HDFC Technology Fund - Growth Option

Equity: Sectoral-Technology Open Ended Scheme
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NAV
₹ 13.494 ₹ -0.1 (-0.72 %)
as on 30-05-2025
Asset Size (AUM)
1,330.43 Cr
Launch Date
Sep 08, 2023
Invest in this scheme
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 achieved.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Sep 08, 2023
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18.91

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
2.12%
Volatility
0.0 %
Fund House
HDFC Mutual Fund
Fund Manager
FM 1 - Mr. Balakumar B, FM 2 - Mr. Dhruv Muchhal
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)
Entry Load
Not applicable
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.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 12209
FD₹ 10600
Gold₹ 10800
Nifty₹ 11660
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 30-05-2025
Created with Highcharts 4.1.4ReturnsHDFC Technology Fund - Growth OptionNifty IT TRIEquity: Sectoral-TechnologyYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-2002040

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesHDFC Technology Fund - Growth OptionNifty IT TRIEquity: Sectoral-Technology2016201720182019202020212022202320242025-20020406080

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000119,722-278-0.50
Benchmark---
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
HDFC Technology Fund - Growth Option 08-09-2023 22.08 0.0 0.0 0.0 0.0
SBI Technology Opportunities Fund - Regular Plan - Growth 01-01-2013 23.7 21.01 16.49 27.45 16.57
ICICI Prudential Technology Fund - Growth 03-03-2000 17.96 20.55 12.93 30.57 17.18
Kotak Technology Fund - Regular Plan - Growth Option 04-03-2024 17.02 0.0 0.0 0.0 0.0
Tata Digital India Fund-Regular Plan-Growth 05-12-2015 15.71 20.25 13.65 28.43 0.0
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
Information Technology59.51
Telecommunication18.85
Consumer Services7.19
Services7.04
N/A5.64
Financial Services1.12
Media, Entertainment & Publication0.65
Portfolio Holdings
CompanyHoldings (%)
INFOSYS LIMITED EQ FV RS 514.67
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-13.28
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-12.57
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-7.71
TREPS - Tri-party Repo5.8
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-4.01
FIRSTSOURCE SOLUTIONS LIMITED EQ4
MPHASIS LIMITED EQ3.82
ZENSAR TECHNOLOGIES LIMITED EQ NEW FV RS. 23.4
INFO EDGE INDIA LIMITED EQ NEW FV RS.10/-3.08
ZOMATO LIMITED EQ3.04
Bharti Hexacom Limited2.87
COFORGE LIMITED EQ2.76
BIRLASOFT LIMITED NEW EQ RS. 2/-2.56
SONATA SOFTWARE LIMITED EQ F.V.RS 1/-2.24
REDINGTON LIMITED EQ NEW F.V. RS.2/-1.73
LTIMINDTREE LIMITED EQ1.41
TATA COMMUNICATIONS LIMITED EQ1.38
INDUS TOWERS LIMITED EQ1.32
ECLERX SERVICES LIMITED EQ1.31
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RE 1/-1.22
PB FINTECH LIMITED EQ NEW FV RS. 2/-1.12
BRAINBEES SOLUTIONS PRIVATE LIMITED EQ NEW FV Rs. 2/-1.07
SAGILITY INDIA PRIVATE LIMITED EQ0.91
WIPRO LIMITED EQ F.V. RS. 20.86
UNICOMMERCE ESOLUTIONS LIMITED0.65
AFFLE (INDIA) LIMITED EQ NEW FV RS. 2/-0.61
ZEE ENTERTAINMENT ENTERPRISES LTD EQ F.V.RE.10.35
PVR LIMITED EQ0.3
CYIENT LIMITED EQ NEW FV RS.5/-0.11
Net Current Assets-0.16
Sector Allocation
Created with Highcharts 4.1.4Information TechnologyTelecommunicationConsumer ServicesServicesFinancial ServicesOthers
Portfolio Holdings
Created with Highcharts 4.1.4INFOSYS LIMITED EQ FV RS 5BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-TREPS - Tri-party RepoTECH MAHINDRA LIMITED EQ NEW FV RS. 5/-FIRSTSOURCE SOLUTIONS LIMITED EQMPHASIS LIMITED EQZENSAR TECHNOLOGIES LIMITED EQ NEW FV RS. 2Others