Oct 31, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HDFC Technology Fund - Regular (G) | -3.47 | 23.02 | 42.89 | 0 |
| Benchmark - S&P BSE Tech TRI | -2.55 | -1.24 | 21.41 | 7.76 |
| Category Average - BEST EQUITY PERFORMERS | -5.38 | 11.36 | 41.42 | 18.27 |
| Category Rank | 4/5 | 5/5 | 7/5 | 7/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Pharma and Healthcare Fund - Regular (G) | 16.2810 | 2.03 | 65.26 | 0.00 | 0.00 | 1,302.67 | 2.18 | 100.00 | invest |
| HDFC Pharma and Healthcare Fund - Regular (IDCW) | 16.2810 | 2.03 | 65.26 | 0.00 | 0.00 | 1,302.67 | 2.18 | 100.00 | invest |
| LIC MF Healthcare Fund - Regular (IDCW) | 30.1778 | 1.91 | 62.38 | 17.00 | 23.79 | 75.05 | 0.00 | 5,000.00 | invest |
| LIC MF Healthcare Fund - Regular (G) | 30.1772 | 1.91 | 62.38 | 17.00 | 23.79 | 75.05 | 0.00 | 5,000.00 | invest |
| Edelweiss Technology Fund - Regular (G) | 11.5752 | -1.93 | 0.00 | 0.00 | 0.00 | 652.40 | 2.31 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Infosys | Sep 30, 2024 | 239.85 | 17.90 | -3.50 |
|
| Equity-TCS | Sep 30, 2024 | 195.38 | 14.58 | -6.26 |
|
| Equity-Bharti Airtel | Sep 30, 2024 | 144.64 | 10.80 | 7.58 |
|
| Equity-HCL Technologies | Sep 30, 2024 | 112.50 | 8.40 | 2.44 |
|
| Reverse Repo-TREPS | Sep 30, 2024 | 66.56 | 4.97 | 58.37 |
|
| Equity-Mphasis | Sep 30, 2024 | 61.12 | 4.56 | -3.05 |
|
| Equity-Firstsour.Solu. | Sep 30, 2024 | 52.48 | 3.92 | 2.61 |
|
| Equity-Zomato Ltd | Sep 30, 2024 | 47.55 | 3.55 | 9.09 |
|
| Equity-Tech Mahindra | Sep 30, 2024 | 46.16 | 3.45 | -3.62 |
|
| Equity-Info Edg.(India) | Sep 30, 2024 | 44.53 | 3.32 | 5.49 |
|
HDFC Mutual Fund has announced 25 October 2024 as the record date for decla...
HDFC Mutual Fund has announced 24 October 2024 as the record date for decla...
HDFC Mutual Fund has announced 25 September 2024 as the record date for dec...
HDFC Mutual Fund has announced 19 September 2024 as the record date for dec...
HDFC Mutual Fund has announced change in Fund Managers of the following sch...
HDFC Mutual Fund has announced 26 August 2024 as the record date for declar...
| 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 |
| : | hello@hdfcfund.com | |
| Website | : | www.hdfcfund.com |
Top Mutual Funds
