Mutual Funds
HDFC Technology Fund-Reg(G)
Equity  |   Very High  |   Equity - Sectoral Fund - Technology
11.81   -0.08
NAV(₹) as on 4/9/2026 		-0.70%
  1D 		-10.41%
  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:
₹ 1,483.21 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
5.59 		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 31/7/2026 3.15 % 96.85 %
TOP HOLDINGS

Bharti Airtel Ltd.
14.25 %

Infosys Ltd.
11.71 %

Tata Consultancy Services Ltd.
9.76 %

HCL Technologies Ltd.
7.69 %

Tech Mahindra Ltd.
5.07 %

Mphasis Ltd.
5.06 %

Firstsource Solutions Ltd.
4.52 %

Coforge Ltd.
4.29 %

Info Edge (India) Ltd.
4.20 %

Hexaware Technologies Ltd.
3.72 %

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

No Data

ALLOCATION BY SECTOR

IT - Software
57.95 %

Telecommunication - Service
18.09 %

BPO/ITeS
11.58 %

e-Commerce
4.67 %

Business Support
2.35 %

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 |  12.80   +-0.09  
5/3/2024 ₹ 768.52 9.95% - - 10.39%
MDB Logo
HDFC Technology Fund-Reg(G)
Equity - Sectoral Fund - Technology  |   Very High |  11.81   +-0.08  
8/9/2023 ₹ 1,483.21 -10.41% - - 5.70%
MDB Logo
Quant Teck Fund-Reg(G)
Equity - Sectoral Fund - Technology  |   Very High |  11.14   +0.03  
11/9/2023 ₹ 269.44 -3.61% - - 3.67%
MDB Logo
Kotak Technology Fund-Reg(G)
Equity - Sectoral Fund - Technology  |   Very High |  10.52   +-0.05  
4/3/2024 ₹ 570.71 -6.58% - - 2.05%
MDB Logo
Motilal Oswal Digital India Fund-Reg(G)
Equity - Sectoral Fund - Technology  |   Very High |  10.53   +0.52  
4/11/2024 ₹ 906.9 1.86% - - 2.83%
MDB Logo
Invesco India Technology Fund-Reg(G)
Equity - Sectoral Fund - Technology  |   Very High |  9.93   +-0.01  
23/9/2024 ₹ 331.71 4.09% - - -0.36%
MDB Logo
WOC Digital Bharat Fund-Reg(G)
Equity - Sectoral Fund - Technology  |   Very High |  10.37   +-0.05  
11/10/2024 ₹ 504.43 0.07% - - 1.91%
MDB Logo
LIC MF Technology Fund-Reg(G)
Equity - Sectoral Fund - Technology  |   Very High |  11.31   +-0.01  
13/3/2026 ₹ 92.79 - - - 13.05%
MDB Logo
Aditya Birla SL Digital India Fund-Reg(G)
Equity - Sectoral Fund - Technology  |   Very High |  159.93   +-0.36  
15/1/2000 ₹ 4,022.24 -4.35% 4.45% 3.96% 10.96%
MDB Logo
Tata Digital India Fund-Reg(G)
Equity - Sectoral Fund - Technology  |   Very High |  42.04   +-0.16  
28/12/2015 ₹ 10,214.39 -9.18% 4.92% 3.16% 14.37%