Mutual Funds
HDFC Technology Fund-Reg(G)
Equity  |   Very High  |   Equity - Sectoral Fund - Technology
12.49   +0.05
NAV(₹) as on 6/11/2026 		0.39%
  1D 		-6.83%
  1Y 		8.30%
  3Y 		   -
  5Y
HDFC Technology Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.14 		Launch Date:
08 Sep 2023
Exit Load:
1% on or before 30D, Nil after 30D 		AUM:
₹ 1,537.73 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
5.54 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 100.00
Scheme Benchmark:
NA
Fund Manager:
Balakumar B

FUND OBJECTIVE

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

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 31/10/2026 0.68 % 99.32 %
TOP HOLDINGS

Bharti Airtel Ltd.
14.91 %

Infosys Ltd.
11.84 %

Tata Consultancy Services Ltd.
9.96 %

HCL Technologies Ltd.
7.86 %

Mphasis Ltd.
5.26 %

Tech Mahindra Ltd.
5.25 %

Coforge Ltd.
4.65 %

Firstsource Solutions Ltd.
4.39 %

Info Edge (India) Ltd.
4.07 %

Zensar Technologies Ltd.
3.75 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

IT - Software
57.45 %

Telecommunication - Service
18.54 %

BPO/ITeS
10.84 %

e-Commerce
6.16 %

Fintech
2.61 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2023-24 2024-25 2025-26
NAV (31/3/2026) 11.22 12.81 10.57
Net Assets (Rs Crores) 96,278.34 1,35,914.84 1,26,428.02
Scheme Returns(%)(Absolute) 12.14 13.45 -16.24
B'mark Returns(%)(Absolute) NA NA NA
Category Rank 78/90 16/102 116/120
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Edelweiss Technology Fund-Reg(G)
Equity - Sectoral Fund - Technology  |   Very High |  12.76   +0.06  
5/3/2024 ₹ 816.79 6.22% - - 9.54%
MDB Logo
Kotak Technology Fund-Reg(G)
Equity - Sectoral Fund - Technology  |   Very High |  11.09   +0.03  
4/3/2024 ₹ 514.46 -2.70% - - 3.93%
MDB Logo
Motilal Oswal Digital India Fund-Reg(G)
Equity - Sectoral Fund - Technology  |   Very High |  10.45   +-0.07  
4/11/2024 ₹ 988.69 2.44% - - 2.23%
MDB Logo
Invesco India Technology Fund-Reg(G)
Equity - Sectoral Fund - Technology  |   Very High |  10.15   +0.02  
23/9/2024 ₹ 316.96 4.64% - - 0.70%
MDB Logo
WOC Digital Bharat Fund-Reg(G)
Equity - Sectoral Fund - Technology  |   Very High |  10.46   +0.02  
11/10/2024 ₹ 510.79 -1.14% - - 2.20%
MDB Logo
LIC MF Technology Fund-Reg(G)
Equity - Sectoral Fund - Technology  |   Very High |  11.49   +-0.06  
13/3/2026 ₹ 95.06 - - - 14.92%
MDB Logo
Quant Teck Fund-Reg(G)
Equity - Sectoral Fund - Technology  |   Very High |  10.79   +-0.13  
11/9/2023 ₹ 246.29 -6.16% 3.48% - 2.44%
MDB Logo
Aditya Birla SL Digital India Fund-Reg(G)
Equity - Sectoral Fund - Technology  |   Very High |  161.41   +-0.06  
15/1/2000 ₹ 3,828.67 -5.05% 4.76% 3.47% 10.92%
MDB Logo
Tata Digital India Fund-Reg(G)
Equity - Sectoral Fund - Technology  |   Very High |  42.57   +0.08  
28/12/2015 ₹ 9,985.39 -8.06% 5.57% 2.45% 14.26%
MDB Logo
ICICI Pru Technology Fund(G)
Equity - Sectoral Fund - Technology  |   Very High |  188.19   +-0.21  
3/3/2000 ₹ 13,154.25 -5.34% 7.63% 3.17% 11.62%