Hdfc Technology Fund Datagrid
Category Technology Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-01-2026
NAV ₹13.52(R) -0.18% ₹13.91(D) -0.17%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -2.78% -% -% -% -%
Direct -1.63% -% -% -% -%
Nifty India Digital TRI 2.77% 22.13% 14.3% 17.22% 12.45%
SIP (XIRR) Regular 1.48% -% -% -% -%
Direct 2.69% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 1579 Cr

No data available

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
HDFC Technology Fund - IDCW Option 13.52
-0.0300
-0.1800%
HDFC Technology Fund - Growth Option 13.52
-0.0300
-0.1800%
HDFC Technology Fund - Growth Option - Direct Plan 13.91
-0.0200
-0.1700%
HDFC Technology Fund - IDCW Option - Direct Plan 13.91
-0.0200
-0.1700%

Review Date: 27-01-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty India Digital TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.73 -5.52
-3.39
-8.35 | -1.41 6 | 9 Good
3M Return % -1.51 -3.93
-1.75
-10.92 | 1.01 8 | 9 Average
6M Return % 2.10 1.86
1.70
-15.29 | 5.26 8 | 9 Average
1Y Return % -2.78 2.77
-1.63
-14.10 | 6.34 7 | 9 Average
1Y SIP Return % 1.48
2.41
-21.50 | 11.53 8 | 9 Average
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty India Digital TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.64 -5.52 -3.29 -8.24 | -1.28 6 | 9 Good
3M Return % -1.21 -3.93 -1.45 -10.57 | 1.20 8 | 9 Average
6M Return % 2.71 1.86 2.32 -14.63 | 6.16 8 | 9 Average
1Y Return % -1.63 2.77 -0.42 -12.75 | 8.17 7 | 9 Average
1Y SIP Return % 2.69 3.67 -20.23 | 13.45 8 | 9 Average
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Hdfc Technology Fund NAV Regular Growth Hdfc Technology Fund NAV Direct Growth
27-01-2026 13.516 13.911
23-01-2026 13.541 13.934
22-01-2026 13.64 14.036
21-01-2026 13.544 13.937
20-01-2026 13.552 13.945
19-01-2026 13.805 14.204
16-01-2026 13.879 14.279
14-01-2026 13.617 14.009
13-01-2026 13.727 14.121
12-01-2026 13.649 14.041
09-01-2026 13.677 14.068
08-01-2026 13.771 14.164
07-01-2026 13.969 14.367
06-01-2026 13.814 14.208
05-01-2026 13.81 14.203
02-01-2026 13.936 14.331
01-01-2026 13.891 14.285
31-12-2025 13.819 14.21
30-12-2025 13.783 14.172
29-12-2025 13.896 14.288

Fund Launch Date: 08/Sep/2023
Fund Category: Technology Fund
Investment Objective: To provide long-term capital appreciation by investing predominantly in equity and equity related securities of Technology & technology related companies There is no assurance that the investment objective of the Scheme will be realized.
Fund Description: An open-ended equity scheme investing in Technology & technology related companies
Fund Benchmark: BSE TECk Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.