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HDFC Technology Fund-Reg(G)

As on Apr-26-2024 change fund
11.30  up0.03 (0.23%)

fund objective

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

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2023-2024
NAV in Rs (as on 31-Mar-2024)11.22
Net Assets(Rs Crores) (as on 31-Mar-2024) 962.78
Scheme Returns(%)(Absolute)12.14
B'mark Returns(%)(Absolute)NA
Category Rank78/90
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-2024NANA11.062.31
Top 10 holdings
company (%)
Infosys Ltd.19.59 
Tata Consultancy Services Ltd.18.43 
Bharti Airtel Ltd.10.48 
HCL Technologies Ltd.9.27 
Mphasis Ltd.4.64 
Info Edge (India) Ltd.3.77 
Tech Mahindra Ltd.3.73 
Zomato Ltd.3.29 
Firstsource Solutions Ltd.3.10 
Zensar Technologies Ltd.2.81 

Category

Sector Funds

Launch Date

08-Sep-23

Scheme Benchmark

S&P BSE TECK INDEX - TRI

AUM ( in Cr.)

962.78

portfolio price to book value

8.5

investing style?

Large Growth

fund manager?

Balakumar B

inception date (regular plan)

08-Sep-23

expense ratio (regular plan) %

2.27

Top 10 sectors
sectors (%)
IT - Software66.65
Telecommunication - Service Provider11.47
BPO/ITeS8.92
e-Commerce3.29
Trading2.48
Fintech1.12
TV Broadcasting & Software Production0.63
Film Production, Distribution & Entertainment0.50

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HDFC Technology Fund-Reg(G)Large-Growth 08-Sep-2023962.78NANANANA12.93
Franklin India Technology Fund(G)Mid-Growth 22-Aug-19981,376.6063.6718.0422.4217.8119.28
Tata Digital India Fund-Reg(G)Mid-Growth 28-Dec-20159,710.9639.9716.9222.00NA18.74
SBI Technology Opp Fund-Reg(G)Mid-Growth 07-Jan-20133,668.1430.3716.8021.1517.4319.54
Aditya Birla SL Digital India Fund(G)Mid-Growth 15-Jan-20004,563.3036.4315.9822.9619.0311.87
ICICI Pru Technology Fund(G)Mid-Growth 03-Mar-200011,977.2735.3015.9423.0618.7312.44
Edelweiss Technology Fund-Reg(G)Mid-Growth 05-Mar-2024440.47NANANANA-2.26
Quant Teck Fund-Reg(G)Mid-Growth 11-Sep-2023330.24NANANANA20.40
Kotak Technology Fund-Reg(G)Mid-Growth 04-Mar-2024303.02NANANANA-2.70
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