Fundalysisby DARKHORSESTOCKS

Scheme

HDFC Technology Fund

Holds 27 companies worth ₹1,350 Cr in Sept 2026.

  • Fund house

    HDFCThe fund house that runs this scheme.

  • AUM

    ₹1,371 CrHDFC Technology Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 7.6% on Aug 2026, ₹1,484 Cr.

  • Largest holding

    Bharti Airtel LimitedBharti Airtel Limited is 13.7% of this scheme's NAV.

  • Fund manager

    Balakumar BRuns it since 8 Sept 2023, as the fund house dates it. With Bhagyesh Kagalkar (gold & silver), Gopal Agrawal (overseas).

AUM(Sept 2023 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20261,371−7.6%
Aug 20261,4840.0%
Jul 20261,483+16.0%
Jun 20261,279−4.2%
May 20261,335+0.5%
Apr 20261,328+5.1%
Mar 20261,264−7.7%
Feb 20261,369−14.0%
Jan 20261,591−2.0%
Dec 20251,624+1.2%
Nov 20251,604+2.3%
Oct 20251,569+11.1%
AUM at month end, Sept 2026
₹1,371 Cr
−12.6% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Sept 2023 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202634.29%+0.50 pt
Jun 202633.78%+2.52 pt
Mar 202631.27%+1.92 pt
Dec 202529.34%+6.02 pt
Direct plans' share of AUM, Sept 2026
34.29%
+4.94 pt since Dec 2025
Fig. 2.HDFC Technology Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE Teck TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
+0.01%−0.08%––−4.25%
3 months *
+3.72%+3.44%––−2.83%
6 months *
+0.35%−0.20%––+6.17%
1 year
−13.60%−14.58%−14.53%+0.93 pt−0.06%
3 years
+5.50%+4.26%+1.55%+3.96 pt+15.80%
Since launch
+5.45%+4.20%+1.70%+3.74 pt+13.93%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE Teck TRI. * From NAVs. Source: AMFI.