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NRI

Dec 20, 2024


Category

Equity

AUM (Cr.)

1,427.17

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

2.16

Sharpe Ratio

17.59

Beta Ratio

0.00

Fund Manager

Balakumar B

Inception Date

Sep 08, 2023

Risk Level

Very High

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 realized.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Technology Fund - Regular (G) 5.86 25.04 36.46 0 0 34.88
Benchmark - S&P BSE Tech TRI -2.55 -1.24 21.41 7.76 17.36 0
Category Average - BEST EQUITY PERFORMERS 2.3 3.1 25.86 19.51 21.56 16.4
Category Rank 5/8 6/8 6/8 7/8 7/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India US Equity Opportunities Fund (G) 33.9996 0.82 21.03 8.89 14.14 719.18 2.39 100.00 invest
Nippon India US Equity Opportunities Fund (IDCW) 33.9996 0.82 21.03 8.89 14.14 719.18 2.39 100.00 invest
SBI Healthcare Opportunities Fund (G) 429.2021 0.37 42.39 25.37 29.37 3,459.68 1.95 5,000.00 invest
SBI Healthcare Opportunities Fund (IDCW) 270.3752 0.37 42.39 25.37 29.37 3,459.68 1.95 5,000.00 invest
Quant Teck Fund - Regular (G) 13.3489 -3.00 27.40 0.00 0.00 442.10 2.39 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Infosys Nov 30, 2024 237.58 16.65 5.72
Equity-TCS Nov 30, 2024 195.49 13.70 7.62
Equity-Bharti Airtel Nov 30, 2024 142.55 9.99 0.90
Equity-HCL Technologies Nov 30, 2024 115.76 8.11 4.64
Reverse Repo-TREPS Nov 30, 2024 95.31 6.68 10.49
Equity-Mphasis Nov 30, 2024 60.40 4.23 3.30
Equity-Firstsour.Solu. Nov 30, 2024 58.18 4.08 7.79
Equity-Tech Mahindra Nov 30, 2024 50.11 3.51 6.44
Equity-Zomato Ltd Nov 30, 2024 48.67 3.41 15.72
Equity-Info Edg.(India) Nov 30, 2024 45.38 3.18 10.94

latest news

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 19 December 2024 as the record date for decl...

Dec 17, 2024 09:21

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 25 November 2024 as the record date for decl...

Nov 21, 2024 09:41

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...

Nov 18, 2024 10:31

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...

Nov 18, 2024 09:37

HDFC Mutual Fund announces change in scheme name

HDFC Mutual Fund has announced change in scheme name under the following sc...

Nov 05, 2024 10:57

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 25 October 2024 as the record date for decla...

Oct 23, 2024 16:25

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Technology Fund - Regular (G)
Contact Persone : Balakumar B
Registered Address : HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No : 022 - 6631 6333
Fax No. : 022 - 22821144
Email : hello@hdfcfund.com
Website : www.hdfcfund.com