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HDFC Technology Fund-Reg(G)

very highequitytechnology
12.83 0.35(2.80%) NAV as on 23 Apr 2025
0.39 % 1 M
13.99 % 1 Y
NA 3 Y

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

  • 1M
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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 :

2.12

As on 31 Mar, 2025
age-icon Age :

1 yrs 7 m

Since 08 09 ,2023
exit_load Exit Load :

1%

aum AUM :

1,359.15 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 :

7.5

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Balakumar B

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025
Others 8.72 %
Equity 91.28 %

TOP HOLDINGS

Infosys Ltd.15.03 %
Tata Consultancy Services Ltd.12.85 %
Bharti Airtel Ltd.12.09 %
HCL Technologies Ltd.7.61 %
Firstsource Solutions Ltd.3.91 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software57.06
Telecommunication - Service Provider16.92
BPO/ITeS8.76
e-Commerce3.72
Trading1.67
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-2025
NAV in Rs (as on 31-Mar-2025)11.2212.81
Net Assets(Rs Crores) (as on 31-Mar-2025) 962.78 1359.15
Scheme Returns(%)(Absolute)12.1413.45
B'mark Returns(%)(Absolute)NANA
Category Rank78/9016/102

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 HighEquity12.830.35(2.80%)NAV As on 23 Apr, 202508-Sep-2023Inception Date1,359.15AUM In Cr.13.99%1YNA%3YNA%5Y16.52%Since Inception
Franklin India Technology Fund(G)Very HighEquity471.4910.79(2.34%)NAV As on 23 Apr, 202522-Aug-1998Inception Date1,754.08AUM In Cr.3.11%1Y14.82%3Y25.49%5Y18.57%Since Inception
SBI Technology Opp Fund-Reg(G)Very HighEquity198.044.48(2.31%)NAV As on 23 Apr, 202507-Jan-2013Inception Date4,203.00AUM In Cr.14.05%1Y12.08%3Y27.20%5Y19.08%Since Inception
ICICI Pru Technology Fund(G)Very HighEquity186.985.36(2.95%)NAV As on 23 Apr, 202503-Mar-2000Inception Date12,731.42AUM In Cr.10.09%1Y8.40%3Y31.07%5Y12.35%Since Inception
Tata Digital India Fund-Reg(G)Very HighEquity44.271.38(3.23%)NAV As on 23 Apr, 202528-Dec-2015Inception Date10,995.99AUM In Cr.6.67%1Y8.22%3Y28.37%5Y17.29%Since Inception
Aditya Birla SL Digital India Fund(G)Very HighEquity158.644.61(2.99%)NAV As on 23 Apr, 202515-Jan-2000Inception Date4,530.17AUM In Cr.4.07%1Y7.58%3Y27.56%5Y11.55%Since Inception
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