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Benchmark Investments

HDFC Technology Fund-Reg(G)

very highequitytechnology
14.26 -0.32(-2.20%) NAV as on 18 Sep 2024
3.49 % 1 M
41.28 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.18

As on 31 Aug, 2024
Age :

1 yrs 0 m

Since 08 09 ,2023
Exit Load :

1%

AUM :

1,319.94 Crs

Portfolio Price To Book Value :

9.24

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

sector funds

Fund Manager :

Balakumar B

Launch Date :

08-Sep-23

Scheme Benchmark :

NA

FUND OBJECTIVE

To provide long-term capital appreciation by investing predominantly in equity and equity related securities of Technology & technology related companies.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2024
Others 3.06 %
Equity 96.94 %

TOP HOLDINGS

Infosys Ltd.18.83 %
Tata Consultancy Services Ltd.15.79 %
Bharti Airtel Ltd.10.19 %
HCL Technologies Ltd.8.32 %
Mphasis Ltd.4.78 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software64.18
Telecommunication - Service Provider14.50
BPO/ITeS9.64
e-Commerce5.34
Fintech1.29
See All Sectors

5-YEARS HISTORY

Financial Year2023-2024
NAV in Rs (as on 31-Mar-2024)11.22
Net Assets(Rs Crores) (as on 31-Mar-2024) 962.78
Scheme Returns(%)(Absolute)12.14
B'mark Returns(%)(Absolute)NA
Category Rank78/90

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-20257.70NANANA
2023-2024NANA11.062.31

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC Technology Fund-Reg(G)Very HighEquity14.26-0.32(-2.20%)NAV As on 19 Sep, 202408-Sep-2023Inception Date1,319.94AUM In Cr.41.28%1YNA%3YNA%5Y41.05%Since Inception
Franklin India Technology Fund(G)Very HighEquity548.24-11.02(-1.97%)NAV As on 19 Sep, 202422-Aug-1998Inception Date1,892.47AUM In Cr.46.93%1Y16.19%3Y27.85%5Y19.72%Since Inception
SBI Technology Opp Fund-Reg(G)Very HighEquity217.24-4.03(-1.82%)NAV As on 19 Sep, 202407-Jan-2013Inception Date4,387.45AUM In Cr.33.53%1Y12.59%3Y26.49%5Y21.10%Since Inception
Tata Digital India Fund-Reg(G)Very HighEquity52.32-1.14(-2.14%)NAV As on 19 Sep, 202428-Dec-2015Inception Date12,040.90AUM In Cr.40.55%1Y11.77%3Y27.92%5Y20.87%Since Inception
Aditya Birla SL Digital India Fund(G)Very HighEquity186.63-3.82(-2.01%)NAV As on 19 Sep, 202415-Jan-2000Inception Date5,311.04AUM In Cr.30.89%1Y11.17%3Y27.90%5Y12.58%Since Inception
ICICI Pru Technology Fund(G)Very HighEquity212.51-4.46(-2.06%)NAV As on 19 Sep, 202403-Mar-2000Inception Date14,211.98AUM In Cr.35.89%1Y10.07%3Y28.66%5Y13.25%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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