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HDFC Technology Fund - Direct Plan - IDCW Option

HDFC Mutual Fund · Sectoral/Thematic · Direct · IDCW

NAV · as of 11/09/2026

11.76

1D

+0.09%

1Y

-14.67%

Key stats

Expense ratio
1.08%
AUM
₹1.48 K Cr
Launched
08/09/2023
Fund manager
Dhruv Muchhal; Balakumar B
Portfolio turnover
0.12%
Risk
Very High Risk
Min lump-sum
₹100
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

HDFC Technology Fund - Direct Plan - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

12.6211.7513/08/202611/09/2026
1W-3.91%
1M-6.34%
3M+6.94%
6M+6.07%
1Y-14.67%
3Y+5.39%
MAX+17.51%

Top holdings

29 disclosed
  • 1.

    Bharti Airtel Ltd

    Communication Services

    15.52%
  • 2.

    Infosys Ltd

    Technology

    12.02%
  • 3.

    Tata Consultancy Services Ltd

    Technology

    9.73%
  • 4.

    HCL Technologies Ltd

    Technology

    7.10%
  • 5.

    Mphasis Ltd

    Technology

    5.41%
  • 6.

    Tech Mahindra Ltd

    Technology

    5.01%
  • 7.

    Coforge Ltd

    Technology

    4.31%
  • 8.

    Info Edge (India) Ltd

    Communication Services

    3.89%
  • 9.

    Hexaware Technologies Ltd Ordinary Shares

    Technology

    3.83%
  • 10.

    Firstsource Solutions Ltd

    Technology

    3.74%
  • 11.

    Eternal Ltd

    Consumer Cyclical

    3.60%
  • 12.

    Zensar Technologies Ltd

    Technology

    3.37%
  • 13.

    Sonata Software Ltd

    Technology

    2.83%
  • 14.

    Amagi Media Labs Ltd

    Technology

    2.79%
  • 15.

    Sagility Ltd

    Healthcare

    2.48%
  • 16.

    eClerx Services Ltd

    Technology

    2.27%
  • 17.

    Treps - Tri-Party Repo

    2.19%
  • 18.

    Tata Communications Ltd

    Communication Services

    1.81%
  • 19.

    Indus Towers Ltd Ordinary Shares

    Communication Services

    1.49%
  • 20.

    Brainbees Solutions Ltd

    Consumer Cyclical

    1.37%
  • 21.

    Bharti Hexacom Ltd

    Communication Services

    1.25%
  • 22.

    PB Fintech Ltd

    Financial Services

    1.17%
  • 23.

    Persistent Systems Ltd

    Technology

    0.94%
  • 24.

    Wipro Ltd

    Technology

    0.67%
  • 25.

    Redington Ltd

    Technology

    0.67%
  • 26.

    Unicommerce eSolutions Ltd

    Technology

    0.49%
  • 27.

    Net Current Assets

    0.34%
  • 28.

    PVR INOX Ltd

    Communication Services

    0.32%
  • 29.

    Cyient Ltd

    Industrials

    0.08%

Sector allocation

  • Technology65.17%
  • Communication Services24.28%
  • Consumer Cyclical4.97%
  • Unclassified2.53%
  • Healthcare2.48%
  • Financial Services1.17%
  • Industrials0.08%

Comparable peers

  • SBI Healthcare Opportunities IDCW Payout Direct Plan

    SBI Healthcare Opportunities IDCW Payout (DP) · ₹5.40 K Cr AUM

    1Y+22.46%
    3Y+24.66%
    -

  • HDFC Transportation & Logistics IDCW Reinvest Direct Plan

    HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM

    1Y+9.29%
    3Y+25.53%
    -

  • HDFC Transportation & Logistics IDCW Payout Direct Plan

    HDFC Transportation & Logistics IDCW Payout (DP) · ₹1.96 K Cr AUM

    1Y+9.29%
    3Y+25.53%
    -

  • HDFC Transportation & Logistics IDCW Reinvest Direct Plan

    HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM

    1Y+9.29%
    3Y+25.53%
    -

  • HDFC Technology IDCW Reinvest Direct Plan

    HDFC Technology IDCW Reinvest (DR) · ₹1.48 K Cr AUM

    1Y-14.83%
    3Y+5.49%
    -

Investment objective

To provide long-term capital appreciation by investing predominantly in equity and equity related securities of Technology & technology related companies There is no assurance that the investment objective of the Scheme will be realized.

Scheme details

Scheme code
152060
Fund house
HDFC Mutual Fund
Category
Open Ended
Type
Equity Schemes
Sub-category
Sectoral/Thematic
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF179KC1HJ1
ISIN (Div. Reinvest)
INF179KC1HK9
Tradable on exchange
No

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