Hdfc Technology Fund Datagrid
Category Technology Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-08-2026
NAV ₹11.88(R) +0.58% ₹12.31(D) +0.58%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -9.72% -% -% -% -%
Direct -8.67% -% -% -% -%
Nifty India Digital TRI -2.05% 13.7% 8.72% 17.76% 12.31%
SIP (XIRR) Regular -6.53% -% -% -% -%
Direct -5.5% -% -% -% -%
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: 19-08-2026

Scheme Name NAV Rupee Change Percent Change
HDFC Technology Fund - IDCW Option 11.88
0.0700
0.5800%
HDFC Technology Fund - Growth Option 11.88
0.0700
0.5800%
HDFC Technology Fund - Growth Option - Direct Plan 12.31
0.0700
0.5800%
HDFC Technology Fund - IDCW Option - Direct Plan 12.31
0.0700
0.5800%

Review Date: 19-08-2026

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 % 2.93 5.51
3.83
0.71 | 5.07 10 | 11 Poor
3M Return % 8.02 10.77
8.01
5.88 | 13.16 4 | 11 Good
6M Return % -1.25 5.18
5.53
-1.25 | 18.00 10 | 10 Poor
1Y Return % -9.72 -2.05
-3.28
-9.72 | 9.70 10 | 10 Poor
1Y SIP Return % -6.53
2.19
-6.53 | 15.26 10 | 10 Poor
Return data last Updated On : Aug. 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 Nifty India Digital TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.02 5.51 3.95 0.84 | 5.15 10 | 11 Poor
3M Return % 8.32 10.77 8.37 6.33 | 13.65 4 | 11 Good
6M Return % -0.69 5.18 6.21 -0.69 | 18.92 10 | 10 Poor
1Y Return % -8.67 -2.05 -2.00 -8.67 | 11.53 10 | 10 Poor
1Y SIP Return % -5.50 3.50 -5.50 | 17.10 10 | 10 Poor
Return data last Updated On : Aug. 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
19-08-2026 11.885 12.31
18-08-2026 11.817 12.239
17-08-2026 12.005 12.433
14-08-2026 12.159 12.591
13-08-2026 12.19 12.624
12-08-2026 12.124 12.555
11-08-2026 12.215 12.648
10-08-2026 12.128 12.558
07-08-2026 12.11 12.539
06-08-2026 12.075 12.501
05-08-2026 12.282 12.716
04-08-2026 12.292 12.726
03-08-2026 12.338 12.773
31-07-2026 12.018 12.441
30-07-2026 12.144 12.57
29-07-2026 12.165 12.591
28-07-2026 11.855 12.27
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

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.