May 28, 2025
mayank
HDFC Technology Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 13.7530
NAV IDCW: Rs 13.7530
Suitable For Which Investors?
This is a fund that invests mainly in shares of companies in the information technology sector.
We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities of Technology & technology related companies.
Fund Manager:
1) Balakumar Balasubramanian
Education: Mr. Balasubramanian has done B.Tech, PGDM and CFA
Experience: Prior to joining HDFC Mutual Fund, he has worked with Sanford C. Bernstein (India) Private Ltd, UBS Business Solutions (India) Pvt. Ltd, Cognizant Technology Solutions India Private Ltd, Capgemini India Private Ltd and Infosys Ltd
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 30 days |
Basic Details of HDFC Technology Fund
| Fund House | HDFC Mutual Fund |
| Launch Date | 08-Sep-23 |
| Return Since Launch | 20.38% |
| Benchmark | BSE Teck TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 1,330 Cr |
| (As on 30-Apr-2025) | |
| Expense | 0.95% |
| (As on 30-Apr-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 5.45% |
Trailing Returns (%) of HDFC Technology Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| HDFC Technology Dir | -7.4 | -0.58 | 5.92 | 2.13 | -7.31 | 19.9 | — | — | — | — |
| BSE IT TRI | -13.9 | -0.71 | 6.36 | -3.03 | -14.8 | 8.75 | — | — | — | — |
| Equity: Sectoral-Technology | -9.76 | -0.45 | 6.38 | 1.90 | -9.50 | 13.01 | — | — | — | — |
| Rank within category | 5 | 11 | 11 | 9 | 5 | 2 | — | — | — | — |
| Number of funds in category | 19 | 20 | 20 | 20 | 18 | 15 | 6 | 5 | 5 | 4 |
Peer Comparison of HDFC Technology Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| HDFC Technology Dir | Unrated | 19.93 | — | — | 0.95 | 1,330 | 20.38 | 1.00 (30) | 1Y 8M | 5.45 |
| ICICI Pru Technology Dir | Unrated | 15.22 | 15.07 | 31.96 | 1.04 | 12,983 | 21.51 | 1.00 (15) | 12Y 4M | 46.00 |
| Tata Digital India Dir | Unrated | 12.98 | 16.55 | 30.47 | 0.46 | 11,037 | 19.74 | 0.25 (30) | 9Y 5M | 12.41 |
| ABSL Digital India Dir | Unrated | 10.76 | 15.53 | 29.23 | 0.86 | 4,540 | 20.76 | 1.00 (30) | 12Y 4M | 38.00 |
| SBI Technology Opportunities Dir | Unrated | 21.41 | 18.93 | 28.79 | 0.89 | 4,225 | 20.87 | 0.50 (15) | 12Y 4M | 30.00 |
Portfolio Analysis of HDFC Technology Fund
| No. of Stocks | 29 |
| Top 10 Stocks | 69.58% |
| Top 5 Stocks | 52.24% |
| Top 3 Sectors | 93.29% |
| Portfolio P/B Ratio | 5.85 |
| Portfolio P/E Ratio | 30.26 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,93,548 | 2,70,984 |
| Giant (%) | 55.25 | 57.04 |
| Large (%) | 14.64 | 22.32 |
| Mid (%) | 22.27 | 15.35 |
| Small (%) | 7.85 | 10.54 |
| Tiny (%) | — | 0.22 |
Chanakya’s Mutual Fund Guidance For HDFC Technology Fund
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