HDFC Technology Fund Reg G

HDFC Technology Fund-Reg(G)

Equity Sectoral - Technology Rating : Unrated

₹ 13.31

NAV
Updated: 30 Jul 2025

Fund House

Fund Manager
Balakumar B
Fund Benchmark
BSE TECk Index - TRI
Total AUM
₹ 1,469.70 Cr
Expense Ratio
2.13
52 Week High
₹ 15.27
52 Week Low
₹ 11.71

Fund Verdict

Aggressive Buy

Advance Ratios

P/E Ratio15.27
P/B Ratio6.39
Sharpe0.24
Turnover Ratio5.12
Alpha0.41
Beta1.05
Sortino0.54
Standard Deviation17.66

Fund Performance

Shot Term Returns
Duration 1M 3M 6M 1Y
Returns -6.36% 3.74% -3.72% -2.35%
Long Term Returns
Duration 2Y 3Y 5Y 10Y
Returns - - - -

Market Cap Distribution

  • Large Cap
    59.95 %
  • Mid Cap
    14.32 %
  • Small Cap
    21.01 %
Avg Market Cap
₹ 1,93,235.00
(In Crore)

Peer Information

Equity Sectoral - Technology Aggressive Buy
1Y Returns -4.23%
3Y Returns 21.54%
AUM ₹1,949.30 Cr
NAV ₹509.33
Buy Now
Equity Sectoral - Technology Aggressive Buy
1Y Returns 2.20%
3Y Returns 16.70%
AUM ₹4,828.70 Cr
NAV ₹211.78
Buy Now
Equity Sectoral - Technology Aggressive Buy
1Y Returns -12.09%
3Y Returns
AUM ₹408.30 Cr
NAV ₹12.44
Buy Now
Equity Sectoral - Technology Aggressive Buy
1Y Returns -5.31%
3Y Returns
AUM ₹620.50 Cr
NAV ₹11.28
Buy Now

Scheme Type:
An open-ended equity scheme investing predominantly in the technology and IT services sector, including software companies, digital platforms, hardware manufacturers, fintech, and emerging tech businesses.

Investment Objective:
The fund aims to generate long-term capital appreciation by investing in equity and equity-related securities of companies engaged in or benefiting from the growth of the technology sector. With rapid digital transformation, global IT demand, and innovation in areas like AI, cloud computing, and cybersecurity, technology funds offer investors exposure to high-growth, innovation-driven businesses.

There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Plan Your Long Term Goals

5,000 per month
Duration
Total investment of ₹0
Would have become ₹0

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