HDFC Technology Fund - IDCW 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: 1624.17 As on (31-12-2025)
Expense Ratio: 2.13% As on (31-12-2025)
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 06-02-2026
12.926
-0.119
CAGR Since Inception
11.17%
BSE Teck TRI 14.65%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| HDFC Technology Fund - IDCW Option | -9.6 | - | - | - | 11.17 |
| Benchmark | - | - | - | - | - |
| Equity: Sectoral-Technology | -6.73 | 13.27 | 13.64 | 16.57 | 7.62 |
Funds Manager
FM 1 - Mr. Balakumar B, FM 2 - Mr. Dhruv Muchhal
RETURNS CALCULATORS for HDFC Technology Fund - IDCW 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 - IDCW Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of HDFC Technology Fund - IDCW Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| HDFC Technology Fund IDCW | 08-09-2023 | -9.6 | 4.76 | 0.0 | 0.0 | 0.0 |
| Edelweiss Technology Reg Gr | 06-03-2024 | 0.23 | 0.0 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Digital Bharat Fund Reg Gr | 11-10-2024 | -0.67 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI Technology Opportunities Reg Gr | 01-01-2013 | -2.35 | 8.67 | 13.08 | 15.69 | 16.8 |
| Invesco India Technology Fund Reg Gr | 23-09-2024 | -3.03 | 0.0 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Digital India Fund Reg Gr | 04-11-2024 | -5.91 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Technology Fund Gr | 03-03-2000 | -6.73 | 5.3 | 12.08 | 13.74 | 17.02 |
| Franklin India Technology Fund Gr | 22-08-1998 | -6.81 | 6.46 | 18.44 | 12.67 | 16.03 |
| ABSL Digital India Gr Reg | 15-01-2000 | -7.33 | 1.49 | 11.33 | 13.03 | 16.97 |
| Kotak Technology Reg Gr | 04-03-2024 | -7.55 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of HDFC Technology Fund - IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HDFC Technology Fund - IDCW Option | - | - | - | - | - | - |
| Equity: Sectoral-Technology | - | - | - | - | - | - |