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OmniAsset › Mutual funds › HDFC Technology Fund

HDFC Technology Fund

Sectoral / Thematic fund benchmarked to BSE Teck Index (TRI). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202611.969
CategorySectoral / Thematic
PlanRegular · Idcw
Launched25 Aug 2023
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1BSE Teck Index (TRI)
Expense ratiodirect plan, a year · stated maximum, from the scheme document2.15%
AUM₹5.92 Cr
Growth of ₹10,000₹11,9618 Sep 2023 to 2 Sep 2026
₹15,217₹13,829₹12,441₹11,053₹9,665Sep 2023Jun 2024Mar 2025Dec 2025Sep 2026
₹11,961 (+6.2% a year) HDFC Technology Fund

Performance (trailing, annualised)

1Y annualised-10.20%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,17,218-4.25%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,52,357-1.39%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202433.23%
Calendar 2025-5.44%

Rolling returns

Rolling 1Y · average103 windows since 10 Sep 20245.80%
Rolling 1Y · median-2.70%
Rolling 1Y · worst window-24.80%
Rolling 1Y · best window46.08%
Rolling 1Y · windows positive46%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)17.56%
Downside deviation (3Y)12.05%
Maximum drawdown-31.84%

Management

Fund managerMr. Balakumar B, Mr. Dhruv Muchhal
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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