HDFC Technology Fund-Reg(G)
- Equity
- Sector Funds
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹1,278.73 Cr
- Expense Ratio
- 2.11%
- Riskometer
- Very High
- Category
- Sector Funds
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 24 Aug 2023
- ISIN
- INF179KC1HF9
- Scheme Code
- HIRGR
- Fund Scheme ID
- 37325
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -3.91% | -3.91% | -46.07% | -4.42% |
| 3 Months | 7.32% | 7.32% | 29.06% | 20.23% |
| 6 Months | 4.64% | 4.64% | 9.21% | 12.88% |
| 1 Year | -10.41% | -10.41% | -10.41% | -10.20% |
| Since Inception | 5.70% | 18.03% | 6.03% | 6.18% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities98.14%
- Cash & Cash Equivalents and Net Assets1.86%
Top Sectors
- IT69.63%
- Telecom20.07%
- Retailing4.97%
- Business Services2.48%
- Miscellaneous2.19%
- Trading0.67%
- Media & Entertainment0.32%
Holdings
Overview of fund allocations across sectors and securities
IT
Value
₹890.38 Cr
Weightage
69.63%
Telecom
Value
₹256.64 Cr
Weightage
20.07%
Retailing
Value
₹63.55 Cr
Weightage
4.97%
Business Services
Value
₹31.71 Cr
Weightage
2.48%
Miscellaneous
Value
₹28.00 Cr
Weightage
2.19%
Trading
Value
₹8.57 Cr
Weightage
0.67%
Media & Entertainment
Value
₹4.09 Cr
Weightage
0.32%
About
Fund Manager(s)
Mr. Balakumar B
Launch Date
24 Aug 2023
Benchmark
NIFTY 50 - TRI
Objective
To provide long-term capital appreciation by investing predominantly in equity and equity related securities of Technology & technology related companies.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 30D, Nil after 30D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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