Hdfc Technology Fund Datagrid
Category Technology Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-12-2025
NAV ₹13.83(R) +0.68% ₹14.22(D) +0.68%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -8.52% -% -% -% -%
Direct -7.44% -% -% -% -%
Nifty India Digital TRI -3.8% 21.8% 18.15% 18.37% 12.74%
SIP (XIRR) Regular 4.72% -% -% -% -%
Direct 5.93% -% -% -% -%
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: 30/06/2025 1359 Cr

No data available

NAV Date: 11-12-2025

Scheme Name NAV Rupee Change Percent Change
HDFC Technology Fund - IDCW Option 13.83
0.0900
0.6800%
HDFC Technology Fund - Growth Option 13.83
0.0900
0.6800%
HDFC Technology Fund - Growth Option - Direct Plan 14.22
0.1000
0.6800%
HDFC Technology Fund - IDCW Option - Direct Plan 14.22
0.1000
0.6800%

Review Date: 11-12-2025


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 % 2.51 2.46
2.83
-1.50 | 3.90 7 | 8 Poor
3M Return % 2.85 4.55
2.99
-3.55 | 5.43 7 | 8 Poor
6M Return % -0.75 4.69
0.38
-11.46 | 5.48 7 | 8 Poor
1Y Return % -8.52 -3.80
-8.49
-16.98 | 0.06 4 | 8 Good
1Y SIP Return % 4.72
6.32
-9.05 | 15.50 6 | 8 Average
Return data last Updated On : Dec. 11, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 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 % 2.61 2.46 2.92 -1.38 | 4.01 7 | 8 Poor
3M Return % 3.15 4.55 3.28 -3.18 | 5.69 7 | 8 Poor
6M Return % -0.17 4.69 0.96 -10.76 | 6.01 7 | 8 Poor
1Y Return % -7.44 -3.80 -7.42 -15.67 | 1.07 4 | 8 Good
1Y SIP Return % 5.93 7.53 -7.61 | 16.64 7 | 8 Poor
Return data last Updated On : Dec. 11, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 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
11-12-2025 13.833 14.215
10-12-2025 13.74 14.119
09-12-2025 13.884 14.267
08-12-2025 13.958 14.342
05-12-2025 14.085 14.471
04-12-2025 14.072 14.458
03-12-2025 13.924 14.305
02-12-2025 13.83 14.207
01-12-2025 13.794 14.17
28-11-2025 13.759 14.133
27-11-2025 13.782 14.156
26-11-2025 13.811 14.185
25-11-2025 13.69 14.06
24-11-2025 13.713 14.084
21-11-2025 13.718 14.088
20-11-2025 13.818 14.19
19-11-2025 13.836 14.207
18-11-2025 13.576 13.94
17-11-2025 13.67 14.037
14-11-2025 13.631 13.995
13-11-2025 13.719 14.084
12-11-2025 13.782 14.149
11-11-2025 13.494 13.853

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.