Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | 1.54% | 6.48% | 6.86% | 8.76% | -7.50% | 8.46% | – | – | – |
NAV history
About this fund
HDFC Technology Fund is a sectoral/thematic equity fund offered by HDFC Mutual Fund, classified under Equity as Sectoral/Thematic - Technology/IT. Because it concentrates on one sector or theme, it typically shows larger price swings than diversified equity funds. Its latest NAV is ₹12.61, with assets under management of about ₹1,333 Cr (April - June 2026).
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Performance analysis
Over the trailing one year, HDFC Technology Fund has recorded a return of about -7.5%, with a three-year return of 8.5%. Its annualised volatility is 17.7% — relatively large fluctuations — and its Sharpe ratio is -0.79, a measure of return per unit of risk taken.
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Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 5.84 | -2.75 | -25.27 | 49.04 | 43% | 36% |
| 3Y | 5.91 | 5.48 | 4.66 | 8.74 | 100% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Edelweiss Technology Fund Sectoral/Thematic - Technology/IT | -0.51 | 3.75 | 10.05 | 6.05 | – | – | – | 0.64 |
| Kotak Technology Fund Sectoral/Thematic - Technology/IT | 3.33 | 7.15 | 6.92 | -6.14 | – | – | – | – |
| Invesco India Technology Fund Sectoral/Thematic - Technology/IT | 0.60 | 5.12 | 10.43 | 1.21 | – | – | – | 0.79 |
| WhiteOak Capital Digital Bharat Fund Sectoral/Thematic - Technology/IT | -0.55 | 2.19 | 11.89 | -2.55 | – | – | – | 0.61 |
| Motilal Oswal Digital India Fund Sectoral/Thematic - Technology/IT | -8.42 | 10.52 | 21.11 | 2.24 | – | – | – | 0.76 |
| LIC MF Technology Fund Sectoral/Thematic - Technology/IT | -0.55 | 3.13 | 6.05 | – | – | – | – | 0.62 |
| Franklin India Technology Fund Sectoral/Thematic - Technology/IT | 1.24 | 5.02 | 5.37 | -6.86 | 10.25 | 7.62 | 16.46 | 0.94 |
| Aditya Birla Sun Life Digital India Fund Sectoral/Thematic - Technology/IT | 2.06 | 6.96 | 7.50 | -5.78 | 5.23 | 4.18 | 17.46 | 0.75 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund | -3.22 | -3.88 | -3.88 | -5.26 | 9.82 | 12.52 | 13.46 | – |
| HDFC Infrastructure Fund Sectoral/Thematic - Infrastructure | -7.19 | -7.96 | -9.14 | -10.12 | 10.51 | 16.43 | 10.50 | – |
| HDFC Corporate Bond Fund Debt Scheme - Corporate Bond Fund | -0.92 | -0.73 | 1.27 | 2.73 | 6.65 | 6.01 | 7.05 | – |
| HDFC Mid Cap Fund Equity Scheme - Mid Cap Fund | -5.84 | -5.30 | -2.31 | -1.62 | 14.98 | 16.85 | 16.22 | – |
| HDFC Short Term Fund Debt Scheme - Short Duration Fund | -0.50 | 0.09 | 1.93 | 4.28 | 7.24 | 6.44 | 7.24 | – |
| HDFC Large Cap Fund Equity Scheme - Large Cap Fund | -4.85 | -6.66 | -5.58 | -9.49 | 7.40 | 8.64 | 11.51 | – |
| HDFC ELSS - Tax Saver Fund Equity Scheme - ELSS | -3.33 | -4.39 | -4.90 | -10.85 | 11.49 | 12.45 | 12.39 | – |
| HDFC Aggressive Hybrid Fund Hybrid Scheme - Aggressive Hybrid Fund | -3.24 | -3.64 | -4.20 | -9.08 | 5.55 | 6.85 | 9.65 | – |