Mutual Fund

Fund Card

HDFC Technology Fund-Reg(G)

very highequitytechnology

12.88 0.12(0.91%) NAV as on 29 Apr 2025

0.55 % 1 M

13.92 % 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 :

2.12

As on 31 Mar, 2025

Age :

1 yrs 7 m

Since 08 09 ,2023

Exit Load :

AUM :

1,359.15 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.5

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

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 - Software	57.06
Telecommunication - Service Provider	16.92
BPO/ITeS	8.76
e-Commerce	3.72
Trading	1.67

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	11.22	12.81
Net Assets(Rs Crores) (as on 31-Mar-2025)	962.78	1359.15
Scheme Returns(%)(Absolute)	12.14	13.45
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	78/90	16/102

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 HighEquity12.880.12(0.91%)NAV As on 29 Apr, 2025	08-Sep-2023Inception Date	1,359.15AUM In Cr.	13.92%1Y	NA%3Y	NA%5Y	16.61%Since Inception
Franklin India Technology Fund(G)Very HighEquity472.813.90(0.83%)NAV As on 29 Apr, 2025	22-Aug-1998Inception Date	1,754.08AUM In Cr.	1.75%1Y	15.61%3Y	25.08%5Y	18.57%Since Inception
SBI Technology Opp Fund-Reg(G)Very HighEquity198.332.03(1.03%)NAV As on 29 Apr, 2025	07-Jan-2013Inception Date	4,203.00AUM In Cr.	14.15%1Y	12.50%3Y	27.11%5Y	19.07%Since Inception
Tata Digital India Fund-Reg(G)Very HighEquity44.630.51(1.15%)NAV As on 29 Apr, 2025	28-Dec-2015Inception Date	10,995.99AUM In Cr.	7.13%1Y	9.18%3Y	28.24%5Y	17.36%Since Inception
ICICI Pru Technology Fund(G)Very HighEquity187.491.99(1.07%)NAV As on 29 Apr, 2025	03-Mar-2000Inception Date	12,731.42AUM In Cr.	10.21%1Y	9.15%3Y	30.85%5Y	12.35%Since Inception
Aditya Birla SL Digital India Fund(G)Very HighEquity158.991.63(1.04%)NAV As on 29 Apr, 2025	15-Jan-2000Inception Date	4,530.17AUM In Cr.	4.52%1Y	8.40%3Y	27.28%5Y	11.55%Since Inception

IT - Software	57.06
Telecommunication - Service Provider	16.92
BPO/ITeS	8.76
e-Commerce	3.72
Trading	1.67
Business Support	1.46
Fintech	1.07
TV Broadcasting & Software Production	0.32
Film Production, Distribution & Entertainment	0.29