HDFC Technology Fund - Growth Option

Fund House: HDFC Mutual Fund

Category: Equity: Sectoral-Technology

Status: Open Ended Schemes

Launch Date: 08-09-2023

Minimum Investment: 100.0

Asset Class: Equity

Minimum Topup: 100.0

Benchmark: BSE Teck TRI

Total Assets: 1604.25 As on (28-11-2025)

Expense Ratio: 2.13% As on (28-11-2025)

Turn over: 81.00% | Exit Load: In respect of each purchase/switch-in of units, an Exit load of 1% is payable if units are redeemed /switched-out within 30 days from the date of allotment. No Exit Load is payable if units are redeemed / switched out after 30 days from the date of allotment.

NAV as on 26-12-2025

14.024

-0.124

CAGR Since Inception

15.79%

BSE Teck TRI 15.03%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HDFC Technology Fund - Growth Option -4.44 - - - 15.79
Benchmark - - - - -
Equity: Sectoral-Technology -3.76 18.58 16.88 17.34 11.26

Funds Manager

FM 1 - Mr. Balakumar B, FM 2 - Mr. Dhruv Muchhal

RETURNS CALCULATORS for HDFC Technology Fund - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of HDFC Technology Fund - Growth Option

Portfolio Holdings

Show All Holdings

Sector Allocation

Show All Sectors

PEER COMPARISION of HDFC Technology Fund - Growth Option

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
HDFC Technology Fund Gr 08-09-2023 -4.44 13.29 0.0 0.0 0.0
SBI Technology Opportunities Reg Gr 01-01-2013 1.88 15.56 18.57 18.88 17.36
Edelweiss Technology Reg Gr 06-03-2024 0.46 0.0 0.0 0.0 0.0
WhiteOak Capital Digital Bharat Fund Reg Gr 11-10-2024 0.35 0.0 0.0 0.0 0.0
Franklin India Technology Fund Gr 22-08-1998 -0.54 13.64 25.07 16.27 17.0
Motilal Oswal Digital India Fund Reg Gr 04-11-2024 -1.27 0.0 0.0 0.0 0.0
ICICI Pru Technology Fund Gr 03-03-2000 -1.62 11.84 16.86 16.89 17.75
Invesco India Technology Fund Reg Gr 23-09-2024 -4.56 0.0 0.0 0.0 0.0
ABSL Digital India Gr Reg 15-01-2000 -4.89 6.52 15.77 15.78 17.25
Kotak Technology Reg Gr 04-03-2024 -5.01 0.0 0.0 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of HDFC Technology Fund - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC Technology Fund - Growth Option - - - - - -
Equity: Sectoral-Technology - - - - - -