HDFC Technology Fund Direct Reinvestment Inc Dist cum Cap Wdrl

HDFC Technology Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Equity

HDFC Mutual Fund

Sector - Technology

Get the latest NAV of HDFC Technology Fund Direct Reinvestment Inc Dist cum Cap Wdrl. 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.

₹13.78

NAV as on 12 Sep 2025

17.23%/per year

Since Inception

Absolute Gain%

▲▼

4 people have invested ₹ 3.5K in HDFC Technology Fund Direct Reinvestment Inc Dist cum Cap Wdrl in the last three months

HDFC Technology Fund Direct Reinvestment Inc Dist cum Cap Wdrl Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (12-Sep-25)

The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
3.21%
-2.27%
8.86%
-6.51%
--
--
Nifty 500
2.75%
0.62%
14.44%
-3%
14.18%
19.68%
Sector - Technology Avg
4.6%
-1.98%
7.55%
-12.68%
11.68%
18.27%
Best in Sector - Technology
9.54%
5.47%
25.95%
1.94%
22.96%
24.8%
Worst in Sector - Technology
1.59%
-7.83%
-2.78%
-13.53%
14.76%
21.73%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
HDFC Technology Fund Direct Reinvestment Inc Dist cum Cap Wdrl
-
1,411Cr
0.98%
-6.51%
-
--
--
--
--
--
Aditya Birla Sun Life Digital India Fund Rnvstmnt Inc Dist cum Cap Wdrl Direct Growth
-
5,095Cr
0.82%
6.26%
10.92%
1.03
--
--
0.46
0.22
SBI Technology Opportunities Fund Reinvestment of Income Dist cum cap wdrl Direct Growth
-
4,573Cr
0.84%
18.44%
14.98%
4.95
--
--
0.90
1.21
ICICI Prudential Technology Fund Reinvestment of Income Distribution cum Cap Wdrl Direct Growth
-
14,101Cr
0.98%
14.69%
11.28%
1.23
--
--
0.49
0.57
See all

HDFC Technology Fund Direct Reinvestment Inc Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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HDFC Technology Fund Direct Reinvestment Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Aug-25)

Fund Distribution

as on (14-Aug-25)

Large cap
60.9%
Small cap
20.6%
Mid cap
14.3%
Large Cap allocation has gone up from 59.9% to 60.9%
Large Cap allocation has gone up from 59.9% to 60.9%
Small Cap allocation has gone up from 21% to 21.7%
Small Cap allocation has gone up from 21% to 21.7%
Mid Cap allocation has gone up from 14.3% to 14.6%
Mid Cap allocation has gone up from 14.3% to 14.6%
Cash allocation has gone down from 4.7% to 2.9%
Cash allocation has gone down from 4.7% to 2.9%

HDFC Technology Fund Direct Reinvestment Inc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Aug-25)

Sector Allocation

Tech
71.5%
Communication
20.3%
Consumer Cyclical
4.3%
Health
2.6%
Financial Services
1.2%
Industrial
0.1%

Top 3 Sectors in July were Tech, Communication & Consumer Cyclical

Jul'25

Tech

68%

Communication

24%

Consumer Cyclical

5%

Jun'25

Tech

69%

Communication

24%

Consumer Cyclical

5%

HDFC Technology Fund Direct Reinvestment Inc Dist cum Cap Wdrl Holdings Details

as on (31-Aug-25)

Holdings
Weight%
1M Change
Infosys Ltd
14.37%
1.5%
Bharti Airtel Ltd
12.69%
0%
Tata Consultancy Services Ltd
10.7%
1%
HCL Technologies Ltd
7.78%
9.5%
Mphasis Ltd
4.47%
1.4%
See all
Top Stocks bought last month
Eternal Ltd's allocation increased from 3.13% to 3.89%
Eternal Ltd's allocation increased from 3.13% to 3.89%
Sonata Software Ltd's allocation increased from 3.02% to 3.49%
Sonata Software Ltd's allocation increased from 3.02% to 3.49%
Coforge Ltd's allocation increased from 2.76% to 3.19%
Coforge Ltd's allocation increased from 2.76% to 3.19%
Top Stocks sold last month
Tata Consultancy Services Ltd's allocation decreased from 11.41 % to 10.8 %
Tata Consultancy Services Ltd's allocation decreased from 11.41 % to 10.8 %
HCL Technologies Ltd's allocation decreased from 7.7 % to 7.65 %
HCL Technologies Ltd's allocation decreased from 7.7 % to 7.65 %
Firstsource Solutions Ltd's allocation decreased from 3.98 % to 3.88 %
Firstsource Solutions Ltd's allocation decreased from 3.98 % to 3.88 %

HDFC Technology Fund Direct Reinvestment Inc Dist cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.98%
Benchmark
S&P BSE TECK TR INR
AUM₹1411 Cr
Inception Date8 September, 2023
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
5.46%
Risk
Risk meter
pointer
Very High Risk

About HDFC Technology Fund Direct Reinvestment Inc Dist cum Cap Wdrl

HDFC Technology Fund Direct Reinvestment Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 8 September, 2023. The fund is managed by Dhruv Muchhal, Balakumar B. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. HDFC Technology Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹1411 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
  2. The fund has an expense ratio 1.

Returns

HDFC Technology Fund Direct Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 17.23% since inception. Over the last 1 year the fund has given a CAGR return of -6.51%.

Holdings

HDFC Technology Fund Direct Reinvestment Inc Dist cum Cap Wdrl 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, Mphasis 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 benefit
Dividends 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 Reinvestment Inc Dist cum Cap Wdrl

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 Reinvestment Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Dhruv Muchhal

Fund Manager of HDFC Technology Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 8 September 2023

Balakumar B

Fund Manager of HDFC Technology Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 8 September 2023

Learn more about HDFC Mutual Fund
Parameters
Jul'25
Jun'25
May'25
AUM
₹ 1.4K Cr
₹ 1.5K Cr
₹ 1.4K Cr
  • AUM of the fund stands at 1.4K Cr as of Jul'25
  • AUM decreased by 94.5 Cr between Jul'25 and Jun'25

Frequently Asked Questions for HDFC Technology Fund Direct Reinvestment Inc Dist cum Cap Wdrl

How do I invest in HDFC Technology Fund Direct Reinvestment Inc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the HDFC Technology Fund Direct Reinvestment Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘HDFC Technology Fund Direct Reinvestment Inc Dist cum Cap Wdrl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of HDFC Technology Fund Direct Reinvestment Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹13.78. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

HDFC Technology Fund Direct Reinvestment Inc Dist cum Cap Wdrl fund has generated a return of -6.51% in 1 year

Who is the fund manager of HDFC Technology Fund Direct Reinvestment Inc Dist cum Cap Wdrl?

The fund managers are Dhruv Muchhal, Balakumar B.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-30 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.98%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹1411 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of HDFC Technology Fund Direct Reinvestment Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are Infosys Ltd(14.37%), Bharti Airtel Ltd(12.69%), Tata Consultancy Services Ltd(10.7%)