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HDFC Technology Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 13.16 0.11%
    (as on 03rd October, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Fund Size
: ₹ 1411.01 Cr
(0.28% of Investment in Category)
 Expense Ratio
: 0.98%
(0.89% Category average)
Risk-O-Meter
Very High Risk

The fund has 95.74% investment in domestic equities of which 52.14% is in Large Cap stocks, 7.23% is in Mid Cap stocks, 16.92% in Small Cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

This Scheme
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  • Gold
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Returns (NAV as on 01st October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 24-Sep-25 9663.30 -3.37% - -1.29% 214/227
1 Month 01-Sep-25 9635.70 -3.64% - 0.81% 221/225
3 Month 01-Jul-25 9129.20 -8.71% - -0.66% 216/217
6 Month 01-Apr-25 10224.80 2.25% - 11.44% 200/212
YTD 01-Jan-25 8836.50 -11.63% - 2.29% 194/201
1 Year 01-Oct-24 9036.30 -9.64% -9.64% -3.27% 154/182
2 Year 29-Sep-23 13300.30 33.00% 15.26% 19.37% 110/139
Since Inception 08-Sep-23 13136.80 31.37% 14.12% 13.24% 121/199
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 01st October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 01-Oct-24 12000 11379.9 -5.17 % -9.43 %
2 Year 29-Sep-23 24000 25243.02 5.18 % 4.93 %
SIP Calculator Detailed Returns Analysis
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 31st Aug,2025)

Portfolio Turnover Ratio : 5.23%  |   Category average turnover ratio is 154.05%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 95.74% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.74%
No of Stocks : 29 (Category Avg - 44.44) | Large Cap Investments : 52.14%| Mid Cap Investments : 7.23% | Small Cap Investments : 16.92% | Other : 19.45%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Infosys Ltd. Computers - software & consulting 2027.7 14.37% -0.12% 17.9% (Sep 2024) 14.18% (Jun 2025) 13.80 L 59.00 k
Bharti Airtel Ltd. Telecom - cellular & fixed line services 1790.3 12.69% -0.50% 13.28% (Apr 2025) 9.99% (Nov 2024) 9.48 L 0.00
Tata Consultancy Services Ltd. Computers - software & consulting 1509.1 10.70% -0.10% 14.58% (Sep 2024) 10.7% (Aug 2025) 4.89 L 0.00
HCL Technologies Limited Computers - software & consulting 1098.2 7.78% 0.13% 8.4% (Sep 2024) 7.57% (Jan 2025) 7.55 L 38.50 k
- Mphasis Ltd. Computers - software & consulting 630.2 4.47% 0.00% 4.56% (Sep 2024) 3.51% (Feb 2025) 2.26 L 5.50 k
Tech Mahindra Ltd. Computers - software & consulting 617.3 4.37% 0.20% 4.37% (Aug 2025) 3.26% (Mar 2025) 4.17 L 25.00 k
Firstsource Solutions Ltd. It enabled services 548.2 3.89% 0.01% 4.16% (Feb 2025) 3.64% (Jan 2025) 15.62 L 0.00
Eternal Ltd. E-retail/ e-commerce 546.2 3.87% -0.02% 3.89% (Jul 2025) 2.58% (Mar 2025) 17.40 L 0.00
Info Edge (India) Ltd. Internet & catalogue retail 523.4 3.71% 0.54% 3.71% (Aug 2025) 2.9% (Mar 2025) 3.85 L 72.50 k
Zensar Technologies Ltd. Computers - software & consulting 486.3 3.45% -0.26% 3.76% (May 2025) 2.27% (Sep 2024) 6.33 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Detailed Portfolio Analysis
Name Type of Instrument Weight (%)
TREPS TREPS 4.45%
Net Receivables Net Receivables -0.19%
Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Taiwan Equity Fund - Direct Plan - Growth NA 389.09 10.45 25.10 74.02 52.33 41.08
Aditya Birla Sun Life International Equity Fund - Direct Plan - Growth NA 249.75 4.02 10.60 26.17 28.26 21.43
Nippon India US Equity Opportunities Fund - Direct Plan - Growth NA 713.51 1.91 4.48 16.91 17.65 22.99
Nippon India Japan Equity Fund - Direct Plan - Growth NA 283.56 4.39 9.82 22.21 16.69 20.91
HDFC Defence Fund - Direct Plan - Growth NA 6532.01 5.41 -3.91 24.56 16.61 0.00
Franklin Asian Equity Fund - Direct - Growth NA 259.99 5.68 9.94 20.75 13.78 15.91
SBI Banking & Financial Services Fund - Direct Plan - Growth NA 8370.76 3.46 0.76 12.63 13.71 21.75
DSP Banking & Financial Services Fund - Direct Plan - Growth NA 1331.23 3.70 0.14 10.90 11.20 0.00
Motilal Oswal Business Cycle Fund - Direct Plan - Growth NA 1976.19 -3.46 -1.81 10.69 11.07 0.00
ITI Banking and Financial Services Fund - Direct Plan - Growth NA 301.88 3.49 -0.41 9.13 10.50 16.78

More Funds from HDFC Mutual Fund

Out of 85 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 4 is/are ranked 4 * , 16 is/are ranked 3 * , 5 is/are ranked 2 * , 1 is/are ranked 1 * , and 56 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 101079.60 1.50 -1.06 6.71 1.26 20.24
HDFC Mid Cap Fund - Direct Plan - Growth 4 83104.83 0.33 -1.91 12.83 -0.69 26.09
HDFC Flexi Cap Fund - Direct Plan - Growth 4 81935.61 1.76 1.23 10.89 4.11 24.51
HDFC Liquid Fund - Direct Plan - Growth 3 63201.14 0.48 1.44 3.15 6.87 7.06
HDFC Large Cap Fund - Direct Plan - Growth 3 37659.18 0.98 -1.53 7.12 -4.74 18.02
HDFC Small Cap Fund - Direct Plan - Growth 3 36294.07 -0.54 -0.40 16.08 -0.87 23.67
HDFC Money Market Fund - Direct Plan - Growth 2 36065.96 0.51 1.51 3.83 7.88 7.67
HDFC Corporate Bond Fund - Direct Plan - Growth 3 35821.39 0.81 1.07 3.71 7.86 8.06
HDFC Large and Mid Cap Fund - Direct Plan - Growth 3 26157.98 1.38 -1.80 11.09 -3.29 21.86
HDFC Low Duration Fund - Direct Plan - Growth 2 24720.51 0.57 1.54 4.05 8.12 7.84
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