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Sep 18, 2026


Category Equity
AUM (Cr.) 1,483.59
Exit Load (%) 1.00
Min Inv Lumpsum 100
Expense Ratio 2.15
Sharpe Ratio -2.24
Beta Ratio 0.00
Fund Manager Balakumar B
Inception Date Sep 08, 2023
Risk Level Very High

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.

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BSE Tech TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Technology Fund - Regular (G) -2.94 4.07 -16.74 4.35 0 4.63
Benchmark - BSE Tech TRI -2.55 -1.24 21.41 7.76 17.36 0
Category Average - BEST EQUITY PERFORMERS -0.61 12.32 5.13 12.79 10 12.52
Category Rank 2/6 4/6 3/6 4/6 8/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Helios Financial Services Fund - Regular (G) 11.6000 2.11 -0.09 0.00 0.00 210.94 2.51 5,000.00 invest
Helios Financial Services Fund - Regular (IDCW) 11.6000 2.11 -0.09 0.00 0.00 210.94 2.51 5,000.00 invest
HSBC Financial Services Fund - Regular (G) 12.5368 1.58 9.05 0.00 0.00 962.92 2.44 5,000.00 invest
HSBC Financial Services Fund - Regular (IDCW) 12.5368 1.58 9.04 0.00 0.00 962.92 2.44 5,000.00 invest
Tata Digital India Fund (G) 40.5981 -0.25 -15.57 2.93 1.63 10,322.02 1.77 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Bharti Airtel Aug 31, 2026 194.21 13.09 -2.17
Equity-Infosys Aug 31, 2026 174.24 11.74 13.33
Equity-TCS Aug 31, 2026 146.89 9.90 18.10
Equity-HCL Technologies Aug 31, 2026 111.13 7.49 22.43
Equity-Mphasis Aug 31, 2026 77.74 5.24 12.30
Equity-Tech Mahindra Aug 31, 2026 74.19 5.00 15.90
Equity-Coforge Aug 31, 2026 70.98 4.78 28.79
Equity-Info Edg.(India) Aug 31, 2026 66.70 4.50 34.25
Equity-Firstsour.Solu. Aug 31, 2026 59.69 4.02 24.84
Equity-Eternal Aug 31, 2026 57.08 3.85 24.00

latest news

SCHEME DETAILS

AMC Name
HDFC Mutual Fund
Fund Name
HDFC Technology Fund - Regular (G)
Contact Person
Balakumar B
Registered Address
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No
022 - 6631 6333
Fax No.
022 - 22821144
Email
hello@hdfcfund.com
Website
www.hdfcfund.com