HDFC Mutual Fund

HDFC Technology Fund - Growth Option

HDFC Mutual Fund

Expense Ratio: 2.13
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: BSE Teck TRI
Inception: 25-08-2023
Exit Load: Nil
Fund Size:₹1,664.52 Cr

Performance

1Y
Fund-15.41%
Cat. Avg.N/A
2Y
Fund-6.01%
Cat. Avg.N/A
3Y
FundN/A
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund5.12%
Cat. Avg.N/A

Fund Facts

No available Data

Taxation

Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1Bharti Airtel Ltd.198.5115.52%
2Infosys Limited153.7412.02%
3Tata Consultancy Services Ltd.124.389.73%
4HCL Technologies Ltd.90.777.10%
5MphasiS Limited.69.235.41%
6Tech Mahindra Ltd.64.015.01%
7Coforge Limited55.114.31%
8INFO EDGE (INDIA) LIMITED49.683.89%
9Hexaware Technologies Ltd.48.963.83%
10Firstsource Solutions Ltd.47.813.74%

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HDFC Mutual Fund
NAV / Fund Size₹140.29₹38,018.02 Cr
Small Cap FundVery High RiskEquity

-2.48%

2.40%

12.67%

15.41%

17.00%

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Aug, 256000056516-5.8%-11.6%
2Y07 Aug, 241.20 L.1.07 L.-10.7%-11.0%
SI09 Oct, 231.70 L.1.59 L.-6.2%-4.5%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y21 Jul, 251 L.84507-15.5%N/A
2Y22 Jul, 241 L.88206-11.8%-6.1%
SI08 Sep, 231 L.1.15 L.+15.4%+5.1%

SIP Planner

Visualize how small monthly investments grow over time.

Years
%
%

Beat inflation and compound wealth faster with an annual step-up.

%
%
Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Gained
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

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