| 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 | 1,264.28 |
| 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 | 3.75 | 6.82 | -14.13 | -12.18 | -6.46 | - | - | 7.10 |
| Category Avg | 4.18 | 8.16 | -11.19 | -11.06 | -0.93 | 13.53 | 10.80 | 7.35 |
| Category Best | 7.87 | 12.36 | -3.54 | -3.43 | 17.84 | 18.79 | 13.31 | 19.02 |
| Category Worst | 2.20 | 5.17 | -14.38 | -17.65 | -19.42 | 10.62 | 8.92 | -8.49 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Infosys | 1,530,803 | 191.44 | 15.14 |
| Bharti Airtel | 1,067,871 | 190.34 | 15.05 |
| TCS | 612,233 | 144.42 | 11.42 |
| HCL Technologies | 846,864 | 113.62 | 8.99 |
| Mphasis | 320,280 | 65.75 | 5.20 |
| Tech Mahindra | 455,684 | 63.07 | 4.99 |
| Zensar Tech. | 1,012,305 | 52.09 | 4.12 |
| Info Edg.(India) | 504,013 | 48.77 | 3.86 |
| Firstsour.Solu. | 2,083,010 | 42.57 | 3.37 |
| Eternal | 1,739,842 | 39.84 | 3.15 |
| Hexaware Tech. | 765,850 | 32.55 | 2.57 |
| Sagility | 8,043,875 | 32.14 | 2.54 |
| Sonata Software | 1,350,748 | 28.31 | 2.24 |
| Coforge | 231,030 | 25.75 | 2.04 |
| Amagi Media Labs | 689,374 | 22.48 | 1.78 |
| Indus Towers | 460,710 | 19.26 | 1.52 |
| Wipro | 1,007,774 | 18.91 | 1.50 |
| Bharti Hexacom | 108,102 | 16.31 | 1.29 |
| Brainbees Solut. | 781,847 | 16.29 | 1.29 |
| Tata Comm | 120,281 | 16.21 | 1.28 |
| Birlasoft Ltd | 472,800 | 15.72 | 1.24 |
| eClerx Services | 103,498 | 14.36 | 1.14 |
| PB Fintech. | 91,787 | 13.11 | 1.04 |
| Redington | 624,158 | 12.48 | 0.99 |
| Persistent Syste | 15,000 | 7.32 | 0.58 |
| Unicommerce | 713,046 | 5.64 | 0.45 |
| PVR Inox | 43,000 | 3.95 | 0.31 |
| Cyient | 11,996 | 0.90 | 0.07 |
| TREPS | 0 | 15.51 | 1.23 |
| Net CA & Others | 0 | -4.83 | -0.39 |
