| 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 | 1,363.41 |
| 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 | -1.48 | -14.57 | -19.89 | -15.82 | -13.08 | - | - | 5.49 |
| Category Avg | -1.56 | -13.50 | -19.49 | -15.54 | -10.02 | 9.26 | 10.42 | 5.24 |
| Category Best | -0.55 | -9.49 | -14.64 | -7.50 | 2.29 | 16.41 | 13.43 | 18.88 |
| Category Worst | -4.16 | -16.30 | -24.66 | -25.90 | -23.46 | 5.77 | 8.06 | -16.04 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharti Airtel | 1,067,871 | 200.69 | 14.72 |
| Infosys | 1,530,803 | 199.02 | 14.60 |
| TCS | 612,233 | 161.47 | 11.84 |
| HCL Technologies | 846,864 | 117.64 | 8.63 |
| Mphasis | 320,280 | 73.55 | 5.39 |
| Tech Mahindra | 455,684 | 61.87 | 4.54 |
| Zensar Tech. | 1,012,305 | 57.17 | 4.19 |
| Info Edg.(India) | 504,013 | 51.89 | 3.81 |
| Firstsour.Solu. | 2,083,010 | 44.40 | 3.26 |
| Eternal | 1,739,842 | 42.85 | 3.14 |
| Sonata Software | 1,350,748 | 36.23 | 2.66 |
| Birlasoft Ltd | 873,585 | 34.08 | 2.50 |
| Sagility | 8,043,875 | 31.81 | 2.33 |
| Hexaware Tech. | 642,341 | 30.41 | 2.23 |
| Amagi Media Labs | 689,374 | 26.33 | 1.93 |
| Coforge | 211,030 | 25.02 | 1.84 |
| Bharti Hexacom | 133,522 | 21.46 | 1.57 |
| Indus Towers | 460,710 | 20.96 | 1.54 |
| Wipro | 1,007,774 | 20.25 | 1.49 |
| Tata Comm | 120,281 | 19.21 | 1.41 |
| Redington | 682,258 | 19.13 | 1.40 |
| Brainbees Solut. | 781,847 | 17.00 | 1.25 |
| eClerx Services | 51,749 | 16.42 | 1.20 |
| PB Fintech. | 91,787 | 13.60 | 1.00 |
| Unicommerce | 713,046 | 7.68 | 0.56 |
| PVR Inox | 43,000 | 4.40 | 0.32 |
| Persistent Syste | 4,000 | 1.89 | 0.14 |
| Cyient | 11,996 | 1.10 | 0.08 |
| TREPS | 0 | 15.50 | 1.14 |
| Net CA & Others | 0 | -9.64 | -0.71 |
