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Home Mf Research Hdfc Technology Fund Regular Plan Growth
HDFC Mutual Fund

HDFC Technology Fund - Regular Plan - Growth

Equity Equity Sectoral Thematic
Fund House : HDFC Mutual Fund
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI
NAV (as on 2025-06-20)
13.91 1.04%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
2.20%
Expense Ratio (Direct)
0.99%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-13 ₹1,000.00 ₹1,009.58
0.96 %
Two Week 2025-06-05 ₹1,000.00 ₹1,022.88
2.29 %
One Month 2025-05-21 ₹1,000.00 ₹1,032.60
3.26 %
Three Months 2025-03-24 ₹3,000.00 ₹3,191.94
6.40 %
Six Months 2024-12-23 ₹6,000.00 ₹6,188.25
3.14 %
One Year 2024-06-20 ₹12,000.00 ₹12,388.01
3.23 %
Since Inception 2023-09-08 ₹22,000.00 ₹25,315.40
15.07 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Infosys Limited IT - Software Equity 14.49
Bharti Airtel Ltd. Telecom - Services Equity 12.54
Tata Consultancy Services Ltd. IT - Software Equity 11.95
HCL Technologies Ltd. IT - Software Equity 7.63
Firstsource Solutions Ltd. Commercial Services & Supplies Equity 4.13
Tech Mahindra Ltd. IT - Software Equity 3.98
MphasiS Limited. IT - Software Equity 3.92
Zensar Technologies Ltd. IT - Software Equity 3.76
Coforge Limited IT - Software Equity 3.06
Bharti Hexacom Limited Telecom - Services Equity 2.95
Eternal Limited Retailing Equity 2.95
INFO EDGE (INDIA) LIMITED Retailing Equity 2.95
Sonata Software Ltd. IT - Software Equity 2.83
Birlasoft Limited IT - Software Equity 2.49
eClerx Services Limited Commercial Services & Supplies Equity 2.17
Redington Ltd. Commercial Services & Supplies Equity 1.50
LTIMindtree Limited IT - Software Equity 1.48
Hexaware Technologies Ltd. IT - Software Equity 1.42
Tata Communications Limited Telecom - Services Equity 1.38
Indus Towers Limited Telecom - Services Equity 1.18
PB Fintech Limited Financial Technology (Fintech) Equity 1.15
Brainbees Solutions Limited (FirstCry) Retailing Equity 1.04
Wipro Ltd. IT - Software Equity 0.84
Sagility India Limited IT - Services Equity 0.83
Unicommerce eSolutions Limited IT - Software Equity 0.68
AFFLE 3I LIMITED IT - Services Equity 0.63
Zee Entertainment Enterprises Ltd. Entertainment Equity 0.41
PVR LIMITED Entertainment Equity 0.30
Cyient Ltd. IT - Services Equity 0.12
TREPS - Tri-party Repo - Debt 5.33
Net Current Assets - - -0.09
Risk Ratios
Standard Deviation
18.820
Beta
0.923
Sharpe Ratio
1.758
Lock In Period
-
Residual Maturity
-
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.
Scheme Details
  • Fund manager(s) : Balakumar B (14 years), Mr. Dhruv Muchhal (Over 10 years),
  • Expense ration regular : 2.20
  • Expense ration direct : 0.99
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : equity
Exit load
1% if redeemed within 30 days

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