01 Apr, EOD - Indian

SENSEX 76024.51 (-1.80)

Nifty 50 23165.7 (-1.50)

Nifty Bank 50827.5 (-1.43)

Nifty IT 35980.65 (-2.45)

Nifty Midcap 100 51229.6 (-0.86)

Nifty Next 50 62372.1 (-1.06)

Nifty Pharma 20771.8 (-1.73)

Nifty Smallcap 100 15982.95 (-0.70)

01 Apr, EOD - Global

NIKKEI 225 35624.48 (0.02)

HANG SENG 23206.84 (0.38)

S&P 5613.78 (-0.34)

Login/Signup
Careers

Fund Overview

HDFC Technology Fund - Regular (G)

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

Nav (₹)

12.81

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
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
HDFC Technology Fund - Regular (G) -12.88 -11.21 14.09 NA NA NA 17.26
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE Tech TRI)

1Lakh investment Grown to 1.14 Lakh

10,000 investment Grown to 1.18 Lakh

1Lakh investment Grown to 1.21 Lakh

img
Key Parameters
AUM(₹ Cr.) 1,298
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 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
Infosys Equity 1300769 219.53
TCS Equity 480733 167.45
Bharti Airtel Equity 947871 148.83
HCL Technologies Equity 645364 101.65
Firstsour.Solu. Equity 1561826 54.04
Mphasis Equity 203041 45.63
Tech Mahindra Equity 292669 43.54
Zensar Tech. Equity 568546 41.98
Zomato Ltd Equity 1739842 38.64
Info Edg.(India) Equity 54973 38.44
Coforge Equity 50206 36.96
Birlasoft Ltd Equity 861585 36.54
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 1,298.21 14.09 NA NA 17.26 08-Sep-2023 0.673 5.71
SBI Technology Opportunities Fund 4,246.98 12.26 8.48 28.58 19.26 09-Jan-2013 0.3307 4.93
Kotak Technology Fund 546.27 11.08 NA NA 7.72 04-Mar-2024 0.3695 6.47
ICICI Pru Technology Fund 12,511.36 8.79 5.04 32.17 12.38 03-Mar-2000 0.1217 5.38
Tata Digital India Fund 11,068.17 5.78 5.65 29.15 17.57 28-Dec-2015 0.1725 5.59
Edelweiss Technology Fund 620.35 4.66 NA NA 3.12 06-Mar-2024 0.1476 5.40
Franklin India Technology Fund 1,785.91 3.84 12.22 27.43 18.61 22-Aug-1998 0.4781 5.25
Aditya Birla SL Digital India Fund 4,576.43 1.95 4.94 29.20 11.57 15-Jan-2000 0.1367 5.38
Quant Teck Fund 359.80 -3.33 NA NA 8.77 11-Sep-2023 0.0682 6.60
Invesco India Technology Fund 291.31 NA NA NA -14.00 23-Sep-2024 -1.6549 7.93
1 2