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Scheme Profile

HDFC Technology Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,375
Inception Date
08-09-2023
Category
Equity - Sectoral - Technology

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 15.266 (13-Dec-2024) / 11.71 (07-Apr-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 13.12 ( -0.08) ( -0.61 %)
  • Benchmark
  • BSE Tech TRI
  • Fund Manager
  • Balakumar B
  • Value of () 1,00,000 since inception
  • 1,31,210
  • Entry Load
  • Nil
  • Exit Load
  • In respect of each purchase/Switch-in of units, an Exit load of 1% is payable if units are redeemed/switched-out within 30 days from the date of allotment. No Exit Load is payable if units are redeemed / switched-out after 30 days from the date of allotment.
  • Expense Ratio (%)
  • 2.15
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 35.59 times
  • Portfolio P/B
  • 7.53 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 4.84

Risk Factors

  • Jenson's Alpha
  • 5.20
  • Standard Deviation
  • 5.36
  • Beta
  • 1.05
  • Sharpe
  • 0.67
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • BSE Tech TRI
  • -1.14
  • -6.98
  • 6.23
  • 21.34
  • 10.44
  • 17.24
  • 14.49
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Affle 3i Ltd
  • Equity
  • 51,261
  • 0.73
  • Unicommerce eSolutions Ltd
  • Equity
  • 7,13,046
  • 0.62
  • Zee Entertainment Enterprises Ltd
  • Equity
  • 4,37,000
  • 0.38
  • PVR Inox Ltd
  • Equity
  • 43,000
  • 0.31
  • Cyient Ltd
  • Equity
  • 11,996
  • 0.11

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 1,23,26,713
  • 69.93
  • Telecomm-Service
  • 12,89,508
  • 18.20
  • E-Commerce/App based Aggregator
  • 20,52,707
  • 7.27
  • Retail
  • 5,62,196
  • 1.44
  • Trading
  • 6,82,258
  • 1.28

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -10.36 -9.93 - 1.66 1,375.20
2024 33.05 22.76 -1.14 8.12 1,460.73
2023 9.69 27.02 20.36 18.10 853.86

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 12.02 14.02 - 0 1,469.67
Mar-2025 -12.52 -15.25 - 0 1,359.15
Dec-2024 1.78 0.96 - 0 1,460.73
Sep-2024 16.19 11.49 - 0 1,339.69

Peer Comparison

Asset Allocation

Sector Allocation

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