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HDFC Technology Fund-Reg(G)

very highequitytechnology
11.34 -0.04(-0.33%) NAV as on 10 Sep 2026
-6.53 % 1 M
-15.79 % 1 Y
4.23 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

To provide long-term capital appreciation by investing predominantly in equity and equity related securities of Technology & technology related companies.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.15

As on 31 Aug, 2026
age-icon Age :

3 yrs 0 m

Since 08 09 ,2023
exit_load Exit Load :

1%

aum AUM :

1,483.59 Crs

lock_in Lock-in :

1% on or before 30D, Nil after 30D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.51

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

BSE TECK INDEX - TRI

Fund_manager Fund Manager :

Balakumar B

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2026
Others 2.94 %
Equity 97.06 %

TOP HOLDINGS

Bharti Airtel Ltd.13.09 %
Infosys Ltd.11.74 %
Tata Consultancy Services Ltd.9.90 %
HCL Technologies Ltd.7.49 %
Mphasis Ltd.5.24 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software57.54
Telecommunication - Service Provider16.85
BPO/ITeS11.59
e-Commerce6.00
Business Support2.55
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)11.2212.8110.57
Net Assets(Rs Crores) (as on 31-Mar-2026) 962.78 1359.15 1264.28
Scheme Returns(%)(Absolute)12.1413.45-16.24
B'mark Returns(%)(Absolute)NANANA
Category Rank78/9016/102116/120

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC Technology Fund-Reg(G)Very HighEquity11.34-0.04(-0.33%)NAV As on 10 Sep, 202608-Sep-2023Inception Date1,483.59AUM In Cr.-15.79%1Y4.23%3YNA%5Y4.23%Since Inception
Franklin India Technology Fund(G)Very HighEquity465.150.79(0.17%)NAV As on 10 Sep, 202622-Aug-1998Inception Date1,759.08AUM In Cr.-10.62%1Y7.19%3Y6.09%5Y17.52%Since Inception
SBI Technology Opp Fund-Reg(G)Very HighEquity197.130.05(0.03%)NAV As on 10 Sep, 202607-Jan-2013Inception Date4,487.82AUM In Cr.-9.77%1Y6.72%3Y5.72%5Y16.96%Since Inception
ICICI Pru Technology Fund(G)Very HighEquity176.26-0.12(-0.07%)NAV As on 10 Sep, 202603-Mar-2000Inception Date13,660.98AUM In Cr.-11.91%1Y4.54%3Y2.65%5Y11.42%Since Inception
Tata Digital India Fund-Reg(G)Very HighEquity40.57-0.02(-0.06%)NAV As on 10 Sep, 202628-Dec-2015Inception Date10,322.02AUM In Cr.-14.18%1Y3.25%3Y2.26%5Y13.97%Since Inception
Aditya Birla SL Digital India Fund-Reg(G)Very HighEquity154.61-0.20(-0.13%)NAV As on 10 Sep, 202615-Jan-2000Inception Date4,108.58AUM In Cr.-9.44%1Y2.90%3Y3.16%5Y10.81%Since Inception