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NAV as on Jul 10, 2026
Benchmark
Expense Ratio
2.19%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 1,279 Crores
Exit Load
1.00%
Min. Investment
Rs 100
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Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
HDFC Technology Fund - Regular Plan Fund Details
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 realized.
Fund House
Return Since Launch
4.05%
Launch Date
Aug 25, 2023
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
19.66 vs 13.84
Fund Vs Category Avg
Beta
0.96 vs 0.90
Fund Vs Category Avg
Sharpe Ratio
0.77
Category Avg
Portfolio Turnover Ratio
48.39
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 15.14 | Equity | ||
| 15.05 | Equity | ||
| 11.42 | Equity | ||
| 8.99 | Equity | ||
| 5.20 | Equity | ||
| 4.99 | Equity | ||
| 4.12 | Equity | ||
| 3.86 | Equity | ||
| 3.37 | Equity | ||
| 3.15 | Equity |
Source: Dion Global
Jul 10, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 2.62 | 4.77 | -0.84 | -18.16 | -19.68 | NA | NA | NA | 4.05 |
| Category Average (%) | 0.38 | 5.77 | 8.02 | 4.56 | 4.98 | 8.47 | 5.99 | NA | 12.31 |
| Rank within Category | 56 | 704 | 1037 | 1095 | 1092 | NA | NA | NA | 936 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 36.51 | 36,478 | 0.36 | 4.58 | 2.27 | -2.46 | 1.70 | 17.56 | 19.44 | NA | 18.89 | 1.72 | |
| 25.01 | 15,798 | -0.28 | 5.62 | 3.09 | -1.81 | 1.75 | 17.47 | 16.87 | NA | 18.23 | 1.82 | |
| 172.18 | 13,358 | 2.68 | 3.03 | -0.02 | -17.01 | -15.77 | 7.40 | 5.78 | 15.37 | 11.40 | 1.93 | |
| 134.19 | 10,643 | 0.28 | 7.15 | 4.52 | -2.77 | -1.05 | 11.00 | 10.49 | 12.62 | 15.63 | 1.90 | |
| 29.44 | 10,529 | -0.93 | 6.76 | 18.69 | 23.87 | 16.89 | 41.60 | NA | NA | 41.56 | 1.80 | |
| 44.46 | 10,375 | 0.08 | 6.62 | 2.50 | -2.11 | 3.01 | 16.21 | 13.23 | 15.23 | 14.04 | 2.05 | |
| 11.49 | 10,328 | 0.14 | 4.45 | 6.38 | 5.34 | 5.89 | NA | NA | NA | 6.68 | 1.82 | |
| 39.45 | 9,196 | 1.98 | 2.90 | -1.11 | -18.24 | -18.18 | 5.80 | 5.43 | 14.65 | 13.91 | 1.77 | |
| 262.10 | 9,192 | 0.90 | 6.60 | 8.05 | 2.18 | 2.94 | 23.11 | 19.03 | 16.14 | 13.22 | 2.10 | |
| 562.29 | 9,044 | -0.34 | 5.14 | 13.03 | 10.24 | 9.18 | 20.97 | 12.79 | 15.06 | 20.00 | 1.86 |
Source: Dion Global
Jul 10, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,016 (-19.68%)
Fund Manager
Mr. Balakumar B holds B.Tech (IT - Coimbatore Institute of Technology), PGDM (IIM Calcutta), CFA (USA). Prior to joining HDFC Mutual Fund he was associated with Sanford C. Bernstein (India) Private Ltd. and UBS Business Solutions (India) Pvt. Ltd.
View MoreHere is the list of funds managed by Balakumar B
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 11.19 | 1,279 | -19.68 | NA |
Source: Dion Global
Jul 10, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,036.46 | 1,06,496 | 0.12 | 5.72 | 3.44 | -1.36 | 2.38 | 17.29 | 18.16 | 15.93 | 18.36 | 1.38 | |
| 524.52 | 1,06,456 | -0.12 | 3.96 | 2.59 | -1.03 | 0.33 | 13.87 | 15.21 | 14.25 | 16.58 | 1.29 | |
| 209.38 | 1,00,858 | 1.02 | 6.11 | 7.47 | 4.03 | 6.43 | 20.50 | 20.10 | 17.78 | 17.33 | 1.31 | |
| 5,455.24 | 65,878 | 0.10 | 0.57 | 1.58 | 3.30 | 6.26 | 6.88 | 6.12 | 5.98 | 6.81 | 0.30 | |
| 139.81 | 40,417 | 0.97 | 5.73 | 8.23 | 2.92 | -1.81 | 13.38 | 15.84 | 17.26 | 15.54 | 1.56 | |
| 1,136.98 | 39,024 | 0.20 | 6.63 | 3.50 | -2.88 | -0.79 | 11.21 | 12.82 | 12.76 | 17.17 | 1.57 |
Source: Dion Global
Jul 10, 2026
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