Mutual Funds
HDFC Technology Fund-Reg(G)
Equity  |   Very High  |   Equity - Sectoral Fund - Technology
10.86   -0.04
NAV(₹) as on 6/7/2026 		-0.39%
  1D 		-23.30%
  1Y 		   -
  3Y 		   -
  5Y
HDFC Technology Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
08 Sep 2023
Exit Load:
1% on or before 30D, Nil after 30D 		AUM:
₹ 1,334.50 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
5.44 		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 31/5/2026 1.44 % 98.56 %
TOP HOLDINGS

Bharti Airtel Ltd.
14.69 %

Infosys Ltd.
13.37 %

Tata Consultancy Services Ltd.
10.36 %

HCL Technologies Ltd.
7.51 %

Mphasis Ltd.
5.45 %

Tech Mahindra Ltd.
5.07 %

Firstsource Solutions Ltd.
4.12 %

Coforge Ltd.
4.01 %

Info Edge (India) Ltd.
3.79 %

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
61.05 %

Telecommunication - Service
19.28 %

BPO/ITeS
9.17 %

e-Commerce
4.59 %

Business Support
2.47 %

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 |  11.70   +0.08  
5/3/2024 ₹ 727.33 -1.54% - - 6.98%
MDB Logo
HDFC Technology Fund-Reg(G)
Equity - Sectoral Fund - Technology  |   Very High |  10.86   +-0.04  
8/9/2023 ₹ 1,334.5 -23.30% - - 2.95%
MDB Logo
Quant Teck Fund-Reg(G)
Equity - Sectoral Fund - Technology  |   Very High |  11.10   +0.17  
11/9/2023 ₹ 259.96 -14.92% - - 3.76%
MDB Logo
Kotak Technology Fund-Reg(G)
Equity - Sectoral Fund - Technology  |   Very High |  9.54   +0.11  
4/3/2024 ₹ 526.44 -20.35% - - -1.99%
MDB Logo
Motilal Oswal Digital India Fund-Reg(G)
Equity - Sectoral Fund - Technology  |   Very High |  9.22   +-0.07  
4/11/2024 ₹ 793.15 -10.07% - - -4.73%
MDB Logo
Invesco India Technology Fund-Reg(G)
Equity - Sectoral Fund - Technology  |   Very High |  9.08   +0.02  
23/9/2024 ₹ 307.95 -7.35% - - -5.27%
MDB Logo
WOC Digital Bharat Fund-Reg(G)
Equity - Sectoral Fund - Technology  |   Very High |  9.57   +0.03  
11/10/2024 ₹ 421.75 -8.68% - - -2.51%
MDB Logo
LIC MF Technology Fund-Reg(G)
Equity - Sectoral Fund - Technology  |   Very High |  10.59   +0.01  
13/3/2026 ₹ 85.82 - - - 5.93%
MDB Logo
Aditya Birla SL Digital India Fund-Reg(G)
Equity - Sectoral Fund - Technology  |   Very High |  143.00   +1.56  
15/1/2000 ₹ 3,816.98 -18.93% 3.79% 4.47% 10.57%
MDB Logo
Tata Digital India Fund-Reg(G)
Equity - Sectoral Fund - Technology  |   Very High |  38.63   +-0.05  
28/12/2015 ₹ 9,660.01 -21.04% 4.53% 4.98% 13.70%