HDFC Mutual FundTechnologyDirect plan, growth

HDFC Technology Fund

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NAV: ₹11.76; —11 Sept 2026
AUM (₹ Cr): 1,333; Average, April - June 2026
Expense ratio: 1.07%; Regular 2.15%
Risk: Very High; SEBI riskometer

1Y return: -14.7%-0.8%; Benchmark -13.9%
3Y CAGR: 5.5%+3.3%; Benchmark 2.1%
5Y CAGR: —; Category 5.2%

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HDFC Technology Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-6.3%	+6.9%	+6.1%	-17.3%	-14.7%	+5.5%	—	—	+5.5%
BSE Teck TRI	—	—	—	—	-13.9%	2.1%	—	—	2.1%
Technology average	-2.4%	9.8%	17.4%	-7.7%	-5.6%	5.9%	5.2%	17.3%	10.3%
Difference	—	—	—	—	-0.8%	+3.3%	—	—	+3.4%

Portfolio

Fund details

Fund house: HDFC Mutual Fund
Category: Equity · Technology
SEBI classification: Equity / Sectoral / Thematic
Benchmark: BSE Teck TRI
Launch date: 8 Sept 2023 (3.0 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Balakumar B
Minimum SIP: ₹100
Minimum lumpsum: ₹100 (then ₹100)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 7 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF179KC1HI3
ISIN, Regular Growth: INF179KC1HF9
Scheme code: 152059, 152058

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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