
HDFC Technology Fund Direct Growth
HDFC Technology Fund Direct Growth
as on 02 Nov 2026
HDFC Technology Fund Direct Growth is a Equity mutual fund scheme launched on 08 Sep 2023. The current NAV stands at ₹12.6920 as of 02 Nov 2026. From the funds total AUM, its top holdings include Bharti Airtel at 14.69%, Infosys at 13.37%, Tata Consultancy Services at 10.36%, HCL Technologies at 7.51%, Mphasis at 5.45%
Scheme Overview
- Inception Date : 08 Sep 2023
- AUM : ₹1,370.99 Cr
- 3Y Returns (CAGR) : 9.37%
- Expense Ratio : 1.09%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 20.85 L
9.37%
Total Investment
₹ 18,00,000
Returns
₹ 2,85,361 (9.37%)
Maturity Value
₹ 20,85,361
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 1,370.99 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
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Asset Allocation
AUM
₹1,370.99 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Technology | 66.87% | ||
| Communication Services | 23.38% | ||
| Consumer Cyclical | 4.59% | ||
| Healthcare | 2.47% | ||
| Other | 1.44% | ||
| Financial Services | 1.17% | ||
| Industrials | 0.08% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() B Bharti Airtel | 14.69% | |
![]() I Infosys | 13.37% | |
![]() T Tata Consultancy Services | 10.36% | |
![]() H HCL Technologies | 7.51% | |
![]() M Mphasis | 5.45% | |
![]() T Tech Mahindra | 5.07% | |
![]() F Firstsource Solutions | 4.12% | |
![]() C Coforge | 4.01% | |
![]() I Info Edge | 3.79% | |
![]() Z Zensar Technologies | 3.75% | |
![]() H Hexaware Technologies | 3.62% | |
![]() E Eternal | 3.27% | |
![]() S Sonata Software | 2.68% | |
![]() S Sagility | 2.47% | |
![]() A Amagi Media Labs | 2.06% | |
![]() T Tata Communications | 1.77% | |
![]() I Indus Towers | 1.61% | |
![]() T Treps - Tri-Party Repo | 1.56% | |
![]() W Wipro | 1.54% | |
![]() F Firstcry (Brainbees Solutions) | 1.32% | |
![]() e eClerx Services | 1.26% | |
![]() B Bharti Hexacom | 1.21% | |
![]() P PB FinTech | 1.17% | |
![]() P Persistent Systems | 1.08% | |
![]() R Redington | 0.52% | |
![]() U Unicommerce eSolutions | 0.46% | |
![]() P PVR Inox | 0.31% | |
![]() N Net Current Assets | 0.12% | |
![]() C Cyient | 0.08% | |
![]() B Birlasoft | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 14.6190
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 1,370.99
Expense Ratio
1.09%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 10.7610
Inception Date
08 Sep 2023
Fund Age
3 Yrs
Benchmark
BSE Teck TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1%, if redeemed within 30 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Gopal Agrawal | B.E & MBA. |
| Bhagyesh Kagalkar | B.E. (Production) MMS (Finance)- Mumbai University |
| Balakumar B | NA |
Fund Objective
To provide long-term capital appreciation by investing predominantly in equity and equity related securities of Technology & technology related companies There is no assurance that the investment objective of the Scheme will be realized.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
HDFC Mutual Fund
No. of Schemes
83
Total AUM
₹ 8,99,347.81 Cr
Contact Details
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Contact Details
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
FAQs
When was HDFC Technology Fund launched?
What is the current NAV of HDFC Technology Fund?
What is the AUM of HDFC Technology Fund?
What is the rate of return of HDFC Technology Fund?
- In the past 1Y: -8.66%
- In the past 3Y: 9.37%
- In the past 5Y: 0.00%
What is the expense ratio of HDFC Technology Fund?
What is exit load of HDFC Technology Fund?
What is the portfolio of HDFC Technology Fund?
- Bharti Airtel: 14.69%
- Infosys: 13.37%
- Tata Consultancy Services: 10.36%
- HCL Technologies: 7.51%
- Mphasis: 5.45%
Top 3 sectoral holdings include:
- Technology: 66.87%
- Communication Services: 23.38%
- Consumer Cyclical: 4.59%
How risky is investing in HDFC Technology Fund?
Who is the fund manager HDFC Technology Fund?
What is the minimum investment required in HDFC Technology Fund?
How to invest in HDFC Technology Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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