Fund Factsheet

HDFC Technology Fund

14.398 -0.301 (-2.05%)
52 Weeks
15.27
(13 Dec 2024)
10.81
(04 Jun 2024)
Investment Info
Open Ended

Fund Type

 1,398.26

Average Asset Size (₹ cr.)

 Growth

Investment Plan
If redeemed bet. 0 Day to 30 Days; Exit Load is 1%

Exit Load

 100

Minimum Investment (₹)

 08/09/2023

Launch Date

Dhruv Muchhal,Balakumar B

Fund Manager

N.A

Last Dividend

Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
HDFC Technology Fund 1,460.73 -5.69 0.40 11.99 27.12 -- -- 30.98
ICICI Prudential Pharma Healthcare and Diagnostics Fund 5,320.29 -1.33 -3.50 11.58 34.71 21.91 29.00 22.65
Franklin India Opportunities Fund 6,119.62 -8.42 -7.65 -5.22 25.32 22.95 25.87 13.51
Franklin India Technology Fund 1,988.74 -3.99 0.26 6.02 25.08 14.82 26.03 19.46
ICICI Prudential Innovation Fund 6,392.08 -3.31 -6.26 -2.44 24.32 -- -- 37.49
Kotak Pioneer Fund 2,730.14 -4.61 -5.12 -0.28 23.88 15.54 22.88 23.07
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
Infosys Ltd. Information Technology
16.46%
Tata Consultancy Services Ltd. Information Technology
13.11%
Bharti Airtel Ltd. Telecommunication
10.07%
HCL Technologies Ltd. Information Technology
8.22%
Triparty Repo Current Assets
6.44%
Company Name Sector Name Asset %  
First Source Solutions Ltd. Services
4.08%
Mphasis Ltd. Information Technology
3.96%
Tech Mahindra Ltd. Information Technology
3.42%
Coforge Ltd. Information Technology
3.32%
Zomato Ltd. Consumer Services
3.31%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Information Technology
61.52 %
Telecommunication
14.24 %
Consumer Services
8.45 %
Services
7.53 %
Current Assets
6.18 %
AUM Movement
Asset Allocation