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Hdfc Technology Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-10-17)
13.19 -0.64%
AUM (Fund Size)
31
Expense Ratio
2.17%
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 / switched out after 30 days from the date of allotment.
Risk
Very High Risk
AMC
HDFC Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-10-10 ₹1,000.00 ₹988.39
-1.16 %
Two Week 2025-10-03 ₹1,000.00 ₹1,027.89
2.79 %
One Month 2025-09-17 ₹1,000.00 ₹965.11
-3.49 %
Three Months 2025-07-21 ₹3,000.00 ₹2,907.11
-3.10 %
Six Months 2025-04-21 ₹6,000.00 ₹5,905.74
-1.57 %
One Year 2024-10-17 ₹12,000.00 ₹11,634.20
-3.05 %
Since Inception 2023-09-08 ₹26,000.00 ₹27,972.66
7.59 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 79%
Debt 5%
Others 0%

Sectors Holding in Hdfc Technology Fund - Regular Plan - Growth

IT - Software
50%
Telecom - Services
16%
Commercial Services & Supplies
7%
Retailing
5%
Financial Technology (Fintech)
1%
IT - Services
0%
Entertainment
0%
Other
5%

Companies Holding in Hdfc Technology Fund - Regular Plan - Growth

Infosys Limited
14.49%
Bharti Airtel Ltd.
12.54%
Tata Consultancy Services Ltd.
11.95%
HCL Technologies Ltd.
7.63%
Firstsource Solutions Ltd.
4.13%
Tech Mahindra Ltd.
3.98%
MphasiS Limited.
3.92%
Zensar Technologies Ltd.
3.76%
Coforge Limited
3.06%
Bharti Hexacom Limited
2.95%
Eternal Limited
2.95%
INFO EDGE (INDIA) LIMITED
2.95%
Sonata Software Ltd.
2.83%
Birlasoft Limited
2.49%
EClerx Services Limited
2.17%
Redington Ltd.
1.50%
LTIMindtree Limited
1.48%
Hexaware Technologies Ltd.
1.42%
Tata Communications Limited
1.38%
Indus Towers Limited
1.18%
PB Fintech Limited
1.15%
Brainbees Solutions Limited (FirstCry)
1.04%
Wipro Ltd.
0.84%
Sagility India Limited
0.83%
Unicommerce ESolutions Limited
0.68%
AFFLE 3I LIMITED
0.63%
Zee Entertainment Enterprises Ltd.
0.41%
PVR LIMITED
0.30%
Cyient Ltd.
0.12%
TREPS - Tri-party Repo
5.33%
Net Current Assets
-0.09%

Risk Ratios

Std. Deviation 18.573
Beta 1.208
Sharpe Ratio 0.659
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Very High Risk

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
2.17
Expense Ratio Direct
0.96
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Balakumar B
14 years Experience
Mr. Dhruv Muchhal
Over 10 years Experience

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 / switched out after 30 days from the date of allotment.

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