HDFC Technology Fund - IDCW Option

Equity: Sectoral-Technology Open Ended Scheme
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NAV
₹ 12.805 ₹ -0 (-0.01 %)
as on 31-03-2025
Asset Size (AUM)
1,298.21 Cr
Launch Date
Sep 08, 2023
Invest in this scheme
Investment Objective
The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities of Technology & technology related companies.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Sep 08, 2023
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17.1

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
2.13%
Volatility
0.0 %
Fund House
HDFC Mutual Fund
Fund Manager
Dhruv Muchhal, Balakumar Balasubramanian
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)
Entry Load
Not applicable
Exit Load
Exit load of 1%, if redeemed within 30 days.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 11411
FD₹ 10600
Gold₹ 10800
Nifty₹ 10807
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 31-03-2025
Created with Highcharts 4.1.4ReturnsHDFC Technology Fund - IDCW OptionNifty IT TRIEquity: Sectoral-TechnologyYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-2002040

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesHDFC Technology Fund - IDCW OptionNifty IT TRIEquity: Sectoral-Technology2016201720182019202020212022202320242025-20020406080

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000116,544-3,456-6.23
Benchmark---
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
HDFC Technology Fund - IDCW Option 08-09-2023 14.11 0.0 0.0 0.0 0.0
HDFC Technology Fund - Growth Option 08-09-2023 14.11 0.0 0.0 0.0 0.0
SBI Technology Opportunities Fund - Regular Plan - Growth 01-01-2013 12.26 20.66 8.48 28.58 15.13
Kotak Technology Fund - Regular Plan - Growth Option 04-03-2024 11.08 0.0 0.0 0.0 0.0
ICICI Prudential Technology Fund - Growth 03-03-2000 8.79 20.77 5.05 32.17 16.54
Portfolio Analysis
Portfolio as on 28-02-2025
Sector Allocation
SectorAllocation (%)
Information Technology62.21
Telecommunication15.96
Services7.29
Consumer Services7.16
N/A5.74
Financial Services1.03
Media, Entertainment & Publication0.61
Portfolio Holdings
CompanyHoldings (%)
INFOSYS LIMITED EQ FV RS 516.91
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-12.9
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-11.46
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-7.83
TREPS - Tri-party Repo5.42
FIRSTSOURCE SOLUTIONS LIMITED EQ4.16
MPHASIS LIMITED EQ3.51
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-3.35
ZENSAR TECHNOLOGIES LIMITED EQ NEW FV RS. 23.23
ZOMATO LIMITED EQ2.98
INFO EDGE INDIA LIMITED EQ NEW FV RS.10/-2.96
COFORGE LIMITED EQ2.85
BIRLASOFT LIMITED NEW EQ RS. 2/-2.81
Bharti Hexacom Limited2.27
SAGILITY INDIA PRIVATE LIMITED EQ2.15
REDINGTON LIMITED EQ NEW F.V. RS.2/-1.69
LTIMINDTREE LIMITED EQ1.47
ECLERX SERVICES LIMITED EQ1.44
SONATA SOFTWARE LIMITED EQ F.V.RS 1/-1.38
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RE 1/-1.32
WIPRO LIMITED EQ F.V. RS. 21.31
BRAINBEES SOLUTIONS PRIVATE LIMITED EQ NEW FV Rs. 2/-1.22
TATA COMMUNICATIONS LIMITED EQ1.16
INDUS TOWERS LIMITED EQ1.07
PB FINTECH LIMITED EQ NEW FV RS. 2/-1.03
UNICOMMERCE ESOLUTIONS LIMITED0.59
AFFLE (INDIA) LIMITED EQ NEW FV RS. 2/-0.48
Net Current Assets0.32
ZEE ENTERTAINMENT ENTERPRISES LTD EQ F.V.RE.10.31
PVR LIMITED EQ0.3
CYIENT LIMITED EQ NEW FV RS.5/-0.12
Sector Allocation
Created with Highcharts 4.1.4Information TechnologyTelecommunicationServicesConsumer ServicesFinancial ServicesOthers
Portfolio Holdings
Created with Highcharts 4.1.4INFOSYS LIMITED EQ FV RS 5TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-TREPS - Tri-party RepoFIRSTSOURCE SOLUTIONS LIMITED EQMPHASIS LIMITED EQTECH MAHINDRA LIMITED EQ NEW FV RS. 5/-ZENSAR TECHNOLOGIES LIMITED EQ NEW FV RS. 2Others