HDFC Technology Fund - IDCW Option
Category: Equity: Sectoral-Technology
Launch Date: 08-09-2023
Asset Class: Equity
Benchmark: BSE Teck TRI
Expense Ratio: 2.13% As on ( 30-06-2025)
Status: Open Ended Schemes
Minimum Topup: 100.0
Total Assets: 1,469.67 Cr As on ( 30-06-2025)
Turn over:
NAV as on 18-07-2025
13.65
-0.04 ( -0.3223% )
CAGR Since Inception
18.16%
BSE Teck TRI 15.05%
Performance of HDFC Technology Fund - IDCW Option
Fund Managers

FM 1 - Mr. Balakumar B, FM 2 - Mr. Dhruv Muchhal

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.

Returns Calculator for HDFC Technology Fund - IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

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.

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 - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HDFC Technology Fund IDCW 08-09-2023 4.08 0.0 0.0 0.0 0.0
SBI Technology Opportunities Reg Gr 01-01-2013 7.07 17.62 19.14 24.64 16.92
HDFC Technology Fund Gr 08-09-2023 4.08 0.0 0.0 0.0 0.0
Edelweiss Technology Reg Gr 06-03-2024 1.94 0.0 0.0 0.0 0.0
ICICI Pru Technology Fund Gr 03-03-2000 0.91 16.41 16.15 25.9 17.49
Kotak Technology Reg Gr 04-03-2024 -0.4 0.0 0.0 0.0 0.0
Franklin India Technology Fund Gr 22-08-1998 -1.71 21.95 23.05 21.79 16.39
ABSL Digital India Gr Reg 15-01-2000 -2.89 12.94 16.0 23.74 17.52
Tata Digital India Reg Gr 05-12-2015 -3.8 15.57 16.1 24.03 0.0
Quant Teck Fund Reg Gr 11-09-2023 -7.0 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of HDFC Technology Fund - IDCW Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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