What is HDFC Technology Fund - Regular Plan Growth NAV today?

The latest NAV of HDFC Technology Fund - Regular Plan Growth is ₹11.091 as on 01 Oct 2026.

How has HDFC Technology Fund - Regular Plan Growth performed vs its category?

1-year return -13.51%. Past performance does not guarantee future returns.

What are the returns of HDFC Technology Fund - Regular Plan Growth?

Trailing returns from published NAVs: 1 year -13.51%, 3 year +3.98% a year, 5 year +3.41% a year, since our first NAV +3.41% a year. Past performance does not guarantee future returns.

How would a SIP in HDFC Technology Fund - Regular Plan Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +3.98%. It is not a forecast.

What is the expense ratio and fund size of HDFC Technology Fund - Regular Plan Growth?

For HDFC Technology Fund - Regular Plan Growth, the expense ratio is 2.11% and fund size (AUM) is ₹1,483.59 Cr.

What is the ISIN of HDFC Technology Fund - Regular Plan Growth?

The ISIN for HDFC Technology Fund - Regular Plan Growth is INF179KC1HF9.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet Jun 2026. About · Disclosures

HDFC Technology Fund - Regular Plan Growth

HDFC Mutual Fund

Sectoral TechnologyRegularGrowthVery high riskRS 45

NAV

₹11.091

As on 01 Oct 2026

Vs category

Period	This fund	Category	Rank
1 year	-13.51%	—	—
3 year	+3.98%	—	—
5 year	+3.41%	—	—

HDFC Mutual Fund

Returns

From NAVs through 01 Oct 2026

-13.51%

Total

+3.98%

p.a.

+3.41%

p.a.

+3.41%

p.a.

Calendar years

+9.61%

2023

+33.23%

2024

-5.44%

2025

-19.74%

2026 YTD

Rolling 1-year · 25 overlapping windows

-22.62%avg +5.29%+45.91%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹1,483.59 Cr

Expense ratio

2.11%

Exit load

None

Lock-in

None

BenchmarkBSE Teck TRI

Launched07 Sept 2023

Risk levelVery high

StructureOpen Ended

ISININF179KC1HF9

Where the money is invested

Split by asset type.

By asset type

Equity98.56%

Cash1.44%

What the fund holds

30 holdings · portfolio as on 30 May 2026

Bharti Airtel Ltd
Communication Services
14.69%
Infosys Ltd
Technology
13.37%
Tata Consultancy Services Ltd
Technology
10.36%
HCL Technologies Ltd
Technology
7.51%
Mphasis Ltd
Technology
5.45%
Tech Mahindra Ltd
Technology
5.07%
Firstsource Solutions Ltd
Technology
4.12%
Coforge Ltd
Technology
4.01%
Info Edge (India) Ltd
Communication Services
3.79%
Zensar Technologies Ltd
Technology
3.75%

Concentration

Top 5 weight

51.39%

Top 10 weight

72.12%

Avg turnover

37.04%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

-1.71

Below category avg -1.23

Sortino

-0.03

Return per unit of downside risk

Alpha

-4.99

Return above the benchmark

Information ratio

-0.17

Consistency of outperformance

Risk

Std deviation

19.51%

How much returns swing

Beta

0.73

Better than category avg 0.77

R-squared

88%

How closely it tracks the benchmark

Who manages this fund

2 fund managers

BB
Balakumar B
2.5 years in the industry
Runs 1 scheme
DM
Dhruv Muchhal
2.7 years in the industry
Runs 46 schemes

SIP illustration

Rate

+3.98%

Invested

₹6,00,000

Illustrated

₹7,37,828

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

FAQ

What is HDFC Technology Fund - Regular Plan Growth NAV today?: The latest NAV of HDFC Technology Fund - Regular Plan Growth is ₹11.091 as on 01 Oct 2026.
How has HDFC Technology Fund - Regular Plan Growth performed vs its category?: 1-year return -13.51%. Past performance does not guarantee future returns.
What are the returns of HDFC Technology Fund - Regular Plan Growth?: Trailing returns from published NAVs: 1 year -13.51%, 3 year +3.98% a year, 5 year +3.41% a year, since our first NAV +3.41% a year. Past performance does not guarantee future returns.
How would a SIP in HDFC Technology Fund - Regular Plan Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +3.98%. It is not a forecast.
What is the expense ratio and fund size of HDFC Technology Fund - Regular Plan Growth?: For HDFC Technology Fund - Regular Plan Growth, the expense ratio is 2.11% and fund size (AUM) is ₹1,483.59 Cr.
What is the ISIN of HDFC Technology Fund - Regular Plan Growth?: The ISIN for HDFC Technology Fund - Regular Plan Growth is INF179KC1HF9.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.