Hdfc Technology Fund Datagrid
Category Technology Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 30-04-2026
NAV ₹10.91(R) -0.2% ₹11.26(D) -0.2%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -15.38% -% -% -% -%
Direct -14.38% -% -% -% -%
Nifty India Digital TRI -6.67% 15.19% 10.44% 14.22% 10.68%
SIP (XIRR) Regular -27.79% -% -% -% -%
Direct -26.92% -% -% -% -%
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: 30-04-2026

Scheme Name NAV Rupee Change Percent Change
HDFC Technology Fund - IDCW Option 10.91
-0.0200
-0.2000%
HDFC Technology Fund - Growth Option 10.91
-0.0200
-0.2000%
HDFC Technology Fund - Growth Option - Direct Plan 11.26
-0.0200
-0.2000%
HDFC Technology Fund - IDCW Option - Direct Plan 11.26
-0.0200
-0.2000%

Review Date: 30-04-2026

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 % 3.25 6.91
8.56
3.25 | 22.54 10 | 10 Poor
3M Return % -19.01 -13.82
-13.82
-19.01 | -5.61 10 | 10 Poor
6M Return % -20.15 -16.65
-16.50
-20.88 | -7.91 9 | 10 Average
1Y Return % -15.38 -6.67
-7.52
-15.97 | 8.63 9 | 10 Average
1Y SIP Return % -27.79
-19.53
-27.79 | -1.76 10 | 10 Poor
Return data last Updated On : April 30, 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 % 3.34 6.91 8.67 3.34 | 22.71 10 | 10 Poor
3M Return % -18.77 -13.82 -13.55 -18.77 | -5.22 10 | 10 Poor
6M Return % -19.68 -16.65 -15.98 -20.33 | -7.13 9 | 10 Average
1Y Return % -14.38 -6.67 -6.33 -14.65 | 10.48 9 | 10 Average
1Y SIP Return % -26.92 -18.49 -26.92 | -0.09 10 | 10 Poor
Return data last Updated On : April 30, 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
30-04-2026 10.91 11.262
29-04-2026 10.932 11.285
28-04-2026 10.836 11.185
27-04-2026 10.88 11.231
24-04-2026 10.707 11.051
23-04-2026 11.135 11.492
22-04-2026 11.231 11.591
21-04-2026 11.597 11.968
20-04-2026 11.534 11.903
17-04-2026 11.612 11.982
16-04-2026 11.589 11.959
15-04-2026 11.419 11.782
13-04-2026 11.18 11.535
10-04-2026 11.288 11.645
09-04-2026 11.387 11.747
08-04-2026 11.402 11.762
07-04-2026 11.251 11.607
06-04-2026 11.047 11.395
02-04-2026 10.974 11.318
01-04-2026 10.794 11.133
30-03-2026 10.567 10.898

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.