Hdfc Technology Fund Datagrid
Category Technology Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 26-10-2026
NAV ₹12.21(R) +1.03% ₹12.67(D) +1.04%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -11.0% 8.61% -% -% -%
Direct -10.0% 9.9% -% -% -%
Benchmark
SIP (XIRR) Regular 4.86% -0.51% -% -% -%
Direct 5.96% 0.66% -% -% -%
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: 26-10-2026

Scheme Name NAV Rupee Change Percent Change
HDFC Technology Fund - IDCW Option 12.21
0.1200
1.0300%
HDFC Technology Fund - Growth Option 12.21
0.1200
1.0300%
HDFC Technology Fund - Growth Option - Direct Plan 12.67
0.1300
1.0400%
HDFC Technology Fund - IDCW Option - Direct Plan 12.67
0.1300
1.0400%

Review Date: 26-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 10.22 5.25
4.90
-3.46 | 10.22 1 | 13 Very Good
3M Return % 5.48 3.89
4.01
-2.69 | 8.08 5 | 13 Good
6M Return % 12.25 10.67
11.04
6.55 | 21.62 3 | 13 Very Good
1Y Return % -11.00 -7.94
-7.00
-12.57 | 3.05 11 | 12 Poor
3Y Return % 8.61 12.80
7.70
4.38 | 10.82 3 | 7 Good
1Y SIP Return % 4.86
6.33
-2.02 | 19.95 6 | 12 Good
3Y SIP Return % -0.51
-1.25
-4.33 | 2.26 3 | 7 Good
Return data last Updated On : Oct. 26, 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 10.30 5.25 4.99 -3.37 | 10.30 1 | 13 Very Good
3M Return % 5.77 3.89 4.35 -2.32 | 8.44 5 | 13 Good
6M Return % 12.85 10.67 11.75 7.18 | 22.45 4 | 13 Very Good
1Y Return % -10.00 -7.94 -5.81 -11.53 | 4.74 11 | 12 Poor
3Y Return % 9.90 12.80 8.91 6.05 | 11.95 3 | 7 Good
1Y SIP Return % 5.96 7.64 -0.89 | 21.54 6 | 12 Good
3Y SIP Return % 0.66 -0.15 -2.89 | 3.30 3 | 7 Good
Return data last Updated On : Oct. 26, 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
26-10-2026 12.213 12.674
23-10-2026 12.088 12.544
22-10-2026 12.148 12.606
21-10-2026 12.242 12.703
19-10-2026 12.057 12.511
16-10-2026 12.238 12.697
15-10-2026 11.967 12.415
14-10-2026 11.806 12.248
13-10-2026 11.74 12.18
12-10-2026 11.335 11.759
09-10-2026 11.364 11.788
08-10-2026 11.136 11.551
07-10-2026 11.223 11.64
06-10-2026 11.238 11.656
05-10-2026 11.175 11.591
01-10-2026 11.091 11.502
30-09-2026 10.926 11.33
29-09-2026 10.937 11.342
28-09-2026 11.081 11.49

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.