HDFC Technology Fund
- NAV
- ₹12.64
- —30 Oct 2026
- AUM (₹ Cr)
- 1,442
- Average, July - September 2026
- Expense ratio
- 1.10%
- Regular 2.14%
- Risk
- Very High
- SEBI riskometer
- 1Y return
- -9.9%-0.5%
- Benchmark -9.4%
- 3Y CAGR
- 9.3%+2.9%
- Benchmark 6.4%
- 5Y CAGR
- —
- Category 5.6%
Rank in category
Too young for a combined rank, which needs five years. On its 1-year return it is #11 of 12.
Ranked on 1Y, 3Y and 5Y together. 5 of 13 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +11.5% | +1.6% | +12.2% | -11.1% | -9.9% | +9.3% | — | — | +7.7% |
| BSE Teck TRI | — | — | — | — | -9.4% | 6.4% | — | — | 4.9% |
| Technology average | 6.3% | 0.9% | 11.4% | -6.3% | -5.8% | 8.3% | 5.6% | 17.7% | 10.3% |
| Difference | — | — | — | — | -0.5% | +2.9% | — | — | +2.8% |
Portfolio
Valuation
- P/E
- 25.1
- Covers 94% of its shares
- Category median
- 32.6
- 13 Technology funds
- Benchmark P/E
- 21.1
- BSE TECK
P/E is the value of the shares the fund holds, at the close of 30 Oct 2026, over their profit in the last four reported quarters (the owners' share from continuing operations, consolidated where filed, losses included), weighted by the fund's portfolio disclosed 16 Oct 2026. The category median is worked out the same way; the benchmark's is the index provider's own figure on the same basis.
Fund details
- Fund house
- HDFC Mutual Fund
- Category
- Equity · Technology
- SEBI classification
- Equity / Sectoral / Thematic
- Benchmark
- BSE Teck TRI
- Launch date
- 8 Sept 2023 (3.1 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
- 28 Oct 2026
- AUM period
- July - September 2026
- ISIN, Direct Growth
- INF179KC1HI3
- ISIN, Regular Growth
- INF179KC1HF9
- Scheme code
- 152059, 152058
NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
Other technology funds
Other funds in the Technology category.
- Motilal Oswal Digital India FundMotilal Oswal Mutual Fund · ₹937 Cr · ER 1.07%
- Edelweiss Technology FundEdelweiss Mutual Fund · ₹777 Cr · ER 0.78%
- Kotak Technology FundKotak Mahindra Mutual Fund · ₹536 Cr · ER 1.13%
- WhiteOak Capital Digital Bharat FundWhiteOak Capital Mutual Fund · ₹499 Cr · ER 1.38%
- Invesco India Technology FundInvesco Mutual Fund · ₹329 Cr · ER 1.01%
- quant Teck Fundquant Mutual Fund · ₹263 Cr · ER 2.35%