Hdfc Technology Fund Datagrid
Category Technology Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 16-06-2026
NAV ₹10.9(R) +1.67% ₹11.27(D) +1.68%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -21.88% -% -% -% -%
Direct -20.96% -% -% -% -%
Nifty India Digital TRI -12.72% 11.65% 8.53% 14.49% 11.04%
SIP (XIRR) Regular -25.56% -% -% -% -%
Direct -24.68% -% -% -% -%
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: 16-06-2026

Scheme Name NAV Rupee Change Percent Change
HDFC Technology Fund - IDCW Option 10.9
0.1800
1.6700%
HDFC Technology Fund - Growth Option 10.9
0.1800
1.6700%
HDFC Technology Fund - Growth Option - Direct Plan 11.27
0.1900
1.6800%
HDFC Technology Fund - IDCW Option - Direct Plan 11.27
0.1900
1.6800%

Review Date: 16-06-2026

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 % 1.17 1.93
2.09
-0.37 | 6.96 8 | 11 Average
3M Return % 1.75 6.86
8.46
1.75 | 28.04 11 | 11 Poor
6M Return % -21.32 -16.57
-15.51
-21.32 | -4.30 11 | 11 Poor
1Y Return % -21.88 -12.72
-14.62
-21.88 | 1.19 11 | 11 Poor
1Y SIP Return % -25.56
-15.82
-25.56 | 0.97 11 | 11 Poor
Return data last Updated On : June 16, 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 % 1.27 1.93 2.19 -0.29 | 7.08 8 | 11 Average
3M Return % 2.04 6.86 8.80 2.04 | 28.55 11 | 11 Poor
6M Return % -20.85 -16.57 -14.97 -20.85 | -3.55 11 | 11 Poor
1Y Return % -20.96 -12.72 -13.51 -20.96 | 2.90 11 | 11 Poor
1Y SIP Return % -24.68 -14.74 -24.68 | 2.64 11 | 11 Poor
Return data last Updated On : June 16, 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
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
08-06-2026 10.818 11.18
05-06-2026 10.938 11.303
04-06-2026 11.005 11.373
03-06-2026 11.057 11.426
02-06-2026 11.426 11.807
01-06-2026 11.084 11.454
29-05-2026 10.964 11.328
27-05-2026 10.981 11.345
26-05-2026 11.026 11.391
25-05-2026 11.033 11.398
22-05-2026 10.974 11.336
21-05-2026 10.949 11.31
20-05-2026 10.994 11.356
19-05-2026 11.003 11.365
18-05-2026 10.776 11.13

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.