| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Technology Fund - Direct (G) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Equity - Infotech |
| Launch Date | 25-Aug-23 |
| Fund Manager | Balakumar B |
| Net Assets ()Cr | 1,411.01 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.89 | -0.53 | -3.78 | 3.40 | -7.04 | - | - | 16.23 |
| Category Avg | -0.48 | 0.98 | -0.75 | 8.94 | -6.52 | 18.94 | 20.62 | 12.82 |
| Category Best | 0.85 | 2.80 | 3.77 | 20.57 | 0.91 | 26.05 | 22.91 | 21.06 |
| Category Worst | -1.61 | -0.09 | -6.14 | 2.58 | -14.72 | 15.68 | 19.24 | -2.10 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Infosys | 1,379,769 | 202.77 | 14.37 |
| Bharti Airtel | 947,871 | 179.03 | 12.69 |
| TCS | 489,233 | 150.91 | 10.70 |
| HCL Technologies | 754,864 | 109.82 | 7.78 |
| Mphasis | 226,041 | 63.02 | 4.47 |
| Tech Mahindra | 416,684 | 61.73 | 4.37 |
| Firstsour.Solu. | 1,561,826 | 54.82 | 3.89 |
| Eternal Ltd | 1,739,842 | 54.62 | 3.87 |
| Info Edg.(India) | 385,365 | 52.34 | 3.71 |
| Zensar Tech. | 633,164 | 48.63 | 3.45 |
| Sonata Software | 1,260,748 | 44.23 | 3.13 |
| Coforge | 251,030 | 43.29 | 3.07 |
| Bharti Hexacom | 226,356 | 40.16 | 2.85 |
| eClerx Services | 85,956 | 36.28 | 2.57 |
| Birlasoft Ltd | 873,585 | 32.16 | 2.28 |
| Hexaware Tech. | 285,148 | 21.61 | 1.53 |
| LTIMindtree | 41,000 | 21.05 | 1.49 |
| Brainbees Solut. | 562,196 | 20.36 | 1.44 |
| Tata Comm | 115,281 | 17.85 | 1.27 |
| Redington | 682,258 | 16.43 | 1.16 |
| PB Fintech. | 91,787 | 16.25 | 1.15 |
| Indus Towers | 430,710 | 14.58 | 1.03 |
| Sagility India | 2,942,194 | 12.91 | 0.91 |
| Wipro | 472,774 | 11.79 | 0.84 |
| Unicommerce | 713,046 | 9.31 | 0.66 |
| Zee Entertainmen | 437,000 | 5.07 | 0.36 |
| PVR Inox | 43,000 | 4.82 | 0.34 |
| Affle 3i | 18,936 | 3.61 | 0.26 |
| Cyient | 11,996 | 1.40 | 0.10 |
| TREPS | 0 | 62.75 | 4.45 |
| Net CA & Others | 0 | -2.60 | -0.19 |
