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: 1410.91 As on (29-08-2025)

Expense Ratio: 2.15% As on (31-08-2025)

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 08-10-2025

13.225

0.133

CAGR Since Inception

14.31%

BSE Teck TRI 14.62%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HDFC Technology Fund - IDCW Option -7.52 - - - 14.31
Benchmark - - - - -
Equity: Sectoral-Technology -6.58 16.55 18.49 16.37 10.39

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

Show All Holdings

Sector Allocation

Show All Sectors

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 -7.52 14.75 0.0 0.0 0.0
Edelweiss Technology Reg Gr 06-03-2024 1.07 0.0 0.0 0.0 0.0
SBI Technology Opportunities Reg Gr 01-01-2013 0.02 16.11 17.62 20.28 16.47
Invesco India Technology Fund Reg Gr 23-09-2024 -2.01 0.0 0.0 0.0 0.0
Franklin India Technology Fund Gr 22-08-1998 -4.92 17.37 22.7 18.17 15.8
ICICI Pru Technology Fund Gr 03-03-2000 -7.47 12.52 14.35 18.63 16.47
HDFC Technology Fund Gr 08-09-2023 -7.52 14.75 0.0 0.0 0.0
ABSL Digital India Gr Reg 15-01-2000 -9.57 8.83 13.63 17.88 16.74
Kotak Technology Reg Gr 04-03-2024 -9.76 0.0 0.0 0.0 0.0
Tata Digital India Reg Gr 05-12-2015 -11.55 12.44 14.44 17.51 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 - - - - - -