HDFC Technology Fund

Q: What are the returns of this mutual fund scheme?

The HDFC Technology Fund is a 2 yrs 2 m old fund and has delivered average annual returns of 14.97% since inception. HDFC Technology Fund Returns 1-Year Since Inception -3.95% 14.97%

Q: How much does this mutual fund charge as expense ratio?

The HDFC Technology Fund has an expense ratio of 2.15% , 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.

NAV as of Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹13.284+0.69% 1 day change	14.97% p.a.	App exclusive #NA View Ranked Funds	₹1,412 Cr

Historical NAV & returns

NAV: ₹13.284 as on Oct 20, 2025

This fund Category average

HDFC Technology Fund overview

AUM (Fund size)	₹1,412 Cr
Exit load	1.0% Exit load of 1%, if redeemed within 30 days.!
Lock-in Period	Nil
Age	2 yrs 2 m since Aug 25, 2023
Benchmark	BSE Teck TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	2.15% as on Sep 30, 2025
Plan type	Regular
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%

HDFC Technology Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Oct 17, 2025

Period	This fund	Category average
1 Month	2.41%	2.17%
3 Months	0.91%	1.8%
6 Months	5.88%	10.19%
1 Year	-3.95%	-2.03%
2 Years	18.45%	16.48%

View returns in detail

Asset allocationas on Sep 30, 2025

Large Cap 62.05%

Mid Cap 14.53%

Small Cap 20.89%

Other Cap 0%

Top holdings

Infosys Ltd.14.93%

Bharti Airtel Ltd.12.61%

Tata Consultancy Services Ltd.10.33%

HCL Technologies Ltd.8.34%

Top sectors

Technology 59.160000000000004%

Services 17.990000000000002%

Communication 17.99%

Consumer Discretionary 1.45%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Repo 4.35%

Other Holdings

Others 4.35%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
HDFC Technology Fund	2.41%	5.88%	-3.95%	N.A.	N.A.	N.A.
Franklin India Technology Fund	1.37%	11.36%	-1.43%	22.86%	17.91%	16.01%
Aditya Birla Sun Life Digital India Fund	2.89%	9.28%	-5.74%	13.64%	17.66%	16.82%
Tata Digital India Fund	2.54%	6.67%	-8.72%	14.02%	18.0%	16.72%
ICICI Prudential Technology Fund	3.32%	8.41%	-3.2%	14.58%	18.89%	16.76%

Fund name	Std. deviation	Beta	Sharpe	Sortino
HDFC Technology Fund	N.A.	N.A.	N.A.	N.A.
Franklin India Technology Fund	16.32	0.75	0.97	1.76
Aditya Birla Sun Life Digital India Fund	16.66	0.84	0.47	0.83
Tata Digital India Fund	17.35	0.88	0.48	0.82
ICICI Prudential Technology Fund	16.45	0.83	0.5	0.86

Fund name	ETM Rank	AUM	Fund age	Expense ratio
HDFC Technology Fund	N.A.	1,412 Cr	2 yrs 2 m	2.15%
Franklin India Technology Fund	N.A.	1,868 Cr	27 yrs 2 m	2.11%
Aditya Birla Sun Life Digital India Fund	N.A.	4,510 Cr	25 yrs 10 m	1.9%
Tata Digital India Fund	N.A.	11,203 Cr	9 yrs 10 m	1.69%
ICICI Prudential Technology Fund	N.A.	14,414 Cr	25 yrs 9 m	1.74%

View all Sectoral-technology funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare HDFC Technology Fund in detail with

About this fund

About HDFC Technology Fund

HDFC Technology Fund is a Sectoral-Technology mutual fund scheme from Hdfc Mutual Fund. This fund has been in existence for 2 yrs 2 m, having been launched on 25/08/2023. HDFC Technology Fund has ₹1,412 Crores worth of assets under management (AUM) as on 30/09/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of HDFC Technology Fund as of 20/10/2025 is ₹13.28. The fund has an expense ratio of 2.15%, which is higher than what most other Sectoral-technology funds charge.

HDFC Technology Fund returns of last 1-year are -7.05%. Since launch, it has delivered 14.35% average annual returns.
The fund has the majority of its money invested in Technology, Services, Communication, Consumer Discretionary, Consumer Staples sectors. It has taken less exposure in Technology, Services sectors compared to other funds in the category.
The fund's top 5 holdings are in Infosys Ltd., Bharti Airtel Ltd., Tata Consultancy Services Ltd., HCL Technologies Ltd., Mphasis Ltd..

...

Fund AUM	1,412 Cr as on Sep 30, 2025
Scheme document	View Scheme Document

Fund managers

Balakumar Balasubramanian

Mr. Balasubramanian has done B.Tech, PGDM and CFA Prior to joining HDFC Mutual Fund, he has worked with Sanford C. Bernstein (India) Private Ltd, UBS Business Solutions (India) Pvt. Ltd, Cognizant Technology Solutions India Private Ltd, Capgemini India Private Ltd and Infosys Ltd

Investment objective

The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities of Technology & technology related companies.

HDFC Mutual Fund details

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
Email	shareholders.relations@hdfcfund.com
Phone	022 ? 66316333

More funds from HDFC Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
HDFC Infrastructure Fund	N.A.	2,522 Cr	4.74%	34.78%
HDFC Small Cap Fund	N.A.	36,828 Cr	6.78%	30.13%
HDFC Mid Cap Fund	N.A.	84,855 Cr	9.09%	29.92%
HDFC Focused Fund	N.A.	23,533 Cr	10.83%	29.28%
HDFC Flexi Cap Fund	N.A.	85,560 Cr	10.8%	29.18%
HDFC Large and Mid Cap Fund	N.A.	26,949 Cr	6.65%	26.59%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of HDFC Technology Fund?

The current Net Asset Value (NAV) of the HDFC Technology Fund plan is approximately ₹13.284 as of Oct 20, 2025.

What are the returns of this mutual fund scheme?

The HDFC Technology Fund is a 2 yrs 2 m old fund and has delivered average annual returns of 14.97% since inception.

HDFC Technology Fund Returns

1-Year	Since Inception
-3.95%	14.97%

How much does this mutual fund charge as expense ratio?

The HDFC Technology Fund has an expense ratio of 2.15%, 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.

What is the AUM or fund size of this mutual fund?

The HDFC Technology Fund currently has assets under management (AUM) or fund size valued at approximately 1,412 Cr as on Sep 30, 2025.

What are the top stock holdings of HDFC Technology Fund?

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%

What are the top sectors HDFC Technology Fund has invested in?

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%

What is risk level of HDFC Technology Fund?

This is a Sectoral-technology fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in HDFC Technology Fund?

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.

ET Money rank

App exclusive

in Sectoral-Technology

#NA

Return Outperformance: This fund has generated highest return amongst Sectoral-Technology funds in the last 2 Years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1%, if redeemed within 30 days.