Mutual Funds
HDFC Technology Fund-Reg(G)
Equity  |   Very High  |   Equity - Sectoral Fund - Technology
13.63   +0.04
NAV(₹) as on 6/6/2025 		0.29%
  1D 		19.26%
  1Y 		   -
  3Y 		   -
  5Y
HDFC Technology Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.12 		Launch Date:
08 Sep 2023
Exit Load:
1% on or before 30D, Nil after 30D 		AUM:
₹ 1,330.43 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
7.64 		Min. Investment:
SIP : ₹ 100.0
Lumpsum : ₹ 100.0
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 30/4/2025 5.63 % 94.37 %
TOP HOLDINGS

HCL Technologies Ltd - Equity
7.71 %

Tri-Party Repo (TREP - Cash
5.80 %

Tech Mahindra Ltd. - Equity
4.01 %

Firstsource Solution - Equity
4.00 %

Mphasis Ltd. - Equity
3.82 %

Zensar Technologies - Equity
3.40 %

Info Edge (India) Lt - Equity
3.08 %

See All Holding
ALLOCATION BY MARKET CAP
ALLOCATION BY SECTOR

IT - Software
57.99 %

Telecommunication - Service
18.86 %

BPO/ITeS
9.00 %

e-Commerce
4.11 %

Trading
1.73 %

Fintech
1.12 %

Business Support
0.91 %

See All Sectors
5 YEAR HISTORY

Financial Year 2023-24 2024-25
NAV (31/3/2025) 11.22 12.81
Net Assets (Rs Crores) 96,278.34 1,35,914.84
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

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 |  11.37   +0.05  
5/3/2024 ₹ 617.07 11.54% - - 10.75%
MDB Logo
HDFC Technology Fund-Reg(G)
Equity - Sectoral Fund - Technology  |   Very High |  13.63   +0.04  
8/9/2023 ₹ 1,330.43 19.26% - - 19.38%
MDB Logo
Quant Teck Fund-Reg(G)
Equity - Sectoral Fund - Technology  |   Very High |  12.80   +0.12  
11/9/2023 ₹ 395.04 6.88% - - 15.29%
MDB Logo
Kotak Technology Fund-Reg(G)
Equity - Sectoral Fund - Technology  |   Very High |  11.50   +0.05  
4/3/2024 ₹ 555.1 14.60% - - 11.74%
MDB Logo
Motilal Oswal Digital India Fund-Reg(G)
Equity - Sectoral Fund - Technology  |   Very High |  10.05   +0.02  
4/11/2024 ₹ 795.5 - - - 0.50%
MDB Logo
Invesco India Technology Fund-Reg(G)
Equity - Sectoral Fund - Technology  |   Very High |  9.59   +0.03  
23/9/2024 ₹ 306.83 - - - -4.10%
MDB Logo
WOC Digital Bharat Fund-Reg(G)
Equity - Sectoral Fund - Technology  |   Very High |  10.26   +0.03  
11/10/2024 ₹ 308.9 - - - 2.58%
MDB Logo
ICICI Pru Technology Fund(G)
Equity - Sectoral Fund - Technology  |   Very High |  198.82   +0.85  
3/3/2000 ₹ 13,899.97 15.43% 13.23% 29.75% 12.56%
MDB Logo
Aditya Birla SL Digital India Fund(G)
Equity - Sectoral Fund - Technology  |   Very High |  170.34   +0.72  
15/1/2000 ₹ 4,540.25 10.69% 13.45% 26.57% 11.81%
MDB Logo
Tata Digital India Fund-Reg(G)
Equity - Sectoral Fund - Technology  |   Very High |  47.56   +0.24  
28/12/2015 ₹ 11,037.44 12.83% 14.11% 27.83% 17.95%