NAV
₹11.3420
as of 29 Sept 2026
Expense Ratio
1.08%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- -13.47%
- 3Y
- +4.69%
- 5Y
- —
- Since Inception
- +4.20%
SIP returns (XIRR)
- 1Y
- -15.95%
- 3Y
- -5.55%
- 5Y
- —
- Since Inception
- -5.55%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- IT - Software54.66%
- Telecom - Services16.85%
- Retailing9.31%
- Commercial Services & Supplies7.84%
- IT - Services5.42%
- Financial Technology (Fintech)1.42%
- Transport Services1.19%
- Entertainment0.35%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Fund HouseHDFC Mutual Fund
CategorySectoral / Thematic
Launch Date08 Sept 2023
AMFI Code152059
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Exit LoadIn respect of each purchase switch in of units an Exit load of 1% is payable if units are redeemed switched out within 30 days from the date of allotment No Exit Load is payable if units are redeemed switched out after 30 days from the date of allotment
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Aug 2026
portfolio shared with HDFC Technology Fund - Growth Option
Holding% NAV
- 1Bharti Airtel Ltd.13.09%
- 2Infosys Limited11.74%
- 3Tata Consultancy Services Ltd.9.90%
- 4Hcl Technologies Ltd.7.49%
- 5Mphasis Limited.5.24%
- 6Tech Mahindra Ltd.5.00%
- 7Coforge Limited4.78%
- 8Info Edge (India) Limited4.50%
- 9Firstsource Solutions Ltd.4.02%
- 10Eternal Limited3.85%
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What this fund does
HDFC Technology Fund · Direct · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
HDFC Technology Fund · Direct · Growth is a Sectoral / Thematic mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 3 years. The current expense ratio is 1.08%.