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Fund Overview

HDFC Technology Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

13.54

Inception Date

08-09-2023

Category

Equity - Infotech
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
HDFC Technology Fund - Regular (G) -2.03 -3.62 20.09 NA NA NA 19.68
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE Tech TRI)

1Lakh investment Grown to 1.20 Lakh

10,000 investment Grown to 1.22 Lakh

1Lakh investment Grown to 1.21 Lakh

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Key Parameters
AUM(₹ Cr.) 1,330
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 0
Benchmark BSE Tech TRI
Fund Manager Balakumar B
Exit In respect of each purchase/Switch-in of units, an Exit load of 1% is payable if units are redeemed/switched-out within 30 days from the date of allotment. No Exit Load is payable if units are redeemed / switched-out after 30 days from the date of allotment.
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
Infosys Equity 1300769 195.13
Bharti Airtel Equity 947871 176.73
TCS Equity 484233 167.24
HCL Technologies Equity 654364 102.57
Tech Mahindra Equity 354684 53.31
Firstsour.Solu. Equity 1561826 53.21
Mphasis Equity 206041 50.87
Zensar Tech. Equity 628164 45.19
Info Edg.(India) Equity 57973 40.98
Eternal Ltd Equity 1739842 40.45
Bharti Hexacom Equity 226356 38.23
Coforge Equity 50206 36.68
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
HDFC Technology Fund 1,330.43 20.09 NA NA 19.68 08-Sep-2023 0.6668 5.40
SBI Technology Opportunities Fund 4,224.88 23.17 17.43 28.46 19.74 09-Jan-2013 0.4427 4.42
Kotak Technology Fund 555.10 18.54 NA NA 12.24 04-Mar-2024 0.314 5.94
ICICI Pru Technology Fund 12,983.03 18.37 13.56 32.59 12.59 03-Mar-2000 0.2403 4.85
Edelweiss Technology Fund 617.07 14.43 NA NA 10.70 06-Mar-2024 0.0485 5.01
Aditya Birla SL Digital India Fund 4,540.25 13.56 13.56 28.64 11.80 15-Jan-2000 0.1959 4.96
Tata Digital India Fund 11,037.44 12.41 14.52 29.95 18.00 28-Dec-2015 0.234 5.14
Franklin India Technology Fund 1,758.87 7.85 21.02 26.65 18.81 22-Aug-1998 0.5712 4.99
Quant Teck Fund 377.48 4.71 NA NA 13.81 11-Sep-2023 0.2671 6.32
Invesco India Technology Fund 306.83 NA NA NA -7.20 23-Sep-2024 -1.0388 7.07
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