Hdfc Technology Fund Datagrid
Category Technology Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-07-2026
NAV ₹10.99(R) +0.84% ₹11.36(D) +0.83%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -21.89% -% -% -% -%
Direct -20.97% -% -% -% -%
Nifty India Digital TRI -11.58% 12.62% 7.99% 15.56% 11.1%
SIP (XIRR) Regular -22.08% -% -% -% -%
Direct -21.18% -% -% -% -%
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: 09-07-2026

Scheme Name NAV Rupee Change Percent Change
HDFC Technology Fund - IDCW Option 10.99
0.0900
0.8400%
HDFC Technology Fund - Growth Option 10.99
0.0900
0.8400%
HDFC Technology Fund - Growth Option - Direct Plan 11.36
0.0900
0.8300%
HDFC Technology Fund - IDCW Option - Direct Plan 11.36
0.0900
0.8300%

Review Date: 09-07-2026

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 % 1.91 4.14
2.87
0.35 | 7.45 7 | 11 Average
3M Return % -3.52 2.47
3.73
-3.52 | 24.35 11 | 11 Poor
6M Return % -19.68 -13.37
-12.79
-19.68 | 0.90 11 | 11 Poor
1Y Return % -21.89 -11.58
-14.23
-21.89 | -0.13 11 | 11 Poor
1Y SIP Return % -22.08
-13.10
-22.08 | 5.36 11 | 11 Poor
Return data last Updated On : July 9, 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 % 2.00 4.14 2.97 0.41 | 7.57 7 | 11 Average
3M Return % -3.25 2.47 4.06 -3.25 | 24.84 11 | 11 Poor
6M Return % -19.21 -13.37 -12.24 -19.21 | 1.68 11 | 11 Poor
1Y Return % -20.97 -11.58 -13.11 -20.97 | 1.55 11 | 11 Poor
1Y SIP Return % -21.18 -12.00 -21.18 | 6.93 11 | 11 Poor
Return data last Updated On : July 9, 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
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
25-06-2026 10.664 11.027
24-06-2026 10.779 11.146
23-06-2026 10.677 11.04
22-06-2026 10.861 11.229
19-06-2026 10.774 11.138
18-06-2026 10.955 11.326
17-06-2026 11.017 11.39
16-06-2026 10.902 11.271
15-06-2026 10.723 11.085
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

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.