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HDFC Technology Fund-Reg(G)

very highequitytechnology
13.77 -0.03(-0.20%) NAV as on 13 Jun 2025
3.88 % 1 M
17.01 % 1 Y
NA 3 Y

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

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  • 1Y
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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 :

2.11

As on 31 May, 2025
age-icon Age :

1 yrs 9 m

Since 08 09 ,2023
exit_load Exit Load :

1%

aum AUM :

1,403.30 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 :

7.91

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 May 31 ,2025
Others 5.23 %
Equity 94.77 %

TOP HOLDINGS

Infosys Ltd.14.49 %
Bharti Airtel Ltd.12.54 %
Tata Consultancy Services Ltd.11.95 %
HCL Technologies Ltd.7.63 %
Firstsource Solutions Ltd.4.13 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software58.65
Telecommunication - Service Provider18.05
BPO/ITeS9.89
e-Commerce4.00
Trading1.50
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 HighEquity13.77-0.03(-0.20%)NAV As on 13 Jun, 202508-Sep-2023Inception Date1,403.30AUM In Cr.17.01%1YNA%3YNA%5Y19.85%Since Inception
Franklin India Technology Fund(G)Very HighEquity511.55-1.38(-0.27%)NAV As on 13 Jun, 202522-Aug-1998Inception Date1,862.37AUM In Cr.7.70%1Y22.99%3Y25.05%5Y18.83%Since Inception
SBI Technology Opp Fund-Reg(G)Very HighEquity216.38-0.15(-0.07%)NAV As on 13 Jun, 202507-Jan-2013Inception Date4,529.99AUM In Cr.19.01%1Y19.26%3Y27.54%5Y19.70%Since Inception
Tata Digital India Fund-Reg(G)Very HighEquity48.29-0.06(-0.12%)NAV As on 13 Jun, 202528-Dec-2015Inception Date11,688.32AUM In Cr.10.95%1Y16.88%3Y28.44%5Y18.10%Since Inception
Aditya Birla SL Digital India Fund(G)Very HighEquity171.86-0.51(-0.30%)NAV As on 13 Jun, 202515-Jan-2000Inception Date4,776.24AUM In Cr.8.46%1Y16.00%3Y27.18%5Y11.83%Since Inception
ICICI Pru Technology Fund(G)Very HighEquity201.04-0.43(-0.21%)NAV As on 13 Jun, 202503-Mar-2000Inception Date13,899.97AUM In Cr.13.24%1Y15.81%3Y30.48%5Y12.60%Since Inception
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