Mutual Funds

HDFC Technology Fund-Reg(G)
Equity | Very High | Equity - Sectoral Fund - Technology

12.93 -0.12
NAV(₹) as on 6/2/2026

-0.91%
1D

-9.60%
1Y

-
3Y

-
5Y

HDFC Technology Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.13	Launch Date: 08 Sep 2023
Exit Load: 1% on or before 30D, Nil after 30D	AUM: ₹ 1,589.85 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.19	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 31/1/2026		0.40 %		99.60 %

TOP HOLDINGS

Infosys Ltd.

14.41 %

Bharti Airtel Ltd.

13.22 %

Tata Consultancy Services Ltd.

12.03 %

HCL Technologies Ltd.

9.03 %

Mphasis Ltd.

5.56 %

Tech Mahindra Ltd.

4.93 %

Firstsource Solutions Ltd.

4.12 %

Zensar Technologies Ltd.

3.97 %

Info Edge (India) Ltd.

3.91 %

Eternal Ltd.

2.99 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

IT - Software

61.14 %

Telecommunication - Service

17.83 %

BPO/ITeS

9.54 %

e-Commerce

4.35 %

Business Support

2.53 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2023-24	2024-25	2025-26
NAV (6/2/2026)	11.22	12.81	12.93
Net Assets (Rs Crores)	96,278.34	1,35,914.84	1,62,416.58
Scheme Returns(%)(Absolute)	12.14	13.45	2.47
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	78/90	16/102	94/114

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
Edelweiss Technology Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 11.77 +0.05	5/3/2024	₹ 735.5	0.62%	-	-	8.82%
HDFC Technology Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 12.93 +-0.12	8/9/2023	₹ 1,589.85	-9.60%	-	-	11.17%
Quant Teck Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 10.19 +0.17	11/9/2023	₹ 267.21	-17.15%	-	-	0.78%
Kotak Technology Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 11.24 +-0.04	4/3/2024	₹ 662.36	-7.62%	-	-	6.25%
Motilal Oswal Digital India Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 9.38 +-0.20	4/11/2024	₹ 845.89	-5.91%	-	-	-4.97%
Invesco India Technology Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 9.28 +-0.02	23/9/2024	₹ 330.51	-3.03%	-	-	-5.30%
WOC Digital Bharat Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 9.89 +-0.07	11/10/2024	₹ 440.04	-0.67%	-	-	-0.80%
Aditya Birla SL Digital India Fund(G) Equity - Sectoral Fund - Technology \| Very High \| 166.20 +-1.71	15/1/2000	₹ 4,722.93	-7.97%	11.03%	12.79%	11.38%
Tata Digital India Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 45.51 +-0.62	28/12/2015	₹ 11,998.88	-12.33%	11.42%	13.08%	16.16%
ICICI Pru Technology Fund(G) Equity - Sectoral Fund - Technology \| Very High \| 196.16 +-1.90	3/3/2000	₹ 15,439.46	-7.49%	12.03%	13.52%	12.15%