Hdfc Technology Fund Datagrid
Category Technology Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-07-2026
NAV ₹11.58(R) +1.92% ₹11.98(D) +1.92%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -12.54% -% -% -% -%
Direct -11.53% -% -% -% -%
Nifty India Digital TRI -6.05% 12.4% 8.46% 16.94% 11.43%
SIP (XIRR) Regular -10.27% -% -% -% -%
Direct -9.28% -% -% -% -%
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: 27-07-2026

Scheme Name NAV Rupee Change Percent Change
HDFC Technology Fund - IDCW Option 11.58
0.2200
1.9200%
HDFC Technology Fund - Growth Option 11.58
0.2200
1.9200%
HDFC Technology Fund - Growth Option - Direct Plan 11.98
0.2300
1.9200%
HDFC Technology Fund - IDCW Option - Direct Plan 11.98
0.2300
1.9200%

Review Date: 27-07-2026

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 % 9.06 7.05
6.56
2.70 | 9.06 1 | 13 Very Good
3M Return % 6.42 6.53
6.79
3.41 | 14.52 6 | 13 Good
6M Return % -14.34 -7.76
-7.67
-15.02 | 6.05 10 | 12 Poor
1Y Return % -12.54 -6.05
-7.04
-12.54 | 5.05 12 | 12 Poor
1Y SIP Return % -10.27
-3.45
-11.08 | 8.15 11 | 12 Poor
Return data last Updated On : July 27, 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 % 9.14 7.05 6.67 2.84 | 9.14 1 | 13 Very Good
3M Return % 6.70 6.53 7.13 3.66 | 14.97 6 | 13 Good
6M Return % -13.86 -7.76 -7.09 -14.52 | 6.88 10 | 12 Poor
1Y Return % -11.53 -6.05 -5.83 -11.53 | 6.81 12 | 12 Poor
1Y SIP Return % -9.28 -2.98 -10.04 | 9.91 9 | 11 Average
Return data last Updated On : July 27, 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
27-07-2026 11.578 11.983
24-07-2026 11.36 11.757
23-07-2026 11.343 11.739
22-07-2026 11.4 11.797
21-07-2026 11.524 11.925
20-07-2026 11.547 11.949
17-07-2026 11.53 11.93
16-07-2026 11.417 11.813
15-07-2026 11.343 11.736
14-07-2026 11.393 11.787
13-07-2026 11.443 11.839
10-07-2026 11.193 11.58
09-07-2026 10.986 11.365
08-07-2026 10.895 11.271
07-07-2026 11.057 11.437
06-07-2026 10.864 11.238
03-07-2026 10.907 11.281
02-07-2026 10.731 11.098
01-07-2026 10.405 10.761
30-06-2026 10.468 10.826
29-06-2026 10.616 10.979

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.