HDFC Technology Fund - Direct Plan does not yet have a 5-year performance history.
The average return for Sectoral/Thematic funds is 77.59% .
The largest portfolio holding is BHARTI AIRTEL LTD with a portfolio weight of 14.25% .
The fund currently owns more than 27 stocks.
The top 10 holdings account for 70.27% of total assets.
Based on portfolio allocation, this fund appears highly concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | -9.10% | -0.11% |
| 2 Year Return | 19.95% | 12.90% |
| 3 Year Return | N/A | 41.33% |
| 4 Year Return | N/A | 59.19% |
| 5 Year Return | N/A | 77.59% |
| 6 Year Return | N/A | 118.07% |
| 7 Year Return | N/A | 140.00% |
| Expense Ratio | 1.01% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 | Communication Services |
14.25%
|
|
| 2 | Information Technology |
11.71%
|
|
| 3 | Information Technology |
9.76%
|
|
| 4 | Information Technology |
7.69%
|
|
| 5 | Information Technology |
5.07%
|
|
| 6 | Information Technology |
5.06%
|
|
| 7 | Information Technology |
4.52%
|
|
| 8 | IT Consulting & Software |
4.29%
|
|
| 9 | Internet & Catalogue Retail |
4.20%
|
|
| 10 | IT Consulting & Software |
3.72%
|
|
| 11 | E-Commerce/E-Retail |
3.55%
|
|
| 12 | Information Technology |
3.47%
|
AMC: HDFC
Category: Equity • Sectoral/Thematic
Launch Date: 25 Aug 2023
Fund Manager: Mr. Balakumar B
Minimum Purchase: ₹100
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 / switchedout after 30 days from the date of allotment.
Lock-in: 1
Risk: Moderate Risk
HDFC Technology Fund - Direct Plan is managed by HDFC and belongs to the Equity category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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