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HDFC Technology Fund-Reg(G)

very highequitytechnology
13.22 -0.05(-0.41%) NAV as on 27 Feb 2025
-4.88 % 1 M
12.48 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
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  • 6M
  • 1Y
  • 3Y
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  • 10Y
  • max

FUND OBJECTIVE

To provide long-term capital appreciation by investing predominantly in equity and equity related securities of Technology & technology related companies.

SCHEME DETAILS

Expenses Ratio :

2.15

As on 31 Jan, 2025
Age :

1 yrs 5 m

Since 08 09 ,2023
Exit Load :

1%

AUM :

1,439.14 Crs

Lock-in :

1% on or before 30D, Nil after 30D

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.1

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

BSE TECK INDEX - TRI

Fund Manager :

Balakumar B

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2025
Others 6.07 %
Equity 93.93 %

TOP HOLDINGS

Infosys Ltd.16.99 %
Tata Consultancy Services Ltd.13.74 %
Bharti Airtel Ltd.10.71 %
HCL Technologies Ltd.7.57 %
Mphasis Ltd.4.05 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software60.14
Telecommunication - Service Provider15.00
BPO/ITeS8.45
e-Commerce4.06
Business Support2.46
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-2025
NAV in Rs (as on 27-Feb-2025)11.2213.22
Net Assets(Rs Crores) (as on 27-Feb-2025) 962.78 1439.14
Scheme Returns(%)(Absolute)12.1417.16
B'mark Returns(%)(Absolute)NANA
Category Rank78/903/100

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC Technology Fund-Reg(G)Very HighEquity13.22-0.05(-0.41%)NAV As on 27 Feb, 202508-Sep-2023Inception Date1,439.14AUM In Cr.12.48%1YNA%3YNA%5Y20.82%Since Inception
Franklin India Technology Fund(G)Very HighEquity494.90-2.68(-0.54%)NAV As on 27 Feb, 202522-Aug-1998Inception Date1,959.75AUM In Cr.9.26%1Y16.06%3Y23.17%5Y18.93%Since Inception
SBI Technology Opp Fund-Reg(G)Very HighEquity204.94-1.16(-0.56%)NAV As on 27 Feb, 202507-Jan-2013Inception Date4,572.63AUM In Cr.11.60%1Y12.65%3Y23.80%5Y19.74%Since Inception
Tata Digital India Fund-Reg(G)Very HighEquity47.34-0.21(-0.44%)NAV As on 27 Feb, 202528-Dec-2015Inception Date12,464.64AUM In Cr.6.70%1Y10.11%3Y24.82%5Y18.47%Since Inception
Aditya Birla SL Digital India Fund(G)Very HighEquity165.70-0.99(-0.59%)NAV As on 27 Feb, 202515-Jan-2000Inception Date5,094.54AUM In Cr.0.80%1Y9.32%3Y23.25%5Y11.85%Since Inception
ICICI Pru Technology Fund(G)Very HighEquity194.16-1.10(-0.56%)NAV As on 27 Feb, 202503-Mar-2000Inception Date14,101.47AUM In Cr.7.82%1Y9.13%3Y25.89%5Y12.62%Since Inception
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