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Scheme Profile

HDFC Technology Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,317
Inception Date
08-09-2023
Category
Equity - Sectoral - Technology

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 14.594 (13-Sep-2024) / 10.133 (24-Nov-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 13.89 ( 0.01) ( 0.10 %)
  • Benchmark
  • BSE Tech TRI
  • Fund Manager
  • Balakumar B
  • Value of () 1,00,000 since inception
  • 1,38,900
  • 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
  • 46.48 times
  • Portfolio P/B
  • 8.64 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 4.33

Risk Factors

  • Jenson's Alpha
  • 14.51
  • Standard Deviation
  • 5.25
  • Beta
  • 0.99
  • Sharpe
  • 1.43
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.18

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 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Infosys Ltd
  • Equity
  • 12,78,769
  • 17.07
  • Tata Consultancy Services Ltd
  • Equity
  • 4,57,733
  • 13.80
  • Bharti Airtel Ltd
  • Equity
  • 8,76,042
  • 10.73
  • HCL Technologies Ltd
  • Equity
  • 6,26,364
  • 8.40
  • TREPS
  • Reverse Repo
  • 0
  • 6.55

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 70,13,359
  • 72.26
  • Telecomm-Service
  • 11,77,398
  • 15.00
  • E-Commerce/App based Aggregator
  • 17,94,815
  • 6.71
  • Retail
  • 4,20,128
  • 2.13
  • Trading
  • 12,37,658
  • 1.95

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 26.46 16.94 -1.14 6.76 1,316.72
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
Sep-2024 16.19 11.49 0 0 1,339.69
Jun-2024 7.08 7.43 0 0 1,059.74
Mar-2024 2.17 2.66 0.94 1.91 962.78
Dec-2023 11.16 12.39 11.01 10.27 853.86

Peer Comparison

Asset Allocation

Sector Allocation

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