Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
HDFC Technology Fund - Direct Plan Growth
HDFC Mutual FundSectoral TechnologyDirectGrowthVery high risk
NAV
₹12.239
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -8.41% | — | — |
| 3 year | +7.08% | — | — |
| 5 year | +7.08% | — | — |
Returns
From NAVs through 18 Aug 2026
1Y
-8.41%
Total
3Y
+7.08%
p.a.
5Y
+7.08%
p.a.
SI
+7.08%
p.a.
Calendar years
+10.02%2023
+34.90%2024
-4.32%2025
-13.87%2026 YTD
Rolling 1-year · 23 overlapping windows
-20.98%avg +7.10%+47.51%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹1,278.73 Cr
Expense ratio
1.05%
Exit load
None
Lock-in
None
BenchmarkBSE Teck TRI
Launched07 Sept 2023
Risk levelVery high
StructureOpen Ended
ISININF179KC1HI3
Where the money is invested
Split by asset type.
By asset type
Equity98.56%
Cash1.44%
What the fund holds
30 holdings · portfolio as on 30 May 2026
- 14.69%Bharti Airtel LtdCommunication Services
- 13.37%Infosys LtdTechnology
- 10.36%Tata Consultancy Services LtdTechnology
- 7.51%HCL Technologies LtdTechnology
- 5.45%Mphasis LtdTechnology
- 5.07%Tech Mahindra LtdTechnology
- 4.12%Firstsource Solutions LtdTechnology
- 4.01%Coforge LtdTechnology
- 3.79%Info Edge (India) LtdCommunication Services
- 3.75%Zensar Technologies LtdTechnology
Concentration
Top 5 weight
51.39%
Top 10 weight
72.12%
Avg turnover
37.04%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
-1.65
Below category avg -1.23
Alpha
-3.84
Return above the benchmark
Information ratio
-0.33
Consistency of outperformance
Risk
Std deviation
19.52%
How much returns swing
Beta
0.73
Better than category avg 0.77
R-squared
88%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- BBBalakumar B2.5 years in the industryRuns 1 scheme
- DMDhruv Muchhal2.7 years in the industryRuns 46 schemes
Other Sectoral Technology funds
LIC MF Technology FunddirectCompare
Invesco India Technology Fund - Direct Plan - GrowthdirectCompare- LIC MF Technology FunddirectCompare
- LIC MF Technology FunddirectCompare
- Invesco India Technology Fund - Direct Plan - IDCW PayoutdirectCompare
- Invesco India Technology Fund - Direct Plan - IDCW ReinvestmentdirectCompare
- HDFC Nifty It ETFdirectCompare
Kotak Nifty It ETFdirectCompare
SIP illustration
Rate
+7.08%
Invested
₹6,00,000
Illustrated
₹8,74,392
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWHDFC Technology Fund - Direct Plan IDCW ReinvestmentNAV ₹13.83
- regularIDCWHDFC Technology Fund - Regular Plan IDCW ReinvestmentNAV ₹13.48
- regularGrowthHDFC Technology Fund - Regular Plan GrowthNAV ₹13.48
FAQ
What is HDFC Technology Fund - Direct Plan Growth NAV today?
- The latest NAV of HDFC Technology Fund - Direct Plan Growth is ₹12.239 as on 18 Aug 2026.
How has HDFC Technology Fund - Direct Plan Growth performed vs its category?
- 1-year return -8.41%. Past performance does not guarantee future returns.
What are the returns of HDFC Technology Fund - Direct Plan Growth?
- Trailing returns from published NAVs: 1 year -8.41%, 3 year +7.08% a year, 5 year +7.08% a year, since our first NAV +7.08% a year. Past performance does not guarantee future returns.
How would a SIP in HDFC Technology Fund - Direct Plan Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.08%. It is not a forecast.
What is the expense ratio and fund size of HDFC Technology Fund - Direct Plan Growth?
- For HDFC Technology Fund - Direct Plan Growth, the expense ratio is 1.05% and fund size (AUM) is ₹1,278.73 Cr.
What is the ISIN of HDFC Technology Fund - Direct Plan Growth?
- The ISIN for HDFC Technology Fund - Direct Plan Growth is INF179KC1HI3.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.