English
Specials
Go Ad-Free
My Alerts
Moneycontrol
Moneycontrol PRO
Get App Open
In App Credit Cards
Go PRO Now
Open App
Loans
you are here:

HDFC Technology Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 13.284 0.69%
    (as on 20th October, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Fund Size
: ₹ 1411.61 Cr
(0.28% of Investment in Category)
 Expense Ratio
: 2.15%
(2.12% Category average)
Risk-O-Meter
Very High Risk

The fund has 97.47% investment in domestic equities of which 52.66% is in Large Cap stocks, 7.57% is in Mid Cap stocks, 16.6% 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
VS
  • Benchmark
    BSE Teck TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
₹
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 20th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Oct-25 10021.10 0.21% - 1.32% 212/238
1 Month 19-Sep-25 9655.50 -3.45% - 0.15% 232/235
3 Month 18-Jul-25 9731.90 -2.68% - 2.09% 220/230
6 Month 17-Apr-25 10792.10 7.92% - 11.04% 155/224
YTD 01-Jan-25 9075.00 -9.25% - 4.10% 204/212
1 Year 18-Oct-24 9291.50 -7.08% -7.05% 0.39% 166/195
2 Year 20-Oct-23 13465.80 34.66% 16.02% 19.61% 120/152
Since Inception 08-Sep-23 13274.70 32.75% 14.31% 12.86% 105/217
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 20th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Oct-24 12000 11699.43 -2.5 % -4.6 %
2 Year 20-Oct-23 24000 25477.65 6.16 % 5.85 %
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 30th Sep,2025)

Portfolio Turnover Ratio : 5.29%  |   Category average turnover ratio is 203.09%  
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 : 97.47% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.47%
No of Stocks : 29 (Category Avg - 44.42) | Large Cap Investments : 52.66%| Mid Cap Investments : 7.57% | Small Cap Investments : 16.6% | Other : 20.64%

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 2107.6 14.93% 0.56% 17.07% (Oct 2024) 14.18% (Jun 2025) 14.62 L 82.00 k
Bharti Airtel Ltd. Telecom - cellular & fixed line services 1780.5 12.61% -0.08% 13.28% (Apr 2025) 9.99% (Nov 2024) 9.48 L 0.00
Tata Consultancy Services Ltd. Computers - software & consulting 1457.9 10.33% -0.37% 13.8% (Oct 2024) 10.33% (Sep 2025) 5.05 L 15.50 k
HCL Technologies Limited Computers - software & consulting 1177.2 8.34% 0.56% 8.4% (Oct 2024) 7.57% (Jan 2025) 8.50 L 95.00 k
Mphasis Ltd. Computers - software & consulting 670.5 4.75% 0.28% 4.75% (Sep 2025) 3.51% (Feb 2025) 2.53 L 26.50 k
Tech Mahindra Ltd. Computers - software & consulting 600.3 4.25% -0.12% 4.37% (Aug 2025) 3.26% (Mar 2025) 4.29 L 12.00 k
Info Edge (India) Ltd. Internet & catalogue retail 597.5 4.23% 0.52% 4.23% (Sep 2025) 2.9% (Mar 2025) 4.56 L 71.00 k
Eternal Ltd. E-retail/ e-commerce 566.3 4.01% 0.14% 4.01% (Sep 2025) 2.58% (Mar 2025) 17.40 L 0.00
Firstsource Solutions Ltd. It enabled services 538.4 3.81% -0.08% 4.16% (Feb 2025) 3.64% (Jan 2025) 16.38 L 75.77 k
Zensar Technologies Ltd. Computers - software & consulting 483.2 3.42% -0.03% 3.76% (May 2025) 2.62% (Nov 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 4.35%
Net Receivables Net Receivables -1.82%
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 - Regular Plan - Growth NA 406.67 1.65 22.25 82.28 40.99 41.25
Aditya Birla Sun Life International Equity Fund - Regular Plan - Growth NA 266.19 -0.88 7.21 24.91 23.74 18.78
Nippon India Japan Equity Fund - Growth NA 289.73 0.85 12.47 19.20 18.54 19.56
DSP Banking & Financial Services Fund - Regular Plan - Growth NA 1419.62 3.58 3.70 10.13 15.38 0.00
HDFC Transportation and Logistics Fund - Regular Plan - Growth NA 1651.55 -0.65 11.79 31.46 15.38 0.00
SBI Banking & Financial Services Fund - Regular Plan - Growth NA 8693.07 3.42 4.22 10.95 15.32 19.81
Franklin Asian Equity Fund - Growth NA 279.13 1.54 9.39 25.57 14.73 16.19
Motilal Oswal Business Cycle Fund - Regular Plan - Growth NA 1984.52 -0.73 3.35 12.64 14.24 0.00
ITI Banking and Financial Services Fund - Regular Plan - Growth NA 311.03 5.16 4.01 7.82 13.99 14.64
Quant BFSI Fund - Regular Plan - Growth NA 655.17 2.68 2.39 20.50 12.62 0.00

More Funds from HDFC Mutual Fund

Out of 123 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 6 is/are ranked 4 * , 22 is/are ranked 3 * , 3 is/are ranked 2 * , 1 is/are ranked 1 * , and 88 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Balanced Advantage Fund - Growth 4 103041.31 0.87 1.16 6.32 3.81 19.56
HDFC Flexi Cap Fund - Growth 4 85559.59 1.24 3.93 9.54 9.07 23.96
HDFC Mid Cap Fund - Growth 4 84854.73 0.30 -0.55 13.52 3.89 26.19
HDFC Liquid Fund - Growth 3 56061.67 0.47 1.40 2.97 6.71 6.97
HDFC Large Cap Fund - Growth 3 38251.04 1.33 2.49 8.71 3.43 15.68
HDFC Large Cap Fund - Growth 3 38251.04 1.00 1.88 6.33 1.13 17.67
HDFC Money Market Fund - Growth 2 37139.08 0.51 1.41 3.36 7.60 7.50
HDFC Small Cap Fund - Growth 3 36827.67 -2.49 -2.01 15.13 -0.03 22.75
HDFC Corporate Bond Fund - Growth 3 35574.35 0.99 1.28 3.10 7.93 8.02
HDFC Large and Mid Cap Fund - Regular - Growth 3 26949.33 0.48 0.47 10.56 1.62 21.63
All funds

Forum

POST

+ See More

Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347