Hdfc Technology Fund Datagrid
Category Technology Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 28-04-2026
NAV ₹10.84(R) -0.4% ₹11.18(D) -0.41%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -15.09% -% -% -% -%
Direct -14.08% -% -% -% -%
Nifty India Digital TRI -6.07% 15.17% 10.12% 14.16% 10.5%
SIP (XIRR) Regular -28.66% -% -% -% -%
Direct -27.79% -% -% -% -%
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: 28-04-2026

Scheme Name NAV Rupee Change Percent Change
HDFC Technology Fund - IDCW Option 10.84
-0.0400
-0.4000%
HDFC Technology Fund - Growth Option 10.84
-0.0400
-0.4000%
HDFC Technology Fund - Growth Option - Direct Plan 11.18
-0.0500
-0.4100%
HDFC Technology Fund - IDCW Option - Direct Plan 11.18
-0.0500
-0.4100%

Review Date: 28-04-2026

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 % 2.55 6.85
7.51
2.31 | 21.56 10 | 11 Poor
3M Return % -20.27 -14.57
-15.05
-20.27 | -7.25 11 | 11 Poor
6M Return % -20.59 -16.69
-16.91
-20.59 | -8.39 11 | 11 Poor
1Y Return % -15.09 -6.07
-7.65
-17.34 | 9.04 10 | 11 Poor
1Y SIP Return % -28.66
-20.45
-28.66 | -2.54 11 | 11 Poor
Return data last Updated On : April 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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 % 2.63 6.85 7.61 2.44 | 21.71 10 | 11 Poor
3M Return % -20.04 -14.57 -14.79 -20.04 | -6.90 11 | 11 Poor
6M Return % -20.12 -16.69 -16.38 -20.12 | -7.62 11 | 11 Poor
1Y Return % -14.08 -6.07 -6.45 -16.04 | 10.90 10 | 11 Poor
1Y SIP Return % -27.79 -19.41 -27.79 | -0.88 11 | 11 Poor
Return data last Updated On : April 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
28-04-2026 10.836 11.185
27-04-2026 10.88 11.231
24-04-2026 10.707 11.051
23-04-2026 11.135 11.492
22-04-2026 11.231 11.591
21-04-2026 11.597 11.968
20-04-2026 11.534 11.903
17-04-2026 11.612 11.982
16-04-2026 11.589 11.959
15-04-2026 11.419 11.782
13-04-2026 11.18 11.535
10-04-2026 11.288 11.645
09-04-2026 11.387 11.747
08-04-2026 11.402 11.762
07-04-2026 11.251 11.607
06-04-2026 11.047 11.395
02-04-2026 10.974 11.318
01-04-2026 10.794 11.133
30-03-2026 10.567 10.898

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.