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)
: 1359.15
HDFC Technology Fund Regular G - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 12.798
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 | 3.97 | -0.87 | -10.65 | -9.31 | 14.22 | - | - | 16.36 |
| Category Avg | 4.19 | -0.69 | -11.08 | -11.04 | 8.71 | 10.66 | 29.17 | 9.89 |
| Category Best | 5.44 | 2.03 | -3.67 | -6.63 | 15.83 | 16.02 | 32.86 | 21.15 |
| Category Worst | 2.98 | -2.53 | -14.91 | -14.45 | 0.03 | 7.59 | 25.83 | -12.8 |
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 | 15.03 | 1300769 | 204.30 |
| Equity | TCS | IT - Software | 12.85 | 484233 | 174.62 |
| Equity | Bharti Airtel | Telecom - Services | 12.09 | 947871 | 164.30 |
| Equity | HCL Technologies | IT - Software | 7.61 | 649364 | 103.41 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 3.91 | 1561826 | 53.14 |
| Equity | Mphasis | IT - Software | 3.74 | 203041 | 50.76 |
| Equity | Tech Mahindra | IT - Software | 3.26 | 312669 | 44.34 |
| Equity | Zensar Tech. | IT - Software | 3.18 | 616164 | 43.18 |
| Equity | Coforge | IT - Software | 3.00 | 50206 | 40.71 |
| Equity | Info Edg.(India) | Retailing | 2.90 | 54973 | 39.47 |
| Equity | Zomato Ltd | Retailing | 2.58 | 1739842 | 35.09 |
| Equity | Birlasoft Ltd | IT - Software | 2.49 | 873585 | 33.86 |
| Equity | Bharti Hexacom | Telecom - Services | 2.44 | 226356 | 33.13 |
| Equity | Redington | Commercial Services & Supplies | 1.67 | 934819 | 22.71 |
| Equity | Sonata Software | IT - Software | 1.54 | 607307 | 20.99 |
| Equity | Sagility India | IT - Services | 1.46 | 4610798 | 19.78 |
| Equity | LTIMindtree | IT - Software | 1.35 | 41000 | 18.41 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.34 | 65751 | 18.25 |
| Equity | Tata Comm | Telecom - Services | 1.34 | 115281 | 18.19 |
| Equity | Wipro | IT - Software | 1.18 | 612000 | 16.04 |
| Equity | Brainbees Solut. | Retailing | 1.14 | 420128 | 15.45 |
| Equity | Hexaware Tech. | IT - Software | 1.10 | 212499 | 14.89 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.07 | 91787 | 14.59 |
| Equity | Indus Towers | Telecom - Services | 1.06 | 430710 | 14.39 |
| Equity | Unicommerce | IT - Software | 0.62 | 713046 | 8.49 |
| Equity | Affle India | IT - Services | 0.61 | 51261 | 8.24 |
| Equity | Zee Entertainmen | Entertainment | 0.32 | 437000 | 4.29 |
| Equity | PVR Inox | Entertainment | 0.29 | 43000 | 3.92 |
| Equity | Cyient | IT - Services | 0.11 | 11996 | 1.51 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 9.04 | 0 | 122.80 |
| Net CA & Others | Net CA & Others | -/- | -0.32 | 0 | -4.24 |
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