HD
HDFC Technology Fund Direct Growth
Latest NAV
-12.51% 1Y
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Benchmark: BSE Tech TRI
Expense ratio
1.07%
AUM
₹1,484 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
-12.51%
3Y (ann.)
+5.18%
5Y (ann.)
+0.00%
Launched
Sep 2023
Where the NAV sits & how risky it is
₹11.66
52-week range
at 23%
₹11.66
Low 01 Jul 2026₹10.76
High 22 Dec 2025₹14.62
Risk level
Very High
Low
Very high
NAV history
11 Sep 2023
Since inception
06 Oct 2026
Returns by period
1W
-0.70%
1M
-7.95%
3M
+6.89%
6M
+3.31%
1Y
-12.51%
3Y
+5.18%
5Y
+0.00%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
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Est. value
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Invested Gain
Invested
Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 98.56%
Cash & other 1.68%
Sector split
Country split
Top 5 hold 51.4%
Top 10 hold 72.1%
28 equity holdings
Equity holdings
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
14.69%
|
-15.69% |
| 2 | Infosys
INE009A01021 |
Technology Information Technology Services |
India |
13.37%
|
-27.55% |
| 3 | Tata Consultancy Services
INE467B01029 |
Technology Information Technology Services |
India |
10.36%
|
-30.08% |
| 4 | HCL Technologies
INE860A01027 |
Technology Information Technology Services |
India |
7.51%
|
-28.04% |
| 5 | Mphasis
INE356A01018 |
Technology Information Technology Services |
India |
5.45%
|
-17.68% |
| 6 | Tech Mahindra
INE669C01036 |
Technology Information Technology Services |
India |
5.07%
|
-7.04% |
| 7 | Firstsource Solutions
INE684F01012 |
Technology Information Technology Services |
India |
4.12%
|
-23.84% |
| 8 | Coforge
INE591G01025 |
Technology Information Technology Services |
India |
4.01%
|
-15.41% |
| 9 | Info Edge
INE663F01032 |
Communication Services Internet Content & Information |
India |
3.79%
|
-26.99% |
| 10 | Zensar Technologies
INE520A01027 |
Technology Information Technology Services |
India |
3.75%
|
-34.68% |
About this scheme
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.
Fund manager(s): Dhruv Muchhal, Balakumar B
Exit load: Exit load of 1%, if redeemed within 30 days.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
08 Sep 2023
Lump-sum min
₹100
SIP
Purchase
Switch
STP
SWP
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