Mutual Funds

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

13.54 +0.00
NAV(₹) as on 3/11/2025

0.00%
1D

-1.66%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.15	Launch Date: 08 Sep 2023
Exit Load: 1% on or before 30D, Nil after 30D	AUM: ₹ 1,411.61 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.90	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 30/9/2025		2.52 %		97.48 %

TOP HOLDINGS

Infosys Ltd.

14.93 %

Bharti Airtel Ltd.

12.61 %

Tata Consultancy Services Ltd.

10.33 %

HCL Technologies Ltd.

8.34 %

Mphasis Ltd.

4.75 %

Tech Mahindra Ltd.

4.25 %

Info Edge (India) Ltd.

4.23 %

Eternal Ltd.

4.01 %

Firstsource Solutions Ltd.

3.81 %

Zensar Technologies Ltd.

3.42 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

IT - Software

59.17 %

Telecommunication - Service

17.64 %

BPO/ITeS

10.29 %

e-Commerce

5.46 %

Trading

1.37 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

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
Edelweiss Technology Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 12.30 +0.04	5/3/2024	₹ 681.58	6.24%	-	-	13.22%
HDFC Technology Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 13.54 +0.00	8/9/2023	₹ 1,411.61	-1.66%	-	-	15.06%
Quant Teck Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 11.64 +0.06	11/9/2023	₹ 331.44	-10.76%	-	-	7.32%
Kotak Technology Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 11.50 +0.02	4/3/2024	₹ 576.53	-4.17%	-	-	8.75%
Motilal Oswal Digital India Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 10.46 +-0.05	4/11/2024	₹ 841.72	-	-	-	4.61%
Invesco India Technology Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 9.87 +0.04	23/9/2024	₹ 326.8	2.49%	-	-	-1.17%
WOC Digital Bharat Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 10.74 +0.05	11/10/2024	₹ 367.05	12.61%	-	-	6.95%
Aditya Birla SL Digital India Fund(G) Equity - Sectoral Fund - Technology \| Very High \| 171.93 +0.52	15/1/2000	₹ 4,509.64	-3.24%	13.50%	18.25%	11.65%
Tata Digital India Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 46.96 +-0.01	28/12/2015	₹ 11,202.89	-7.02%	13.78%	18.89%	16.99%
ICICI Pru Technology Fund(G) Equity - Sectoral Fund - Technology \| Very High \| 201.18 +0.12	3/3/2000	₹ 14,413.79	-0.90%	14.30%	19.56%	12.40%