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Jul 21, 2026


Category Equity
AUM (Cr.) 1,278.73
Exit Load (%) 1.00
Min Inv Lumpsum 100
Expense Ratio 2.19
Sharpe Ratio -12.40
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) 6.96 -14.91 -15.66 0 0 5.07
Benchmark - BSE Tech TRI -2.55 -1.24 21.41 7.76 17.36 0
Category Average - BEST EQUITY PERFORMERS 1.67 7.98 5.23 15.38 13.88 11.18
Category Rank 4/10 4/10 3/10 4/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 31.3240 6.35 135.09 50.01 0.00 1,191.72 2.60 500.00 invest
Nippon India Taiwan Equity Fund (G) 31.3240 6.35 135.09 50.01 0.00 1,191.72 2.60 500.00 invest
Franklin Asian Equity Fund (G) 44.1318 1.67 40.41 19.56 7.33 979.21 2.68 5,000.00 invest
Franklin Asian Equity Fund (IDCW) 20.8310 1.67 40.41 19.56 7.33 979.21 2.68 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (IDCW) 75.9700 -1.40 19.44 12.61 11.15 3,607.30 1.95 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 Jun 30, 2026 198.51 15.52 1.26
Equity-Infosys Jun 30, 2026 153.74 12.02 -13.83
Equity-TCS Jun 30, 2026 124.38 9.73 -10.07
Equity-HCL Technologies Jun 30, 2026 90.77 7.10 -9.46
Equity-Mphasis Jun 30, 2026 69.23 5.41 -4.83
Equity-Tech Mahindra Jun 30, 2026 64.01 5.01 -5.34
Equity-Coforge Jun 30, 2026 55.11 4.31 3.09
Equity-Info Edg.(India) Jun 30, 2026 49.68 3.89 -1.71
Equity-Hexaware Tech. Jun 30, 2026 48.96 3.83 1.35
Equity-Firstsour.Solu. Jun 30, 2026 47.81 3.74 -13.05

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