Mutual Fund

Fund Card

HDFC Technology Fund-Reg(G)

very highequitytechnology

13.26 -0.09(-0.65%) NAV as on 31 Jul 2025

-6.19 % 1 M

-1.81 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

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

SCHEME DETAILS

Expenses Ratio :

2.13

As on 30 Jun, 2025

Age :

1 yrs 10 m

Since 08 09 ,2023

Exit Load :

AUM :

1,469.67 Crs

Lock-in :

1% on or before 30D, Nil after 30D

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.94

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Balakumar B

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025

Others 4.73 %

Equity 95.27 %

TOP HOLDINGS

Infosys Ltd.14.18 %

Bharti Airtel Ltd.12.96 %

Tata Consultancy Services Ltd.11.41 %

HCL Technologies Ltd.7.70 %

Mphasis Ltd.4.21 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	58.48
Telecommunication - Service Provider	18.53
BPO/ITeS	9.66
e-Commerce	4.34
Trading	1.59

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	11.22	12.81
Net Assets(Rs Crores) (as on 31-Mar-2025)	962.78	1359.15
Scheme Returns(%)(Absolute)	12.14	13.45
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	78/90	16/102

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC Technology Fund-Reg(G)Very HighEquity13.26-0.09(-0.65%)NAV As on 31 Jul, 2025	08-Sep-2023Inception Date	1,469.67AUM In Cr.	-1.81%1Y	NA%3Y	NA%5Y	15.98%Since Inception
Franklin India Technology Fund(G)Very HighEquity510.820.49(0.10%)NAV As on 31 Jul, 2025	22-Aug-1998Inception Date	1,949.29AUM In Cr.	-3.67%1Y	21.09%3Y	20.43%5Y	18.72%Since Inception
SBI Technology Opp Fund-Reg(G)Very HighEquity212.610.41(0.19%)NAV As on 31 Jul, 2025	07-Jan-2013Inception Date	4,828.67AUM In Cr.	2.48%1Y	16.28%3Y	23.33%5Y	19.31%Since Inception
ICICI Pru Technology Fund(G)Very HighEquity196.540.43(0.22%)NAV As on 31 Jul, 2025	03-Mar-2000Inception Date	14,590.31AUM In Cr.	-3.23%1Y	13.61%3Y	23.75%5Y	12.43%Since Inception
Tata Digital India Fund-Reg(G)Very HighEquity46.120.09(0.19%)NAV As on 31 Jul, 2025	28-Dec-2015Inception Date	12,216.31AUM In Cr.	-7.45%1Y	13.31%3Y	21.95%5Y	17.27%Since Inception
Aditya Birla SL Digital India Fund(G)Very HighEquity167.240.38(0.23%)NAV As on 31 Jul, 2025	15-Jan-2000Inception Date	5,000.59AUM In Cr.	-7.71%1Y	12.93%3Y	21.52%5Y	11.65%Since Inception

IT - Software	58.48
Telecommunication - Service Provider	18.53
BPO/ITeS	9.66
e-Commerce	4.34
Trading	1.59
Fintech	1.14
Business Support	0.83
TV Broadcasting & Software Production	0.43
Film Production, Distribution & Entertainment	0.28