HDFC Technology Fund Regular IDCW
Equity - Sectoral Fund - TechnologyNA
Riskometer
Very High
AUM
1,359CR
NAV
11.9
Day Change
1.3456%
Min SIP
₹1,000
Min Lumpsum
₹1,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹10830.21
Gain
₹-1169.79
CAGR
-19.0644%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- 1% on or before 30 Days
- Nil after 30 Days
Benchmark
BSE TECk Index - TRI
Expense Ratio
2.13%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
NA
Age
1 yrs 7 m 6 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
2.17%
7.08%
16.19%
1.78%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity 91.3%
Debt
Others 8.7%
Top Sector
Top Holdings
IT - Software
57.0%
Infosys Limited
15.0%
Tata Consultancy Services Ltd.
12.8%
HCL Technologies Ltd.
7.6%
MphasiS Limited.
3.7%
Tech Mahindra Ltd.
3.3%
Zensar Technologies Ltd.
3.2%
Coforge Limited
3.0%
Birlasoft Limited
2.5%
Sonata Software Ltd.
1.5%
LTIMindtree Limited
1.4%
Wipro Ltd.
1.2%
Hexaware Technologies Ltd.
1.1%
Unicommerce eSolutions Limited
0.6%
Telecom - Services
16.9%
Bharti Airtel Ltd.
12.1%
Bharti Hexacom Limited
2.4%
Tata Communications Limited
1.3%
Indus Towers Limited
1.1%
Commercial Services & Supplies
6.9%
Firstsource Solutions Ltd.
3.9%
Redington Ltd.
1.7%
eClerx Services Limited
1.3%
Retailing
6.6%
INFO EDGE (INDIA) LIMITED
2.9%
Zomato Ltd
2.6%
Brainbees Solutions Limited (FirstCry)
1.1%
IT - Services
2.2%
Sagility India Limited
1.5%
Affle (India) Ltd
0.6%
Cyient Ltd.
0.1%
Financial Technology (Fintech)
1.1%
PB Fintech Limited
1.1%
Entertainment
0.6%
Zee Entertainment Enterprises Ltd.
0.3%
PVR LIMITED
0.3%
Others
8.7%
TREPS - Tri-party Repo
9.0%
Net Current Assets
-0.3%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.