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HDFC Technology Fund-Reg(G)

very highequitytechnology
14.22 0.11(0.79%) NAV as on 04 Feb 2025
-4.22 % 1 M
23.39 % 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

expense_ration-icon Expenses Ratio :

2.14

As on 31 Dec, 2024
age-icon Age :

1 yrs 4 m

Since 08 09 ,2023
exit_load Exit Load :

1%

aum AUM :

1,460.73 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.63

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

BSE TECK INDEX - TRI

Fund_manager Fund Manager :

Balakumar B

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024
Others 6.18 %
Equity 93.82 %

TOP HOLDINGS

Infosys Ltd.16.46 %
Tata Consultancy Services Ltd.13.11 %
Bharti Airtel Ltd.10.07 %
HCL Technologies Ltd.8.22 %
Firstsource Solutions Ltd.4.08 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software58.52
Telecommunication - Service Provider14.24
BPO/ITeS9.46
e-Commerce5.19
Business Support2.46
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-2025
NAV in Rs (as on 04-Feb-2025)11.2214.22
Net Assets(Rs Crores) (as on 04-Feb-2025) 962.78 1460.73
Scheme Returns(%)(Absolute)12.1425.97
B'mark Returns(%)(Absolute)NANA
Category Rank78/903/98

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 HighEquity14.220.11(0.79%)NAV As on 04 Feb, 202508-Sep-2023Inception Date1,460.73AUM In Cr.23.39%1YNA%3YNA%5Y28.26%Since Inception
Franklin India Technology Fund(G)Very HighEquity536.174.67(0.88%)NAV As on 04 Feb, 202522-Aug-1998Inception Date1,988.74AUM In Cr.20.45%1Y16.84%3Y24.84%5Y19.31%Since Inception
SBI Technology Opp Fund-Reg(G)Very HighEquity219.562.25(1.04%)NAV As on 04 Feb, 202507-Jan-2013Inception Date4,738.96AUM In Cr.19.58%1Y13.40%3Y25.65%5Y20.47%Since Inception
Tata Digital India Fund-Reg(G)Very HighEquity51.610.54(1.06%)NAV As on 04 Feb, 202528-Dec-2015Inception Date12,962.64AUM In Cr.18.71%1Y11.50%3Y26.71%5Y19.73%Since Inception
ICICI Pru Technology Fund(G)Very HighEquity211.572.12(1.01%)NAV As on 04 Feb, 202503-Mar-2000Inception Date14,274.58AUM In Cr.17.74%1Y10.18%3Y28.01%5Y13.02%Since Inception
Aditya Birla SL Digital India Fund(G)Very HighEquity180.131.89(1.06%)NAV As on 04 Feb, 202515-Jan-2000Inception Date5,324.71AUM In Cr.10.06%1Y9.82%3Y25.17%5Y12.22%Since Inception
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