Mutual Fund

Fund Card

HDFC Technology Fund-Reg(G)

very highequitytechnology

11.30 0.03(0.23%) NAV as on 26 Apr 2024

1.03 % 1 M

NA 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 :

2.27

As on 31 Mar, 2024

Age :

0 yrs 7 m

Since 08 09 ,2023

Exit Load :

AUM :

962.78 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.5

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

S&P BSE TECK INDEX - TRI

Fund Manager :

Balakumar B

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 4.95 %

Equity 95.05 %

TOP HOLDINGS

Infosys Ltd.19.59 %

Tata Consultancy Services Ltd.18.43 %

Bharti Airtel Ltd.10.48 %

HCL Technologies Ltd.9.27 %

Mphasis Ltd.4.64 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	66.65
Telecommunication - Service Provider	11.47
BPO/ITeS	8.92
e-Commerce	3.29
Trading	2.48

See All Sectors

5-YEARS HISTORY

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

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 HighEquity11.300.03(0.23%)NAV As on 26 Apr, 2024	08-Sep-2023Inception Date	962.78AUM In Cr.	NA%1Y	NA%3Y	NA%5Y	12.93%Since Inception
Tata Digital India Fund-Reg(G)Very HighEquity41.840.32(0.78%)NAV As on 26 Apr, 2024	28-Dec-2015Inception Date	9,710.96AUM In Cr.	39.97%1Y	16.92%3Y	22.00%5Y	18.74%Since Inception
SBI Technology Opp Fund-Reg(G)Very HighEquity173.950.42(0.24%)NAV As on 26 Apr, 2024	07-Jan-2013Inception Date	3,668.14AUM In Cr.	30.37%1Y	16.80%3Y	21.15%5Y	19.54%Since Inception
Aditya Birla SL Digital India Fund(G)Very HighEquity152.500.01(0.01%)NAV As on 26 Apr, 2024	15-Jan-2000Inception Date	4,563.30AUM In Cr.	36.43%1Y	15.98%3Y	22.96%5Y	11.87%Since Inception
ICICI Pru Technology Fund(G)Very HighEquity170.150.40(0.24%)NAV As on 26 Apr, 2024	03-Mar-2000Inception Date	11,977.27AUM In Cr.	35.30%1Y	15.94%3Y	23.06%5Y	12.44%Since Inception