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Jun 25, 2026


Category Equity
AUM (Cr.) 1,334.50
Exit Load (%) 1.00
Min Inv Lumpsum 100
Expense Ratio 2.11
Sharpe Ratio -7.87
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 (IDCW) -3.34 -24.63 -24.15 0 0 2.32
Benchmark - BSE Tech TRI -2.55 -1.24 21.41 7.76 17.36 0
Category Average - BEST EQUITY PERFORMERS 1.69 1.65 4.89 16.93 13.87 10.56
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
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.5800 1.68 12.21 22.78 0.00 3,079.35 1.96 5,000.00 invest
ICICI Pru Transportation and Logistics Fund-Reg (G) 20.7300 1.67 12.18 22.78 0.00 3,079.35 1.96 5,000.00 invest
UTI-Transportation & Logistics Fund (G) 283.4953 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
UTI-Transportation & Logistics Fund (IDCW) 130.7223 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
DSP Natural Resources & New Energy Fund (G) 105.4780 -1.40 19.59 21.28 15.52 2,456.74 3.27 100.00 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 May 31, 2026 196.05 14.69 -6.75
Equity-Infosys May 31, 2026 178.41 13.37 -22.11
Equity-TCS May 31, 2026 138.30 10.36 -27.69
Equity-HCL Technologies May 31, 2026 100.25 7.51 -30.18
Equity-Mphasis May 31, 2026 72.75 5.45 -17.67
Equity-Tech Mahindra May 31, 2026 67.62 5.07 -13.73
Equity-Firstsour.Solu. May 31, 2026 54.99 4.12 -16.05
Equity-Coforge May 31, 2026 53.46 4.01 53.19
Equity-Info Edg.(India) May 31, 2026 50.55 3.79 -18.60
Equity-Zensar Tech. May 31, 2026 50.02 3.75 -20.68

latest news

SCHEME DETAILS

AMC Name
HDFC Mutual Fund
Fund Name
HDFC Technology Fund - Regular (IDCW)
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