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Scheme Profile

HDFC Technology Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
969
Inception Date
08-09-2023
Category
Equity - Sectoral - Technology

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 11.806 (19-Feb-2024) / 9.532 (26-Oct-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 11.01 ( -0.07) ( -0.65 %)
  • Benchmark
  • S&P BSE Tech TRI
  • Fund Manager
  • Balakumar B
  • Value of () 1,00,000 since inception
  • 1,10,080
  • 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 (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 38.06 times
  • Portfolio P/B
  • 8.33 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 4.09
  • Standard Deviation
  • 4.59
  • Beta
  • 0.91
  • Sharpe
  • 1.26
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.09

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
  • S&P BSE Tech TRI
  • -1.48
  • -7.21
  • 11.86
  • 26.06
  • 11.24
  • 17.43
  • 14.68
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Infosys Ltd
  • Equity
  • 12,58,769
  • 18.46
  • Tata Consultancy Services Ltd
  • Equity
  • 4,57,733
  • 18.05
  • Bharti Airtel Ltd
  • Equity
  • 8,21,042
  • 11.21
  • HCL Technologies Ltd
  • Equity
  • 5,85,364
  • 8.26
  • Mphasis Ltd
  • Equity
  • 1,99,541
  • 4.77

Sector Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 56,97,035
  • 73.92
  • Telecomm-Service
  • 11,60,938
  • 15.24
  • E-Commerce/App based Aggregator
  • 18,04,772
  • 7.82
  • Trading
  • 7,39,290
  • 1.73
  • Entertainment
  • 4,78,000
  • 1.29

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.22 -0.27 -1.48 0.18 968.74
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
Mar-2024 2.17 2.66 0.94 1.91 962.78
Dec-2023 11.16 12.39 11.01 10.27 853.86
Sep-2023 -1.23 -2.07 8.53 0.96 660.69

Peer Comparison

Asset Allocation

Sector Allocation

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