Hdfc Technology Fund Datagrid
Category Technology Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-10-2026
NAV ₹12.06(R) -1.48% ₹12.51(D) -1.46%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -9.24% 6.84% -% -% -%
Direct -8.2% 8.11% -% -% -%
Benchmark
SIP (XIRR) Regular 0.22% -1.6% -% -% -%
Direct 1.31% -0.43% -% -% -%
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: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
HDFC Technology Fund - IDCW Option 12.06
-0.1800
-1.4800%
HDFC Technology Fund - Growth Option 12.06
-0.1800
-1.4800%
HDFC Technology Fund - Growth Option - Direct Plan 12.51
-0.1900
-1.4600%
HDFC Technology Fund - IDCW Option - Direct Plan 12.51
-0.1900
-1.4600%

Review Date: 19-10-2026

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 % 5.26 0.06
0.82
-5.64 | 5.26 1 | 12 Very Good
3M Return % 4.42 4.04
3.64
-2.05 | 10.43 5 | 12 Good
6M Return % 4.53 7.08
8.02
1.35 | 22.64 9 | 12 Average
1Y Return % -9.24 -5.70
-4.64
-10.38 | 4.71 10 | 11 Poor
3Y Return % 6.84 10.85
6.03
3.04 | 8.80 3 | 7 Good
1Y SIP Return % 0.22
1.55
-14.59 | 10.96 7 | 11 Average
3Y SIP Return % -1.60
-1.96
-4.64 | -0.20 4 | 7 Good
Return data last Updated On : Oct. 19, 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 % 5.36 0.06 0.92 -5.55 | 5.36 1 | 12 Very Good
3M Return % 4.70 4.04 3.97 -1.68 | 10.80 4 | 12 Good
6M Return % 5.11 7.08 8.71 1.95 | 23.49 9 | 12 Average
1Y Return % -8.20 -5.70 -3.43 -9.30 | 6.43 10 | 11 Poor
3Y Return % 8.11 10.85 7.23 4.69 | 9.91 3 | 7 Good
1Y SIP Return % 1.31 2.82 -13.72 | 12.74 7 | 11 Average
3Y SIP Return % -0.43 -0.85 -3.44 | 0.85 3 | 7 Good
Return data last Updated On : Oct. 19, 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
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
25-09-2026 11.172 11.583
24-09-2026 11.172 11.583
23-09-2026 11.393 11.813
22-09-2026 11.419 11.839
21-09-2026 11.454 11.875

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.