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| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹13.628+0.7% 1 day change | 16.38% p.a. | App exclusive | ₹1,412 Cr |
| Expense ratio | 0.98% as on Sep 30, 2025 |
| Exit load | 1.0% Exit load of 1%, if redeemed within 30 days.! |
| AUM (Fund size) | ₹1,412 Cr |
| Lock-in Period | Nil |
| Age | 2 yrs 2 m since Aug 25, 2023 |
| Benchmark | BSE Teck TRI |
| Min. investment | SIP: ₹500 & Lumpsum: ₹1000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 2.5% | 2.27% |
| 3 Months | 1.19% | 2.13% |
| 6 Months | 6.5% | 10.91% |
| 1 Year | -2.83% | -0.74% |
| 2 Years | 19.87% | 17.81% |

Large Cap 62.05%
Mid Cap 14.53%
Small Cap 20.89%
Other Cap 0%
Infosys Ltd.14.93%
Bharti Airtel Ltd.12.61%
Technology 59.160000000000004%
Services 17.990000000000002%
Communication 17.99%
Consumer Discretionary 1.45%
Bifurcation by Credit Quality is not available for this fund
Bifurcation by Holding is not available for this fund
Repo 4.35%
Others 4.35%

Risk ratios are based on three-year data. The required data is unavailable for the scheme.
| Fund AUM | 1,412 Cr as on Sep 30, 2025 |
| Scheme document | View Scheme Document |
The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities of Technology & technology related companies.
| No. of schemes | 78 view all schemes |
| Total AUM | 8,93,028 Cr as on Sep 30, 2025 |
| Address | "HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate Mumbai, 400020 |
| shareholders.relations@hdfcfund.com | |
| Phone | 022 ? 66316333 |
| Fund name | ETM Rank | AUM | 1Y | 5Y |
|---|---|---|---|---|
| HDFC Infrastructure Fund | N.A. | 2,522 Cr | 5.76% | 35.87% |
| HDFC Small Cap Fund | N.A. | 36,828 Cr | 7.67% | 31.34% |
| HDFC Focused Fund | N.A. | 23,533 Cr | 11.97% | 30.86% |
| HDFC Mid Cap Fund | N.A. | 84,855 Cr | 9.76% | 30.8% |
| HDFC Flexi Cap Fund | N.A. | 85,560 Cr | 11.51% | 30.02% |
| HDFC Large and Mid Cap Fund | N.A. | 26,949 Cr | 7.47% | 27.56% |
The current Net Asset Value (NAV) of the HDFC Technology Fund - Direct Growth plan is approximately ₹13.628 as of Oct 20, 2025.
The HDFC Technology Fund Direct - Growth is a 2 yrs 2 m old fund and has delivered average annual returns of 16.38% since inception.
| 1-Year | Since Inception |
|---|---|
| -2.83% | 16.38% |
The HDFC Technology Fund - Direct Growth has an expense ratio of 0.98%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.
The HDFC Technology Fund currently has assets under management (AUM) or fund size valued at approximately 1,412 Cr as on Sep 30, 2025.
The HDFC Technology Fund has invested the majority of its money in the stocks of the following companies -
| Company | Percentage of Portfolio |
|---|---|
| Infosys Ltd. | 14.93% |
| Bharti Airtel Ltd. | 12.61% |
| Tata Consultancy Services Ltd. | 10.33% |
| HCL Technologies Ltd. | 8.34% |
| Mphasis Ltd. | 4.75% |
| Tech Mahindra Ltd. | 4.25% |
| Info Edge (India) Ltd. | 4.23% |
| Eternal Ltd. | 4.01% |
| Firstsource Solutions Ltd. | 3.81% |
| Zensar Technologies Ltd. | 3.42% |
The HDFC Technology Fund has primarily invested in the following sectors
| Sector | Percentage of Portfolio |
|---|---|
| Technology | 59.160000000000004% |
| Services | 17.990000000000002% |
| Communication | 17.99% |
| Consumer Discretionary | 1.45% |
| Consumer Staples | 0.88% |
This is a Sectoral-technology fund comes with Very High risk.
No, this fund does not have any lock-in period.
It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:
For the Desktop Version:
For the Mobile Version:
That's it. Your investment in the HDFC Technology Fund is complete.
Redeeming your investments in the HDFC Technology Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.
If you have invested from anywhere else, you can go to the fund house website and put a request through it.
