Mutual Funds
HDFC Technology Fund-Reg(G)
Equity  |   Very High  |   Equity - Sectoral Fund - Technology
12.31   +0.11
NAV(₹) as on 17/4/2025 		0.93%
  1D 		10.70%
  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:
₹ 1,359.15 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
7.50 		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 31/3/2025 8.72 % 91.28 %
TOP HOLDINGS

Tri-Party Repo (TREP - Cash
9.04 %

HCL Technologies Ltd - Equity
7.61 %

Firstsource Solution - Equity
3.91 %

Mphasis Ltd. - Equity
3.74 %

Tech Mahindra Ltd. - Equity
3.26 %

Zensar Technologies - Equity
3.18 %

Coforge Ltd. - Equity
3.00 %

See All Holding
ALLOCATION BY MARKET CAP
ALLOCATION BY SECTOR

IT - Software
57.06 %

Telecommunication - Service
16.92 %

BPO/ITeS
8.76 %

e-Commerce
3.72 %

Trading
1.67 %

Business Support
1.46 %

Fintech
1.07 %

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 |  9.93   +0.06  
5/3/2024 ₹ 602.2 2.52% - - -0.59%
MDB Logo
HDFC Technology Fund-Reg(G)
Equity - Sectoral Fund - Technology  |   Very High |  12.31   +0.11  
8/9/2023 ₹ 1,359.15 10.70% - - 13.74%
MDB Logo
Quant Teck Fund-Reg(G)
Equity - Sectoral Fund - Technology  |   Very High |  11.49   +0.04  
11/9/2023 ₹ 373.03 -2.33% - - 9.06%
MDB Logo
Kotak Technology Fund-Reg(G)
Equity - Sectoral Fund - Technology  |   Very High |  10.50   +0.13  
4/3/2024 ₹ 537.81 9.87% - - 4.41%
MDB Logo
Motilal Oswal Digital India Fund-Reg(G)
Equity - Sectoral Fund - Technology  |   Very High |  8.53   +0.09  
4/11/2024 ₹ 677.14 - - - -14.66%
MDB Logo
Invesco India Technology Fund-Reg(G)
Equity - Sectoral Fund - Technology  |   Very High |  8.36   +0.08  
23/9/2024 ₹ 297.71 - - - -16.40%
MDB Logo
WOC Digital Bharat Fund-Reg(G)
Equity - Sectoral Fund - Technology  |   Very High |  9.00   +0.14  
11/10/2024 ₹ 291.5 - - - -10.02%
MDB Logo
Aditya Birla SL Digital India Fund(G)
Equity - Sectoral Fund - Technology  |   Very High |  151.68   +1.19  
15/1/2000 ₹ 4,530.17 0.36% 4.51% 26.89% 11.36%
MDB Logo
Tata Digital India Fund-Reg(G)
Equity - Sectoral Fund - Technology  |   Very High |  42.22   +0.06  
28/12/2015 ₹ 10,995.99 2.02% 4.75% 28.02% 16.73%
MDB Logo
ICICI Pru Technology Fund(G)
Equity - Sectoral Fund - Technology  |   Very High |  179.59   +1.58  
3/3/2000 ₹ 12,731.42 7.22% 5.07% 30.98% 12.17%