces change in fund manager under its schems

HDFC Mutual Fund has announced change in fund manager under the following s...

Dec 06, 2025 10:54

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

HDFC Mutual Fund has announced 25 November 2025 as the record date for decl...

Nov 21, 2025 10:56

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

HDFC Mutual Fund has announced 21 November 2025 as the record date for decl...

Nov 19, 2025 11:09

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

HDFC Mutual Fund has announced 18 November 2025 as the record date for decl...

Nov 14, 2025 11:01

HDFC Mutual Fund announces change in scheme name

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

Nov 08, 2025 11:24

HDFC Mutual Fund announces change in fund manager under its scheme

HDFC Mutual Fund has announced change in fund manager under the following s...

Oct 31, 2025 10:44

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