Mutual Funds
HDFC Technology Fund-Reg(G)
Equity  |   Very High  |   Equity - Sectoral Fund - Technology
11.53   -0.08
NAV(₹) as on 20/4/2026 		-0.67%
  1D 		-6.30%
  1Y 		   -
  3Y 		   -
  5Y
HDFC Technology Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.19 		Launch Date:
08 Sep 2023
Exit Load:
1% on or before 30D, Nil after 30D 		AUM:
₹ 1,264.28 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
5.82 		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 31/3/2026 0.84 % 99.16 %
TOP HOLDINGS

Infosys Ltd.
15.14 %

Bharti Airtel Ltd.
15.05 %

Tata Consultancy Services Ltd.
11.42 %

HCL Technologies Ltd.
8.99 %

Mphasis Ltd.
5.20 %

Tech Mahindra Ltd.
4.99 %

Zensar Technologies Ltd.
4.12 %

Info Edge (India) Ltd.
3.86 %

Firstsource Solutions Ltd.
3.37 %

Eternal Ltd.
3.15 %

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

No Data

ALLOCATION BY SECTOR

IT - Software
62.33 %

Telecommunication - Service
19.15 %

BPO/ITeS
8.36 %

e-Commerce
4.44 %

Business Support
2.54 %

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 |  11.51   +-0.02  
5/3/2024 ₹ 622.91 15.85% - - 6.83%
MDB Logo
HDFC Technology Fund-Reg(G)
Equity - Sectoral Fund - Technology  |   Very High |  11.53   +-0.08  
8/9/2023 ₹ 1,264.28 -6.30% - - 5.58%
MDB Logo
Quant Teck Fund-Reg(G)
Equity - Sectoral Fund - Technology  |   Very High |  9.49   +0.10  
11/9/2023 ₹ 191.09 -19.42% - - -1.99%
MDB Logo
Kotak Technology Fund-Reg(G)
Equity - Sectoral Fund - Technology  |   Very High |  10.11   +-0.06  
4/3/2024 ₹ 504.02 -3.71% - - 0.50%
MDB Logo
Motilal Oswal Digital India Fund-Reg(G)
Equity - Sectoral Fund - Technology  |   Very High |  8.78   +0.10  
4/11/2024 ₹ 654.74 0.38% - - -8.49%
MDB Logo
Invesco India Technology Fund-Reg(G)
Equity - Sectoral Fund - Technology  |   Very High |  9.01   +0.08  
23/9/2024 ₹ 257.18 5.38% - - -6.40%
MDB Logo
WOC Digital Bharat Fund-Reg(G)
Equity - Sectoral Fund - Technology  |   Very High |  9.15   +0.06  
11/10/2024 ₹ 363.91 -0.01% - - -5.65%
MDB Logo
LIC MF Technology Fund-Reg(G)
Equity - Sectoral Fund - Technology  |   Moderately High |  10.60   +0.02  
13/3/2026 ₹ 75.95 - - - 6.01%
MDB Logo
Aditya Birla SL Digital India Fund(G)
Equity - Sectoral Fund - Technology  |   Very High |  149.91   +-0.96  
15/1/2000 ₹ 3,589.89 -1.17% 10.61% 8.91% 10.85%
MDB Logo
Tata Digital India Fund-Reg(G)
Equity - Sectoral Fund - Technology  |   Very High |  40.87   +-0.23  
28/12/2015 ₹ 9,238.58 -3.20% 11.36% 9.38% 14.62%