Hdfc Technology Fund Datagrid
Category Technology Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-04-2026
NAV ₹11.18(R) -0.96% ₹11.54(D) -0.94%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -6.05% -% -% -% -%
Direct -4.93% -% -% -% -%
Nifty India Digital TRI 0.34% 15.84% 10.62% 14.02% 10.6%
SIP (XIRR) Regular -25.0% -% -% -% -%
Direct -24.08% -% -% -% -%
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: 13-04-2026

Scheme Name NAV Rupee Change Percent Change
HDFC Technology Fund - IDCW Option 11.18
-0.1100
-0.9600%
HDFC Technology Fund - Growth Option 11.18
-0.1100
-0.9600%
HDFC Technology Fund - Growth Option - Direct Plan 11.54
-0.1100
-0.9400%
HDFC Technology Fund - IDCW Option - Direct Plan 11.54
-0.1100
-0.9400%

Review Date: 13-04-2026

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 % 3.94 5.65
4.97
3.58 | 6.67 8 | 10 Average
3M Return % -18.55 -16.76
-17.07
-19.99 | -8.78 7 | 10 Average
6M Return % -15.66 -14.93
-15.64
-24.65 | -7.27 7 | 10 Average
1Y Return % -6.05 0.34
-1.73
-18.62 | 13.82 9 | 10 Average
1Y SIP Return % -25.00
-22.09
-35.50 | -5.70 8 | 10 Average
Return data last Updated On : April 13, 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 % 4.05 5.65 5.08 3.67 | 6.83 8 | 10 Average
3M Return % -18.31 -16.76 -16.81 -19.72 | -8.40 7 | 10 Average
6M Return % -15.16 -14.93 -15.11 -24.07 | -6.48 8 | 10 Average
1Y Return % -4.93 0.34 -0.46 -17.34 | 15.78 9 | 10 Average
1Y SIP Return % -24.08 -21.06 -34.48 | -4.06 8 | 10 Average
Return data last Updated On : April 13, 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
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
27-03-2026 10.816 11.153
25-03-2026 10.912 11.252
24-03-2026 10.844 11.181
23-03-2026 10.68 11.012
20-03-2026 10.868 11.204
19-03-2026 10.682 11.012
18-03-2026 11.02 11.36
17-03-2026 10.741 11.072
16-03-2026 10.715 11.046
13-03-2026 10.756 11.086

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.