HDFC Technology Fund Direct Growth
Get the latest NAV of HDFC Technology Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹13.82
1D
NAV as on 16 May 2025
21.11%/per year
Since Inception
▲▼
3286 people have invested ₹ 68.5L in HDFC Technology Fund Direct Growth in the last three months
HDFC Technology Fund Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (16-May-25)
The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.
Peer comparison
HDFC Technology Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
HDFC Technology Fund Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Equity 94.4%
Debt & Cash 5.6%
HDFC Technology Fund Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Equity 94.4%
Debt & Cash 5.6%
Top 3 Sectors in April were Tech, Communication & Consumer Cyclical
Tech
69%
Communication
25%
Consumer Cyclical
4%
Tech
70%
Communication
23%
Consumer Cyclical
4%
HDFC Technology Fund Holdings Details
as on (30-Apr-25)
Equity
HDFC Technology Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.96% |
Benchmark | S&P BSE TECK TR INR |
| AUM | ₹1330 Cr |
| Inception Date | 8 September, 2023 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 0.95% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About HDFC Technology Fund
HDFC Technology Fund Direct Growth is an equity fund. This fund was started on 8 September, 2023. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- HDFC Technology Fund Direct Growth has ₹1330 Cr worth of assets under management (AUM) as on Apr 2025 and is less than category average.
- The fund has an expense ratio 1.
Returns
HDFC Technology Fund Direct Growth has given a CAGR return of 21.11% since inception. Over the last 1 year the fund has given a CAGR return of 21.53%.
Holdings
HDFC Technology Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Tech, Communication, Consumer Cyclical, Financial Services, Health, Industrial. Its top holdings are Infosys Ltd, Bharti Airtel Ltd, Tata Consultancy Services Ltd, HCL Technologies Ltd, Tech Mahindra Ltd
Taxation
As it is a sector - technology mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of HDFC Technology Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. HDFC Technology Fund Direct Growth has no lock in period.
- AUM of the fund stands at 1.4K Cr as of Apr'25
- AUM has remained same between Apr'25 and Mar'25
More funds from HDFC
5Y CAGR
▲ 38.80
5Y CAGR
▲ 33.86
5Y CAGR
▲ 33.26
3Y CAGR
▲ 28.03
Frequently Asked Questions for HDFC Technology Fund Direct Growth
What is the current NAV of HDFC Technology Fund Direct Growth?
What are the average returns of HDFC Technology Fund Direct Growth?
HDFC Technology Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 11.15% | 11.15% |
6 Month Returns | -3.04% | -3.04% |
1 Year Returns | 21.53% | 21.53% |
3 Years Returns | 0% | 0% |
How do I invest in HDFC Technology Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of HDFC Technology Fund Direct Growth?
What is net assets under management (AUM) of HDFC Technology Fund Direct Growth?
What are the top 5 holdings of HDFC Technology Fund Direct Growth?
What are the top 3 sectors that this HDFC Technology Fund Direct Growth has invested in?
What is the alpha of HDFC Technology Fund Direct Growth?
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
HDFC Technology Fund Direct Growth | 4.43 | - | - |
What is the beta of HDFC Technology Fund Direct Growth??
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
HDFC Technology Fund Direct Growth | 1 | - | - |
What is the sharpe ratio of HDFC Technology Fund Direct Growth?
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
HDFC Technology Fund Direct Growth | 0.51 | - | - |
What is the standard deviation of HDFC Technology Fund Direct Growth?
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
HDFC Technology Fund Direct Growth | 21.23 | - | - |