Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

HDFC Technology Fund-Reg(G)

very highequitytechnology
12.21 0.13(1.03%) NAV as on 26 Oct 2026
9.32 % 1 M
-9.57 % 1 Y
8.6 % 3 Y

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

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

FUND OBJECTIVE

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

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.17

As on 30 Sep, 2026
age-icon Age :

3 yrs 1 m

Since 08 09 ,2023
exit_load Exit Load :

1%

aum AUM :

1,370.99 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

4.99

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

BSE TECK INDEX - TRI

Fund_manager Fund Manager :

Balakumar B

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2026
Others 1.50 %
Equity 98.50 %

TOP HOLDINGS

Bharti Airtel Ltd.13.74 %
Infosys Ltd.11.14 %
Tata Consultancy Services Ltd.9.16 %
HCL Technologies Ltd.7.60 %
Tech Mahindra Ltd.5.12 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software55.87
Telecommunication - Service Provider17.60
BPO/ITeS12.00
e-Commerce6.78
Business Support2.50
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)11.2212.8110.57
Net Assets(Rs Crores) (as on 31-Mar-2026) 962.78 1359.15 1264.28
Scheme Returns(%)(Absolute)12.1413.45-16.24
B'mark Returns(%)(Absolute)NANANA
Category Rank78/9016/102116/120

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 HighEquity12.210.13(1.03%)NAV As on 26 Oct, 202608-Sep-2023Inception Date1,370.99AUM In Cr.-9.57%1Y8.60%3YNA%5Y6.56%Since Inception
Franklin India Technology Fund(G)Very HighEquity474.14-2.89(-0.61%)NAV As on 26 Oct, 202622-Aug-1998Inception Date1,623.24AUM In Cr.-9.12%1Y9.81%3Y6.39%5Y17.53%Since Inception
SBI Technology Opp Fund-Reg(G)Very HighEquity201.97-1.70(-0.83%)NAV As on 26 Oct, 202607-Jan-2013Inception Date4,154.86AUM In Cr.-8.27%1Y9.42%3Y5.78%5Y17.01%Since Inception
ICICI Pru Technology Fund(G)Very HighEquity181.69-2.61(-1.42%)NAV As on 26 Oct, 202603-Mar-2000Inception Date12,505.05AUM In Cr.-9.62%1Y6.91%3Y2.53%5Y11.49%Since Inception
Tata Digital India Fund-Reg(G)Very HighEquity41.12-0.32(-0.77%)NAV As on 26 Oct, 202628-Dec-2015Inception Date9,276.28AUM In Cr.-12.45%1Y5.10%3Y1.70%5Y13.95%Since Inception
Aditya Birla SL Digital India Fund-Reg(G)Very HighEquity156.94-1.40(-0.88%)NAV As on 26 Oct, 202615-Jan-2000Inception Date3,616.81AUM In Cr.-8.53%1Y4.61%3Y2.82%5Y10.82%Since Inception