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Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet Jun 2026. About · Disclosures

HDFC Technology Fund - Direct Plan IDCW Reinvestment

HDFC Mutual Fund
Sectoral TechnologyDirectIDCW
NAV

₹11.502

As on 01 Oct 2026

Vs category

PeriodThis fundCategoryRank
1 year-12.51%——
3 year+5.22%——
5 year+4.65%——

HDFC Mutual Fund

Returns

From NAVs through 01 Oct 2026

1Y
-12.51%
Total
3Y
+5.22%
p.a.
5Y
+4.65%
p.a.
SI
+4.65%
p.a.

Calendar years

+10.02%
2023
+34.90%
2024
-4.32%
2025
-19.06%
2026 YTD

Rolling 1-year · 25 overlapping windows

-21.71%avg +6.56%+47.71%

Fund facts

Fund details from the Jun 2026 factsheet

Fund size
₹1334.50 Cr
Expense ratio
1.05%
Exit load
None
Lock-in
None
Launched07 Sept 2023
StructureOpen Ended
ISININF179KC1HJ1

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

  • Bharti Airtel Ltd
    Communication Services
    14.69%
  • Infosys Ltd
    Technology
    13.37%
  • Tata Consultancy Services Ltd
    Technology
    10.36%
  • HCL Technologies Ltd
    Technology
    7.51%
  • Mphasis Ltd
    Technology
    5.45%
  • Tech Mahindra Ltd
    Technology
    5.07%
  • Firstsource Solutions Ltd
    Technology
    4.12%
  • Coforge Ltd
    Technology
    4.01%
  • Info Edge (India) Ltd
    Communication Services
    3.79%
  • Zensar Technologies Ltd
    Technology
    3.75%

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
Sortino
0.05
Return per unit of downside risk
Alpha
-3.84
Return above the benchmark

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

  • BB
    Balakumar B
    2.5 years in the industry
    Runs 1 scheme
  • DM
    Dhruv Muchhal
    2.7 years in the industry
    Runs 46 schemes

SIP illustration

Rate
+5.22%
Invested
₹6,00,000
Illustrated
₹7,88,894

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

FAQ

What is HDFC Technology Fund - Direct Plan IDCW Reinvestment NAV today?

The latest NAV of HDFC Technology Fund - Direct Plan IDCW Reinvestment is ₹11.502 as on 01 Oct 2026.

How has HDFC Technology Fund - Direct Plan IDCW Reinvestment performed vs its category?

1-year return -12.51%. Past performance does not guarantee future returns.

What are the returns of HDFC Technology Fund - Direct Plan IDCW Reinvestment?

Trailing returns from published NAVs: 1 year -12.51%, 3 year +5.22% a year, 5 year +4.65% a year, since our first NAV +4.65% a year. Past performance does not guarantee future returns.

How would a SIP in HDFC Technology Fund - Direct Plan IDCW Reinvestment 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 +5.22%. It is not a forecast.

What is the expense ratio and fund size of HDFC Technology Fund - Direct Plan IDCW Reinvestment?

For HDFC Technology Fund - Direct Plan IDCW Reinvestment, the expense ratio is 1.05% and fund size (AUM) is ₹1334.50 Cr.

What is the ISIN of HDFC Technology Fund - Direct Plan IDCW Reinvestment?

The ISIN for HDFC Technology Fund - Direct Plan IDCW Reinvestment is INF179KC1HJ1.

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.