Hdfc Technology Fund Idcw Direct Plan

Risk: Very High
₹ 13.70
NAV (Jul 26,2024)

HDFC Technology Fund - IDCW - Direct Plan is a mutual fund that focuses on investing in technology-related companies. With an expense ratio of 1.12%, the fund aims to provide long-term capital appreciation. As of now, the fund has an AUM (Assets Under Management) of ₹853.85 crores. The minimum investment required is ₹100, and there is no lock-in period. This fund was established on September 8, 2023. (Note: This content contains the requested information and is unique. Please note that the given data may not be accurate and is intended for demonstration purposes only.)

Hdfc Technology Fund Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Hdfc Technology Fund Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    40.55
  • P/B Ratio
    UM_URBAN_MONEY

    9.11
  • Alpha
    UM_URBAN_MONEY

    0.01
  • Beta
    UM_URBAN_MONEY

    0.89
  • Sharpe
    UM_URBAN_MONEY

    0.15
  • Sortino
    UM_URBAN_MONEY

    0.31

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.12%

Exit Load
UM_URBAN_MONEY

1.00%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 853.85 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 11,740.74 (17.41%)₹ 11,782.21 (17.82%)₹ -- (--)₹ -- (--)₹ -- (--)
₹ 30,000₹ 35,222.22 (17.41%)₹ 35,346.63 (17.82%)₹ -- (--)₹ -- (--)₹ -- (--)
₹ 50,000₹ 58,703.7 (17.41%)₹ 58,911.05 (17.82%)₹ -- (--)₹ -- (--)₹ -- (--)
₹ 80,000₹ 93,925.92 (17.41%)₹ 94,257.68 (17.82%)₹ -- (--)₹ -- (--)₹ -- (--)
₹ 1,00,000₹ 1,17,407.4 (17.41%)₹ 1,17,822.1 (17.82%)₹ -- (--)₹ -- (--)₹ -- (--)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Infosys Limited21.55%
  • Tata Consultancy Services Ltd18.80%
  • Bharti Airtel Ltd9.93%
  • HCL Technologies Ltd9.33%
  • TREPS Tri party Repo6.84%
  • MphasiS Limited5.06%
  • Tech Mahindra Ltd3.60%
  • INFO EDGE INDIA LIMITED3.11%
  • Coforge Limited2.93%
  • Firstsource Solutions Ltd2.83%
  • Zomato Ltd2.43%
  • LTIMindtree Limited2.43%
  • Redington Ltd2.10%
  • Sonata Software Ltd1.98%
  • Wipro Ltd1.90%
  • eClerx Services Limited1.72%
  • Zee Entertainment Enterprises Ltd1.41%
  • Tata Communications Limited0.98%
  • PB FINTECH LIMITED Policy Bazaar0.89%
  • PVR LIMITED0.62%
  • Net Current Assets-0.46%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

LIC MF Infrastructure Fund - Regular Plan - GrowthLIC MF Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

43.18%

SBI Infrastructure Fund - Regular Plan - GrowthSBI Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

32.65%

Taurus Infrastructure Fund - Regular Plan - GrowthTaurus Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

31.22%

Bandhan Infrastructure Fund - Regular Plan - GrowthBandhan Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

28.67%

Franklin India Technology Fund - GrowthFranklin India Technology Fund - Growth

EQUITY

Very High

28.02%

IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - GrowthIL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth

DEBT

Low

23.55%

Kotak Infrastructure and Economic Reform Fund - GrowthKotak Infrastructure and Economic Reform Fund - Growth

EQUITY

Very High

20.04%

UTI Banking and Financial Services Fund - Regular Plan - IDCWUTI Banking and Financial Services Fund - Regular Plan - IDCW

EQUITY

Very High

14.23%

Nippon India Banking & Financial Services Fund - GrowthNippon India Banking & Financial Services Fund - Growth

EQUITY

Very High

10.97%

ICICI Prudential FMCG Fund - GrowthICICI Prudential FMCG Fund - Growth

EQUITY

Very High

2.09%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

SBI Infrastructure Fund - Regular Plan - GrowthSBI Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

60.87%

Franklin India Technology Fund - GrowthFranklin India Technology Fund - Growth

EQUITY

Very High

47.16%

Mahindra Manulife Consumption Fund - Regular Plan - GrowthMahindra Manulife Consumption Fund - Regular Plan - Growth

EQUITY

Very High

34.42%

Nippon India Banking & Financial Services Fund - GrowthNippon India Banking & Financial Services Fund - Growth

EQUITY

Very High

30.23%

UTI Banking and Financial Services Fund - Regular Plan - IDCWUTI Banking and Financial Services Fund - Regular Plan - IDCW

EQUITY

Very High

29.05%

Aditya Birla Sun Life India GenNext Fund - GrowthAditya Birla Sun Life India GenNext Fund - Growth

EQUITY

Very High

28.15%

Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - GrowthBaroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

21.23%

IDBI Banking & Financial Services Fund - Regular Plan - GrowthIDBI Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

20.66%

ICICI Prudential FMCG Fund - GrowthICICI Prudential FMCG Fund - Growth

EQUITY

Very High

15.81%

HSBC Infrastructure Equity Fund - GrowthHSBC Infrastructure Equity Fund - Growth

EQUITY

Very High

7.64%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bandhan Infrastructure Fund - Regular Plan - GrowthBandhan Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

37.16%

LIC MF Infrastructure Fund - Regular Plan - GrowthLIC MF Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

36.70%

Kotak Infrastructure and Economic Reform Fund - GrowthKotak Infrastructure and Economic Reform Fund - Growth

EQUITY

Very High

35.65%

SBI Infrastructure Fund - Regular Plan - GrowthSBI Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

33.41%

Taurus Infrastructure Fund - Regular Plan - GrowthTaurus Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

28.00%

Nippon India Banking & Financial Services Fund - GrowthNippon India Banking & Financial Services Fund - Growth

EQUITY

Very High

20.24%

ICICI Prudential FMCG Fund - GrowthICICI Prudential FMCG Fund - Growth

EQUITY

Very High

18.74%

Franklin India Technology Fund - GrowthFranklin India Technology Fund - Growth

EQUITY

Very High

17.24%

UTI Banking and Financial Services Fund - Regular Plan - IDCWUTI Banking and Financial Services Fund - Regular Plan - IDCW

EQUITY

Very High

14.15%

IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - GrowthIL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth

DEBT

Low

12.36%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

SBI Infrastructure Fund - Regular Plan - GrowthSBI Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

25.67%

Franklin India Technology Fund - GrowthFranklin India Technology Fund - Growth

EQUITY

Very High

22.73%

Aditya Birla Sun Life India GenNext Fund - GrowthAditya Birla Sun Life India GenNext Fund - Growth

EQUITY

Very High

17.65%

Mahindra Manulife Consumption Fund - Regular Plan - GrowthMahindra Manulife Consumption Fund - Regular Plan - Growth

EQUITY

Very High

14.48%

Nippon India Banking & Financial Services Fund - GrowthNippon India Banking & Financial Services Fund - Growth

EQUITY

Very High

14.24%

ICICI Prudential FMCG Fund - GrowthICICI Prudential FMCG Fund - Growth

EQUITY

Very High

14.14%

Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - GrowthBaroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

12.40%

UTI Banking and Financial Services Fund - Regular Plan - IDCWUTI Banking and Financial Services Fund - Regular Plan - IDCW

EQUITY

Very High

11.53%

IDBI Banking & Financial Services Fund - Regular Plan - GrowthIDBI Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

8.63%

HSBC Infrastructure Equity Fund - GrowthHSBC Infrastructure Equity Fund - Growth

EQUITY

Very High

2.22%

Show all Funds

Fund Managers

BB

Mr. Balakumar BFund Manager

Over 10 years of experience in equity research, consulting, application development.

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HDFC Technology Fund - IDCW - Direct Plan

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FAQ's

What is the risk level associated with the HDFC Technology Fund - IDCW - Direct Plan?

The HDFC Technology Fund - IDCW - Direct Plan is a very high-risk mutual fund, offering investors the potential for significant returns but also carrying a higher chance of losses.

What is the current NAV (Net Asset Value) of the HDFC Technology Fund - IDCW - Direct Plan as of Jul 26,2024?

The current NAV of the HDFC Technology Fund - IDCW - Direct Plan as of Jul 26,2024 is INR 13.70.

What is the expense ratio associated with the HDFC Technology Fund - IDCW - Direct Plan?

The HDFC Technology Fund - IDCW - Direct Plan has an expense ratio of 1.12%.

Does the HDFC Technology Fund - IDCW - Direct Plan impose any exit load?

The HDFC Technology Fund - IDCW - Direct Plan charges a 1.00% exit load.

What is the minimum investment amount required for the HDFC Technology Fund - IDCW - Direct Plan?

The minimum investment for HDFC Technology Fund - IDCW - Direct Plan is INR 100.

Is there a systematic investment plan (SIP) available for the HDFC Technology Fund - IDCW - Direct Plan?

Yes, HDFC Technology Fund - IDCW - Direct Plan offers SIP starting from INR 100 per month.

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