Summary Info Fund Name : HDFC Mutual Fund Scheme Name : HDFC Technology Fund - Regular (IDCW) AMC : HDFC Mutual Fund Type : Open Category : Equity - Infotech Launch Date : 25-Aug-2023 Fund Manager : Balakumar B Net Assets:(Rs cr) 1483.21

NAV Details

NAV Date : 21-Aug-2026 NAV [Rs]: 11.94 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 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 / switched-out after 30 days from the date of allotment.

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	100
Increm.Investment(Rs) :	100

Performance(%)	Date : 21-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -1.79 3.62 9.06 0.03 -11.19 NA NA 6.19 Category Avg -0.66 5.13 9.72 7.02 -4.00 8.63 6.15 10.18 Category Best 0.60 7.88 17.29 20.76 11.14 12.36 9.19 18.89 Category Worst -1.79 0.96 6.58 -3.01 -13.26 5.07 3.35 0.16

Asset Allocation

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Sector Allocation

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Holdings

31-Jul-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Bharti Airtel Telecom-Service 211.37 1071871 14.25 Infosys IT - Software 173.67 1536803 11.71 TCS IT - Software 144.83 612233 9.76 HCL Technologies IT - Software 114.06 846864 7.69 Tech Mahindra IT - Software 75.25 455684 5.07 Mphasis IT - Software 75.02 320280 5.06 Firstsour.Solu. IT - Software 67.05 2219193 4.52 Coforge IT - Software 63.68 370030 4.29 Info Edg.(India) E-Commerce/App based Aggregator 62.30 508013 4.20 Hexaware Tech. IT - Software 55.16 982151 3.72 Eternal E-Commerce/App based Aggregator 52.62 1739842 3.55 Zensar Tech. IT - Software 51.42 1012305 3.47 Sonata Software IT - Software 43.55 1350748 2.94 eClerx Services IT - Software 42.39 229712 2.86 Amagi Media Labs IT - Software 41.44 636851 2.79 Sagility IT - Software 34.91 8043875 2.35 Tata Comm Telecom-Service 20.60 117281 1.39 Indus Towers Telecom Equipment & Infra Services 19.00 485710 1.28 PB Fintech. E-Commerce/App based Aggregator 18.03 112561 1.22 Bharti Hexacom Telecom-Service 17.38 108102 1.17 Brainbees Solut. Retail 16.60 781847 1.12 Persistent Syste IT - Software 15.37 27700 1.04 Redington Trading 9.96 309702 0.67 Unicommerce IT - Software 6.04 713046 0.41 PVR Inox Entertainment 4.86 43000 0.33 TREPS Debt Others 48.92 0 3.30 Net CA & Others Debt Others -2.27 0 -0.16

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.9337 6.0958 0.1755 2.2332 -0.0505