Hdfc Technology Fund Datagrid
Category Technology Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-09-2026
NAV ₹11.34(R) +0.08% ₹11.76(D) +0.09%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -15.65% 4.24% -% -% -%
Direct -14.67% 5.48% -% -% -%
Nifty India Digital TRI -5.0% 10.24% 6.78% 17.26% 12.52%
SIP (XIRR) Regular -12.85% -4.89% -% -% -%
Direct -11.88% -3.72% -% -% -%
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: 11-09-2026

Scheme Name NAV Rupee Change Percent Change
HDFC Technology Fund - IDCW Option 11.34
0.0100
0.0800%
HDFC Technology Fund - Growth Option 11.34
0.0100
0.0800%
HDFC Technology Fund - Growth Option - Direct Plan 11.76
0.0100
0.0900%
HDFC Technology Fund - IDCW Option - Direct Plan 11.76
0.0100
0.0900%

Review Date: 11-09-2026

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 % -7.12 -2.89
-3.02
-7.12 | 12.25 13 | 13 Poor
3M Return % 7.38 13.83
10.65
3.73 | 34.36 10 | 13 Average
6M Return % 3.39 14.86
14.13
3.39 | 42.14 12 | 12 Poor
1Y Return % -15.65 -5.00
-6.81
-15.65 | 7.18 12 | 12 Poor
3Y Return % 4.24 10.24
4.75
2.73 | 7.22 4 | 6 Good
1Y SIP Return % -12.85
1.03
-12.85 | 38.54 12 | 12 Poor
3Y SIP Return % -4.89
-2.70
-5.35 | 0.79 5 | 6 Average
Return data last Updated On : Sept. 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty India Digital TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.03 -2.89 -2.92 -7.03 | 12.38 13 | 13 Poor
3M Return % 7.68 13.83 11.01 4.14 | 34.83 10 | 13 Average
6M Return % 3.97 14.86 14.87 3.97 | 43.13 12 | 12 Poor
1Y Return % -14.67 -5.00 -5.59 -14.67 | 8.69 12 | 12 Poor
3Y Return % 5.48 10.24 5.86 3.83 | 8.31 3 | 6 Good
1Y SIP Return % -11.88 2.31 -11.88 | 40.34 12 | 12 Poor
3Y SIP Return % -3.72 -1.65 -4.13 | 1.84 5 | 6 Average
Return data last Updated On : Sept. 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
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
11-09-2026 11.345 11.759
10-09-2026 11.336 11.748
09-09-2026 11.373 11.787
08-09-2026 11.628 12.05
07-09-2026 11.664 12.088
04-09-2026 11.811 12.238
03-09-2026 11.894 12.324
02-09-2026 11.969 12.402
01-09-2026 12.059 12.495
31-08-2026 11.929 12.359
28-08-2026 12.023 12.456
27-08-2026 11.804 12.229
26-08-2026 11.859 12.285
25-08-2026 11.988 12.419
24-08-2026 11.947 12.376
21-08-2026 11.941 12.369
20-08-2026 11.951 12.378
19-08-2026 11.885 12.31
18-08-2026 11.817 12.239
17-08-2026 12.005 12.433
14-08-2026 12.159 12.591
13-08-2026 12.19 12.624
12-08-2026 12.124 12.555
11-08-2026 12.215 12.648

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.