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Mutual Fund

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Scheme Snapshot

  • Search Scheme 
    HDFC Technology Fund
    Fund HDFC Mutual Fund
    Category Equity - Technology
    Type Open Ended
    NAV(06/10/2026) 11.2380
    Percentage Returns
    1 Month Ago -4.85%
    3 Months Ago 3.44%
    1 Year Ago -13.87%
Snapshot
Inception Date 8/25/2023 Fund Manager Mr. Balakumar B
Initial Price 10.00 Min. Invest. Rs.100
Objectives 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.
Entry Load Nil
Exit Load "In respect of each purchase/switch-in of units, an Exit load of 1% is payable if units are redeemed /switched-out within 30 days from the date of allotment. No Exit Load is payable if units are redeemed / switchedout after 30 days from the date of allotment."
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-4.853.44-13.873.85
Category-3.38-1.853.5319.95
Sensex-4.51-6.66-10.663.45
Nifty-4.69-6.77-9.185.04
NAV Chart
Other Options
Options NAV
Growth11.2380 (06/10/2026)
IDCW11.2380 (06/10/2026)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/08/20261483.59
31/07/20261483.21
30/06/20261278.73
31/05/20261334.50
30/04/20261328.48
Mutual Fund
HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate,, Mumbai, Maharashtra, India - 400020
Email : hello@hdfcfund.com
Web : https://www.hdfcfund.com
Registrar
Computer Age Management Services (P) Ltd.