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: 1568.6 As on (31-10-2025)
Expense Ratio: 2.13% As on (31-10-2025)
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 05-12-2025
14.085
0.013
CAGR Since Inception
16.46%
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 - IDCW Option | -5.97 | - | - | - | 16.46 |
| Benchmark | - | - | - | - | - |
| Equity: Sectoral-Technology | -4.63 | 15.69 | 18.53 | 17.58 | 11.74 |
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 | -5.97 | 16.81 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Digital Bharat Fund Reg Gr | 11-10-2024 | 3.23 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI Technology Opportunities Reg Gr | 01-01-2013 | 2.44 | 19.13 | 16.28 | 20.63 | 17.75 |
| Motilal Oswal Digital India Fund Reg Gr | 04-11-2024 | 0.44 | 0.0 | 0.0 | 0.0 | 0.0 |
| Edelweiss Technology Reg Gr | 06-03-2024 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Franklin India Technology Fund Gr | 22-08-1998 | -3.67 | 16.32 | 21.88 | 17.2 | 17.07 |
| ICICI Pru Technology Fund Gr | 03-03-2000 | -4.39 | 15.19 | 13.8 | 18.51 | 17.91 |
| Invesco India Technology Fund Reg Gr | 23-09-2024 | -5.13 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Technology Fund Gr | 08-09-2023 | -5.97 | 16.81 | 0.0 | 0.0 | 0.0 |
| ABSL Digital India Gr Reg | 15-01-2000 | -6.87 | 10.45 | 12.9 | 17.71 | 17.58 |
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 | - | - | - | - | - | - |