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Summary
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Fund Name
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HDFC Mutual Fund
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Scheme Name
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HDFC Technology Fund-Reg(G)
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AMC
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HDFC Asset Management Company Limited
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Type
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Open ended scheme
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Category
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Equity - Sectoral Fund - Technology
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Launch Date |
08-Sep-23
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Fund Manager
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Balakumar B
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Face Value
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10
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Custodian |
HSBC Limited
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Net Assets (Rs. cr)
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1330.43
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AMC Details |
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HDFC Asset Management Company Limited
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HDFC House, 2nd floor, H.T. Parekh Marg,
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165-166 Backbay Reclamation, Churchgate
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Mumbai - 400 020
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Phone :
+91 (22) 66316333
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Fax :
+91 (22) 22821144
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cliser@hdfcindia.com
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www.hdfcfund.com
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Registrar & Transfer Agent Details |
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Computer Age Management Services Limited
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178 / 10, Kodambakkam High Road,
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Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam,
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Chennai - 600 034
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(044) 39115574, 39115583
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(044) 28291521
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camslb@camsonline.com
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www.camsonline.com
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NAV Details
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NAV Date
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28-May-25 |
Max Entry Load %
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0.00 |
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NAV [Rs] |
13.50 |
Max Exit Load %
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1.00 |
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Buy/Resale Price [Rs]
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13.50 |
52 Week High[Rs] |
15.27 (13-Dec-24) |
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Sell/Repurchase Price [Rs]
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13.50 |
52 Week Low[Rs]
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10.81 (04-Jun-24) |
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Nav Graph |
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Investment Details
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Objective |
| To provide long-term capital appreciation by investing predominantly in equity and equity related securities of Technology & technology related companies. |
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Min. Investment(Rs.)
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100 |
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Increm.Investment(Rs.)
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100 |
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Investment Pattern |
| Type | Minimum % | Maximum % | | Equity and Equity related instruments of Technology & technology related companies | 80 | 100 | | Units of Mutual Fund | 0 | 20 | | Debt securities, Money Market instruments and Fixed Income Derivatives | 0 | 20 | | Equity and Equity related instruments of companies other than above | 0 | 20 | | Units of REITs and InvITs | 0 | 10 |
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SIP Details |
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SIP MIN Investments(Rs.) |
100 |
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SIP Incremental Investments(Rs.) |
1 |
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SIP Frequency |
Daily |
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No.of Investments Cheques
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Ratio
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Statistical Ratios |
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Standard Deviation [%] |
22.7789
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Semi Standard Deviation [%] |
0.6049
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Beta [%] |
0.9051
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Sharpe Ratio [%] |
0.2632
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R-Square [%] |
0.7375
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Expense Ratio [%] |
2.1200
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AVG Ratio [%] |
0.0346
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Other Ratios |
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Jenson Ratio [%] |
0.0436
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Treynor Ratio [%] |
0.0663
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Turnover Ratio [%] |
5.4500
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FAMA Ratio [%] |
0.0474
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SORTINO Ratio [%] |
0.0300
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What is Standard Deviation?
Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return.
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What is Jenson's Alpha?
It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance.
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Portfolio Analysis
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Allocations As on
30-Apr-2025
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Fund Size :
1330.43
(Cr.) |
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Market cap-wise Allocation Style |
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Average Mkt Cap (Rs Cr) |
174335.02
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Market Capitalization |
% of Portfolio
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Large |
93.72
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Mid |
NA
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Small |
0.65
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Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and
Small-Cap = less than 2000 Crs. |
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Portfolio Concentration |
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% Net Assets
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Top 3 Sectors |
NA |
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+ - Top 5 Holdings |
54.03 |
| Infosys | 14.67 | | Bharti Airtel | 13.28 | | TCS | 12.57 | | HCL Tech. | 7.71 | | Tri-Party Repo (TREP | 5.80 |
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+ - Top 10 Holdings |
72.34 |
| Infosys | 14.67 | | Bharti Airtel | 13.28 | | TCS | 12.57 | | HCL Tech. | 7.71 | | Tri-Party Repo (TREP | 5.80 | | Tech Mahindra | 4.01 | | Firstsource Solution | 4.00 | | Mphasis | 3.82 | | Zensar Technologies | 3.40 | | Info Edge | 3.08 |
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Infosys Ltd.
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14.67
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Bharti Airtel Ltd.
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13.28
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Tata Consultancy Services Ltd.
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12.57
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HCL Technologies Ltd.
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7.71
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Tri-Party Repo (TREPS)
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5.80
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Tech Mahindra Ltd.
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4.01
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Firstsource Solutions Ltd.
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4.00
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Mphasis Ltd.
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3.82
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Zensar Technologies Ltd.
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3.40
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Info Edge (India) Ltd.
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3.08
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  Indicates an increase or decrease or no change in holding since last portfolio |
 Indicates a new holding since last portfolio. |
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Sector Allocation * (as % of equity portfolio) |
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Sector Allocation
Chart Type : |
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*Pertains to the equity investments only. |
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In / Out
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| What's in as on |
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What's out as on |
| Company Name | Mkt Value | Holdings | | (Rs.Cr) | % | | No Data Found |
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| Company Name | Mkt Value | Holdings | | (Rs.Cr) | % | | No Data Found |
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