HDFC Technology Fund Direct Growth
Very High Risk
Equity
NAV as of Aug 29, 2025
₹13.44
-0.61%1D Change
Returns since inception
16.11%p.a.
Very High Risk
Equity
NAV as of Aug 29, 2025
₹13.44
-0.61%1D Change
Returns since inception
16.11%p.a.
HDFC Technology Fund Direct Growth
Very High Risk|Equity
NAV as of Aug 29, 2025
₹13.44
-0.61%1D
Returns since inception
16.11%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund Overview
- RatingNo Rating
- Expense ratio0.98%
- Exit Load1% within 30 days
- AUM (Fund size)₹1,298.21 Crore
- Lock-in periodNo Lock-in
- Age1 yrs since Sep 08, 2023
- Min. investmentSIP ₹100 & Lump. ₹100
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
91.28%
Debt
0%
Others
8.72%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Infosys Ltd | 14.49% |
| Bharti Airtel Ltd | 13.19% |
| Tata Consultancy Services Ltd | 10.8% |
| HCL Technologies Ltd | 7.65% |
| Mphasis Ltd | 4.47% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| SBI Technology Opportunit... | ₹ 4,687 Cr | ₹244.97 | -0.23% | Very High |
| ICICI Prudential Technolo... | ₹ 14,424 Cr | ₹216.84 | -0.62% | Very High |
| Aditya Birla Sun Life Dig... | ₹ 4,670 Cr | ₹186.09 | -0.76% | Very High |
| Edelweiss Greater China E... | ₹ 2,076 Cr | ₹53.53 | 1.08% | Very High |
NAV History
FUND | HDFC Technology Fund Direct Growth |
|---|---|
| NAV (Aug 29, 2025) | ₹13.44 |
| Class | Equity | Other |
| Inception Date | Sep 08, 2023 |
| Fund Manager | Dhruv Muchhal, Balakumar B |
FUND | HDFC Technology Fund Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹100 |
| Exit Load | 1% within 30 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Technology | -1.74% | -1.29% | -3.18% | 3.88% | -6.82% | null% |
About HDFC Asset Management Co Ltd
HDFC Mutual Fund started as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited on December 10, 1999. It has Housing Development Finance Corporation Limited and Standard Life Investments Limited as the sponsors. HDFC Trustee Company Limited is the trustee.
HDFC Asset Management Co Ltd Details
- No. of schemes131
- Total AUM₹415,566.1 Crore
- AddressHDFC Asset Management Company Limited, “HUL House”, 2nd Floor, Mumbai, Maharashtra, 400 020
- Phone+91 22 66316333
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
--
Min investment of ₹100 required
