HDFC Technology Fund Direct Growth
Very High Risk
Equity
NAV as of Aug 08, 2025
₹13.26
-1.13%1D Change
Returns since inception
15.81%p.a.
Very High Risk
Equity
NAV as of Aug 08, 2025
₹13.26
-1.13%1D Change
Returns since inception
15.81%p.a.
HDFC Technology Fund Direct Growth
Very High Risk|Equity
NAV as of Aug 08, 2025
₹13.26
-1.13%1D
Returns since inception
15.81%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 | 14.18% |
| Bharti Airtel Ltd | 12.96% |
| Tata Consultancy Services Ltd | 11.41% |
| HCL Technologies Ltd | 7.7% |
| Treps - Tri-Party Repo | 4.94% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| SBI Technology Opportunit... | ₹ 4,687 Cr | ₹239.31 | -1.11% | Very High |
| ICICI Prudential Technolo... | ₹ 14,590 Cr | ₹211.72 | -1.13% | Very High |
| Aditya Birla Sun Life Dig... | ₹ 5,001 Cr | ₹182.59 | -1.14% | Very High |
| Edelweiss US Technology E... | ₹ 3,042 Cr | ₹31.31 | -2.04% | Very High |
NAV History - HDFC Technology Fund- Direct Plan - Growth Option
FUND | HDFC Technology Fund- Direct Plan - Growth Option |
|---|---|
| NAV (Aug 08, 2025) | ₹13.26 |
| Class | Equity | Other |
| Inception Date | Sep 08, 2023 |
| Fund Manager | Dhruv Muchhal, Balakumar B |
FUND | HDFC Technology Fund- Direct Plan - Growth Option |
|---|---|
| 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 | -0.7% | -8.22% | 1.24% | -9.11% | 1.09% | 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
