Hdfc Technology Fund Datagrid
Category Technology Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-06-2026
NAV ₹10.64(R) +0.69% ₹11.0(D) +0.7%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -22.92% -% -% -% -%
Direct -22.01% -% -% -% -%
Nifty India Digital TRI -13.78% 11.39% 8.0% 13.78% 10.79%
SIP (XIRR) Regular -28.57% -% -% -% -%
Direct -27.72% -% -% -% -%
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: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
HDFC Technology Fund - IDCW Option 10.64
0.0700
0.6900%
HDFC Technology Fund - Growth Option 10.64
0.0700
0.6900%
HDFC Technology Fund - Growth Option - Direct Plan 11.0
0.0800
0.7000%
HDFC Technology Fund - IDCW Option - Direct Plan 11.0
0.0800
0.7000%

Review Date: 12-06-2026

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 % -0.23 1.34
0.93
-0.48 | 3.28 10 | 11 Poor
3M Return % -2.70 3.16
4.07
-2.70 | 21.43 11 | 11 Poor
6M Return % -23.62 -19.63
-18.05
-23.62 | -6.58 11 | 11 Poor
1Y Return % -22.92 -13.78
-15.71
-22.92 | 0.61 11 | 11 Poor
1Y SIP Return % -28.57
-24.07
-35.61 | -5.67 7 | 10 Average
Return data last Updated On : June 12, 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 % -0.15 1.34 1.03 -0.40 | 3.43 10 | 11 Poor
3M Return % -2.42 3.16 4.40 -2.42 | 21.91 11 | 11 Poor
6M Return % -23.18 -19.63 -17.52 -23.18 | -5.80 11 | 11 Poor
1Y Return % -22.01 -13.78 -14.61 -22.01 | 2.31 11 | 11 Poor
1Y SIP Return % -27.72 -23.11 -34.65 | -4.26 7 | 10 Average
Return data last Updated On : June 12, 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
12-06-2026 10.638 10.996
11-06-2026 10.565 10.92
10-06-2026 10.683 11.041
09-06-2026 10.78 11.142
08-06-2026 10.818 11.18
05-06-2026 10.938 11.303
04-06-2026 11.005 11.373
03-06-2026 11.057 11.426
02-06-2026 11.426 11.807
01-06-2026 11.084 11.454
29-05-2026 10.964 11.328
27-05-2026 10.981 11.345
26-05-2026 11.026 11.391
25-05-2026 11.033 11.398
22-05-2026 10.974 11.336
21-05-2026 10.949 11.31
20-05-2026 10.994 11.356
19-05-2026 11.003 11.365
18-05-2026 10.776 11.13
15-05-2026 10.652 11.002
14-05-2026 10.594 10.942
13-05-2026 10.596 10.943
12-05-2026 10.663 11.012

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.