Mutual Fund

Fund Card

HDFC Technology Fund-Reg(G)

very highequitytechnology

14.69 -0.27(-1.82%) NAV as on 20 Dec 2024

5.86 % 1 M

36.46 % 1 Y

NA 3 Y

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

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 :

2.18

As on 31 Oct, 2024

Age :

1 yrs 3 m

Since 08 09 ,2023

Exit Load :

AUM :

1,427.17 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

9.2

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

BSE TECK INDEX - TRI

Fund Manager :

Balakumar B

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Others 6.40 %

Equity 93.60 %

TOP HOLDINGS

Infosys Ltd.16.65 %

Tata Consultancy Services Ltd.13.70 %

Bharti Airtel Ltd.9.99 %

HCL Technologies Ltd.8.11 %

Mphasis Ltd.4.23 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	59.25
Telecommunication - Service Provider	14.00
BPO/ITeS	9.47
e-Commerce	5.19
Business Support	1.85

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024
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 Rank	78/90

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 HighEquity14.69-0.27(-1.82%)NAV As on 20 Dec, 2024	08-Sep-2023Inception Date	1,427.17AUM In Cr.	36.46%1Y	NA%3Y	NA%5Y	34.81%Since Inception
Franklin India Technology Fund(G)Very HighEquity548.86-9.15(-1.64%)NAV As on 20 Dec, 2024	22-Aug-1998Inception Date	1,950.11AUM In Cr.	32.78%1Y	16.78%3Y	26.75%5Y	19.52%Since Inception
SBI Technology Opp Fund-Reg(G)Very HighEquity226.85-3.97(-1.72%)NAV As on 20 Dec, 2024	07-Jan-2013Inception Date	4,585.67AUM In Cr.	33.60%1Y	13.52%3Y	27.34%5Y	21.04%Since Inception
Tata Digital India Fund-Reg(G)Very HighEquity54.45-1.42(-2.55%)NAV As on 20 Dec, 2024	28-Dec-2015Inception Date	12,658.98AUM In Cr.	34.93%1Y	12.76%3Y	28.97%5Y	20.76%Since Inception
Aditya Birla SL Digital India Fund(G)Very HighEquity188.36-4.68(-2.42%)NAV As on 20 Dec, 2024	15-Jan-2000Inception Date	5,332.68AUM In Cr.	22.07%1Y	10.99%3Y	27.90%5Y	12.49%Since Inception
ICICI Pru Technology Fund(G)Very HighEquity215.67-4.92(-2.23%)NAV As on 20 Dec, 2024	03-Mar-2000Inception Date	13,989.68AUM In Cr.	29.97%1Y	9.99%3Y	29.77%5Y	13.17%Since Inception