HDFC Technology Fund Regular Growth

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Equity
Sector - Technology
Rating N.A.
Plan

14.33 +-0.00 (-0.01%) NAV as on 24 Jan, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)1460.73
CAGR 25.44%
Exit Load1.00%
Expense ratio2.14%
CategoryEquity
Min Investment100
Min SIP100
Launch Date2023-09-08

Asset Allocation

Holdings As On - 25 January 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Infosys
240.41
16.46%

Bharti Airtel
147.04
10.07%

HCL Technologies
120.10
8.22%

Treps - Tri-Party Repo
94.08
6.44%

Firstsource Solutions
59.66
4.08%

Mphasis
57.81
3.96%

Tech Mahindra
49.94
3.42%

Coforge
48.52
3.32%

Zomato
48.38
3.31%

Peer Comparison

Fund Name
Franklin India Technology Fund Growth24.68%
SBI Technology Opportunities Fund Regular Growth23.2%
HDFC Technology Fund Regular Growth25.44%
Motilal Oswal Digital India Fund Regular Growth0%
Edelweiss Technology Fund Regular Growth0%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

About Fund

To provide long-term capital appreciation by investing predominantly in equity and equity related securities of Technology & technology related companies There is no assurance that the investment objective of the Scheme will be realized.

The HDFC Technology Fund Regular Growth has an AUM of 1460.73 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.14%. The minimum investment in HDFC Technology Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include Infosys, Tata Consultancy Services, Bharti Airtel & HCL Technologies.

The major sectors where the fund is invested are Software & Programming, Computer Services, Communications Services & Computer Peripherals.

Some of the similar funds are Franklin India Technology Fund Growth, SBI Technology Opportunities Fund Regular Growth, HDFC Technology Fund Regular Growth, Motilal Oswal Digital India Fund Regular Growth, Edelweiss Technology Fund Regular Growth. HDFC Technology Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.