HDFC Technology Fund
Current Fund Size :
N.A.
₹13.19
NAV
14.36% p.a.
Overall Return
-2.21%
1-Day Change
0.98%
Expense Ratio
₹ 1,411 Cr
AUM (Fund Size)
2+ yrs
Fund Age
Investment Policy
Benchmark
BSE Teck TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
2 yrs 1 m since Aug 25, 2023
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Infosys Ltd. | Technology | Equity | 14.37% |
| 2 | Bharti Airtel Ltd. | Communication | Equity | 12.69% |
| 3 | Tata Consultancy Services Ltd. | Technology | Equity | 10.70% |
| 4 | HCL Technologies Ltd. | Technology | Equity | 7.78% |
| 5 | Mphasis Ltd. | Technology | Equity | 4.47% |
| 6 | Tech Mahindra Ltd. | Technology | Equity | 4.37% |
| 7 | Firstsource Solutions Ltd. | Services | Equity | 3.89% |
| 8 | Eternal Ltd. | Services | Equity | 3.87% |
| 9 | Info Edge (India) Ltd. | Services | Equity | 3.71% |
| 10 | Zensar Technologies Ltd. | Technology | Equity | 3.45% |
| 11 | Sonata Software Ltd. | Technology | Equity | 3.13% |
| 12 | Coforge Ltd. | Technology | Equity | 3.07% |
| 13 | Bharti Hexacom Ltd. | Communication | Equity | 2.85% |
| 14 | eClerx Services Ltd. | Services | Equity | 2.57% |
| 15 | Birlasoft Ltd. | Technology | Equity | 2.28% |
| 16 | Hexaware Technologies Ltd. | Technology | Equity | 1.53% |
| 17 | LTIMindtree Ltd. | Technology | Equity | 1.49% |
| 18 | Brainbees Solutions Ltd. | Consumer Staples | Equity | 1.44% |
| 19 | Tata Communications Ltd. | Communication | Equity | 1.27% |
| 20 | Redington Ltd. | Services | Equity | 1.16% |
| 21 | PB Fintech Ltd. | Services | Equity | 1.15% |
| 22 | Indus Towers Ltd. | Communication | Equity | 1.03% |
| 23 | Sagility Ltd. | Services | Equity | 0.91% |
| 24 | Wipro Ltd. | Technology | Equity | 0.84% |
| 25 | Unicommerce ESolutions Ltd. | Technology | Equity | 0.66% |
| 26 | Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.36% |
| 27 | PVR Inox Ltd. | Services | Equity | 0.34% |
| 28 | Affle 3I Ltd. | Technology | Equity | 0.26% |
| 29 | Cyient Ltd. | Technology | Equity | 0.10% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | HDFC Technology Fund | -8.72% | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 1,411 Cr | 2 yrs 1 m | 0.98% |
| 2 | Franklin India Technology Fund | -6.16% | 24.59% | 19.77% | 16.79 | 0.77 | 0.92 | 1.65 | 1,882 Cr | 12 yrs 8 m | 1.05% |
| 3 | SBI Technology Opportunities Fund | -1.82% | 19.22% | 22.09% | 15.15 | 0.75 | 0.79 | 1.57 | 4,761 Cr | 12 yrs 8 m | 0.9% |
| 4 | Tata Digital India Fund | -12.91% | 15.99% | 20.05% | 17.49 | 0.88 | 0.53 | 0.91 | 11,520 Cr | 9 yrs 9 m | 0.43% |
| 5 | Aditya Birla Sun Life Digital India Fund | -11.16% | 15.45% | 19.31% | 16.82 | 0.85 | 0.49 | 0.88 | 4,617 Cr | 12 yrs 8 m | 0.86% |
| 6 | ICICI Prudential Technology Fund | -9.6% | 15.57% | 19.8% | 16.55 | 0.83 | 0.53 | 0.91 | 14,734 Cr | 12 yrs 8 m | 0.96% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | -1.82% | -1.19% |
| 2 | 3 Months | -8.66% | -6.02% |
| 3 | 6 Months | 1.09% | 6.45% |
| 4 | 1 Year | -8.72% | -8.35% |
| 5 | 2 Years | 15.53% | 13.45% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | HDFC Infrastructure Fund | 2,483 Cr | -4.88% | 35.18% | View Detail |
| 2 | HDFC Small Cap Fund | 36,294 Cr | -0.18% | 31.02% | View Detail |
| 3 | HDFC Focused Fund | 22,444 Cr | 4.07% | 30.28% | View Detail |
| 4 | HDFC Flexi Cap Fund | 81,936 Cr | 3.62% | 29.91% | View Detail |
| 5 | HDFC Mid Cap Fund | 83,105 Cr | -1.42% | 29.41% | View Detail |
| 6 | HDFC Large and Mid Cap Fund | 26,158 Cr | -4.52% | 26.78% | View Detail |
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