HDFC Technology Fund - IDCW Option
Category: Equity: Sectoral-Technology
Launch Date: 08-09-2023
AUM:
₹ 1,410.91 Cr
Expense Ratio
2.15%
Benchmark
BSE Teck TRI
ISIN
INF179KC1HG7
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM 1 - Mr. Balakumar B, FM 2 - Mr. Dhruv Muchhal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Technology Fund - IDCW Option | -6.26 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
13.67
Last change
0.13 (0.9437%)
Fund Size (AUM)
₹ 1,410.91 Cr
Performance
16.63% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To provide long-term capital appreciation by investing predominantly in equity and equity related securities of Technology & technology related companies There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
FM 1 - Mr. Balakumar B, FM 2 - Mr. Dhruv Muchhal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| INFOSYS LIMITED EQ FV RS 5 | 14.37 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 12.69 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 10.7 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 7.78 |
| MPHASIS LIMITED EQ | 4.47 |
| TREPS - Tri-party Repo | 4.45 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 4.37 |
| FIRSTSOURCE SOLUTIONS LIMITED EQ | 3.89 |
| ZOMATO LIMITED EQ | 3.87 |
| EQ - INFO-EDGE (INDIA) LTD. | 3.71 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Information Technology | 59.41 |
| Telecommunication | 17.84 |
| Consumer Services | 9.02 |
| Services | 7.62 |
| Financial Services | 1.15 |
| Media, Entertainment & Publication | 0.7 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Technology Fund IDCW | 0.0 |
| SBI Technology Opportunities Reg Gr | 22.34 |
| Edelweiss Technology Reg Gr | 0.0 |
| Franklin India Technology Fund Gr | 19.55 |
| HDFC Technology Fund Gr | 0.0 |
| ICICI Pru Technology Fund Gr | 20.37 |
| ABSL Digital India Gr Reg | 19.6 |
| Kotak Technology Reg Gr | 0.0 |
| Tata Digital India Reg Gr | 20.21 |
| Quant Teck Fund Reg Gr | 0.0 |