HDFC Technology Fund - Growth Option - Direct Plan
HDFC Asset Management Company Limited · Direct Plan · Growth
Fund overview
1% on or before 30D, Nil after 30D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,079 | +79 |
| 3 Years | ₹1,000 | ₹1,257 | +257 |
| 5 Years | ₹1,000 | ₹1,465 | +465 |
Calculated using the fund's annualised return since inception (7.9% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
27 securitiesTop 10 holdings make up 65.3% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 13.74% |
| Infosys Ltd | IT - Software | Large Cap | 11.14% |
| Tata Consultancy Services Ltd | IT - Software | Large Cap | 9.16% |
| HCL Technologies Ltd | IT - Software | Large Cap | 7.60% |
| Tech Mahindra Ltd | IT - Software | Large Cap | 5.12% |
| Mphasis Ltd | IT - Software | Mid Cap | 5.03% |
| Info Edge (India) Ltd | Retailing | Mid Cap | 4.64% |
| Coforge Ltd | IT - Software | Mid Cap | 4.56% |
| Firstsource Solutions Ltd | Commercial Services & Supplies | Small Cap | 4.30% |
| Zomato Ltd | Retailing | Large Cap | 3.94% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹1,371 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹1,350 Cr
Exit load, stamp duty & tax
08-Sep-23
1% on or before 30D, Nil after 30D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
To Provide Long-Term Capital Appreciation By Investing Predominantly In Equity And Equity Related Securities Of Technology & Technology Related Companies.
Fund house
HDFC Asset Management Company Limited
Frequently asked questions
What is the NAV of HDFC Technology Fund - Growth Option - Direct Plan?
The NAV of HDFC Technology Fund - Growth Option - Direct Plan is ₹12.70 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by HDFC Technology Fund - Growth Option - Direct Plan?
The expense ratio charged by HDFC Technology Fund - Growth Option - Direct Plan is 1.09%.
What is the Min. SIP of HDFC Technology Fund - Growth Option - Direct Plan?
The minimum SIP investment in HDFC Technology Fund - Growth Option - Direct Plan is ₹100 per month.
What is the Min. Lumpsum of HDFC Technology Fund - Growth Option - Direct Plan?
The minimum lumpsum investment in HDFC Technology Fund - Growth Option - Direct Plan is ₹100.
What is the Exit Load of HDFC Technology Fund - Growth Option - Direct Plan?
The exit load for HDFC Technology Fund - Growth Option - Direct Plan is: 1% on or before 30D, Nil after 30D
.svg){kind=small}