HDFC Technology Fund Direct Growth
EquitySector - TechnologyVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,298 Cr
Expense Ratio
0.96%
ISIN
INF179KC1HI3
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
08 Sep 2023
About this fund
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹13.21, Assets Under Management (AUM) of 1298.21 Crores, and an expense ratio of 0.96%.
- HDFC Technology Fund Direct Growth has given a CAGR return of 19.63% since inception.
- The fund's asset allocation comprises around 94.29% in equities, 0.00% in debts, and 5.71% in cash & cash equivalents.
- You can start investing in HDFC Technology Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+17.41%
+8.55% (Cat Avg.)
Since Inception
+19.63%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹1,224.09 Cr | 94.29% |
| Others | ₹74.11 Cr | 5.71% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Infosys Ltd | Equity | ₹219.53 Cr | 16.91% |
| Tata Consultancy Services Ltd | Equity | ₹167.45 Cr | 12.90% |
| Bharti Airtel Ltd | Equity | ₹148.83 Cr | 11.46% |
| HCL Technologies Ltd | Equity | ₹101.65 Cr | 7.83% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹70.42 Cr | 5.42% |
| Firstsource Solutions Ltd | Equity | ₹54.04 Cr | 4.16% |
| Mphasis Ltd | Equity | ₹45.63 Cr | 3.51% |
| Tech Mahindra Ltd | Equity | ₹43.54 Cr | 3.35% |
| Zensar Technologies Ltd | Equity | ₹41.98 Cr | 3.23% |
| Zomato Ltd | Equity | ₹38.64 Cr | 2.98% |
| Info Edge (India) Ltd | Equity | ₹38.44 Cr | 2.96% |
| Coforge Ltd | Equity | ₹36.96 Cr | 2.85% |
| Birlasoft Ltd | Equity | ₹36.54 Cr | 2.81% |
| Bharti Hexacom Ltd | Equity | ₹29.53 Cr | 2.27% |
| Sagility India Ltd | Equity | ₹27.96 Cr | 2.15% |
| Redington Ltd | Equity | ₹21.9 Cr | 1.69% |
| LTIMindtree Ltd | Equity | ₹19.13 Cr | 1.47% |
| eClerx Services Ltd | Equity | ₹18.63 Cr | 1.44% |
| Sonata Software Ltd | Equity | ₹17.98 Cr | 1.38% |
| Hexaware Technologies Ltd. | Equity | ₹17.18 Cr | 1.32% |
| Wipro Ltd | Equity | ₹16.99 Cr | 1.31% |
| Brainbees Solutions Ltd | Equity | ₹15.82 Cr | 1.22% |
| Tata Communications Ltd | Equity | ₹15.05 Cr | 1.16% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹13.93 Cr | 1.07% |
| PB Fintech Ltd | Equity | ₹13.43 Cr | 1.03% |
| Unicommerce eSolutions Ltd | Equity | ₹7.61 Cr | 0.59% |
| Affle India Ltd | Equity | ₹6.23 Cr | 0.48% |
| Zee Entertainment Enterprises Ltd | Equity | ₹4.07 Cr | 0.31% |
| PVR INOX Ltd | Equity | ₹3.89 Cr | 0.30% |
| Net Current Assets | Cash | ₹3.69 Cr | 0.28% |
| Cyient Ltd | Equity | ₹1.52 Cr | 0.12% |
Allocation By Market Cap (Equity)
Large Cap Stocks
62.25%
Mid Cap Stocks
10.83%
Small Cap Stocks
19.89%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹849.57 Cr | 65.44% |
| Communication Services | ₹259.96 Cr | 20.02% |
| Consumer Cyclical | ₹54.46 Cr | 4.20% |
| Healthcare | ₹27.96 Cr | 2.15% |
| Financial Services | ₹13.43 Cr | 1.03% |
| Industrials | ₹1.52 Cr | 0.12% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
19.98%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.15
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.23
Higher the better
Fund Managers
Dhruv Muchhal
Since September 2023
Balakumar B
Since September 2023
Additional Scheme Detailsas of 28th February 2025
ISIN INF179KC1HI3 | Expense Ratio 0.96% | Exit Load 1.00% | Fund Size ₹1,298 Cr | Age 1 year 6 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark BSE TECK TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Sector - Technology Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Kotak Nifty IT ETF Very High Risk | 0.1% | - | ₹158.65 Cr | 10.3% |
| Aditya Birla Sun Life Nifty IT ETF Very High Risk | 0.1% | - | ₹30.04 Cr | 10.0% |
| Axis NIFTY IT ETF Very High Risk | 0.2% | - | ₹176.96 Cr | 10.1% |
| ICICI Prudential Technology Regular Growth Very High Risk | 1.8% | 1.0% | ₹12511.36 Cr | 10.0% |
| Franklin India Technology Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1785.91 Cr | 4.8% |
| Nippon India ETF Nifty IT Very High Risk | 0.2% | - | ₹1975.25 Cr | 10.2% |
| Aditya Birla Sun Life Digital India Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4576.43 Cr | 2.8% |
| Tata Digital India Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹11068.17 Cr | 7.9% |
| Tata Digital India Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹11068.17 Cr | 9.3% |
| Franklin India Technology Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1785.91 Cr | 5.9% |
About the AMC
HDFC Mutual Fund
Total AUM
₹7,38,172 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Other Funds by HDFC Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of HDFC Technology Fund Direct Growth?
What is the portfolio composition of HDFC Technology Fund Direct Growth?
Who manages the HDFC Technology Fund Direct Growth?
- Dhruv Muchhal
- Balakumar B
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
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HDFC Technology Fund Direct Growth
EquitySector - TechnologyVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,298 Cr
Expense Ratio
0.96%
ISIN
INF179KC1HI3
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
08 Sep 2023
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹13.21, Assets Under Management (AUM) of 1298.21 Crores, and an expense ratio of 0.96%.
- HDFC Technology Fund Direct Growth has given a CAGR return of 19.63% since inception.
- The fund's asset allocation comprises around 94.29% in equities, 0.00% in debts, and 5.71% in cash & cash equivalents.
- You can start investing in HDFC Technology Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+17.41%
+8.55% (Cat Avg.)
Since Inception
+19.63%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹1,224.09 Cr | 94.29% |
| Others | ₹74.11 Cr | 5.71% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Infosys Ltd | Equity | ₹219.53 Cr | 16.91% |
| Tata Consultancy Services Ltd | Equity | ₹167.45 Cr | 12.90% |
| Bharti Airtel Ltd | Equity | ₹148.83 Cr | 11.46% |
| HCL Technologies Ltd | Equity | ₹101.65 Cr | 7.83% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹70.42 Cr | 5.42% |
| Firstsource Solutions Ltd | Equity | ₹54.04 Cr | 4.16% |
| Mphasis Ltd | Equity | ₹45.63 Cr | 3.51% |
| Tech Mahindra Ltd | Equity | ₹43.54 Cr | 3.35% |
| Zensar Technologies Ltd | Equity | ₹41.98 Cr | 3.23% |
| Zomato Ltd | Equity | ₹38.64 Cr | 2.98% |
| Info Edge (India) Ltd | Equity | ₹38.44 Cr | 2.96% |
| Coforge Ltd | Equity | ₹36.96 Cr | 2.85% |
| Birlasoft Ltd | Equity | ₹36.54 Cr | 2.81% |
| Bharti Hexacom Ltd | Equity | ₹29.53 Cr | 2.27% |
| Sagility India Ltd | Equity | ₹27.96 Cr | 2.15% |
| Redington Ltd | Equity | ₹21.9 Cr | 1.69% |
| LTIMindtree Ltd | Equity | ₹19.13 Cr | 1.47% |
| eClerx Services Ltd | Equity | ₹18.63 Cr | 1.44% |
| Sonata Software Ltd | Equity | ₹17.98 Cr | 1.38% |
| Hexaware Technologies Ltd. | Equity | ₹17.18 Cr | 1.32% |
| Wipro Ltd | Equity | ₹16.99 Cr | 1.31% |
| Brainbees Solutions Ltd | Equity | ₹15.82 Cr | 1.22% |
| Tata Communications Ltd | Equity | ₹15.05 Cr | 1.16% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹13.93 Cr | 1.07% |
| PB Fintech Ltd | Equity | ₹13.43 Cr | 1.03% |
| Unicommerce eSolutions Ltd | Equity | ₹7.61 Cr | 0.59% |
| Affle India Ltd | Equity | ₹6.23 Cr | 0.48% |
| Zee Entertainment Enterprises Ltd | Equity | ₹4.07 Cr | 0.31% |
| PVR INOX Ltd | Equity | ₹3.89 Cr | 0.30% |
| Net Current Assets | Cash | ₹3.69 Cr | 0.28% |
| Cyient Ltd | Equity | ₹1.52 Cr | 0.12% |
Allocation By Market Cap (Equity)
Large Cap Stocks
62.25%
Mid Cap Stocks
10.83%
Small Cap Stocks
19.89%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹849.57 Cr | 65.44% |
| Communication Services | ₹259.96 Cr | 20.02% |
| Consumer Cyclical | ₹54.46 Cr | 4.20% |
| Healthcare | ₹27.96 Cr | 2.15% |
| Financial Services | ₹13.43 Cr | 1.03% |
| Industrials | ₹1.52 Cr | 0.12% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
19.98%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.15
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.23
Higher the better
Fund Managers
Dhruv Muchhal
Since September 2023
Balakumar B
Since September 2023
Additional Scheme Detailsas of 28th February 2025
ISIN INF179KC1HI3 | Expense Ratio 0.96% | Exit Load 1.00% | Fund Size ₹1,298 Cr | Age 1 year 6 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark BSE TECK TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Sector - Technology Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Kotak Nifty IT ETF Very High Risk | 0.1% | - | ₹158.65 Cr | 10.3% |
| Aditya Birla Sun Life Nifty IT ETF Very High Risk | 0.1% | - | ₹30.04 Cr | 10.0% |
| Axis NIFTY IT ETF Very High Risk | 0.2% | - | ₹176.96 Cr | 10.1% |
| ICICI Prudential Technology Regular Growth Very High Risk | 1.8% | 1.0% | ₹12511.36 Cr | 10.0% |
| Franklin India Technology Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1785.91 Cr | 4.8% |
| Nippon India ETF Nifty IT Very High Risk | 0.2% | - | ₹1975.25 Cr | 10.2% |
| Aditya Birla Sun Life Digital India Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4576.43 Cr | 2.8% |
| Tata Digital India Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹11068.17 Cr | 7.9% |
| Tata Digital India Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹11068.17 Cr | 9.3% |
| Franklin India Technology Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1785.91 Cr | 5.9% |
About the AMC
HDFC Mutual Fund
Total AUM
₹7,38,172 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Other Funds by HDFC Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of HDFC Technology Fund Direct Growth?
What is the portfolio composition of HDFC Technology Fund Direct Growth?
Who manages the HDFC Technology Fund Direct Growth?
- Dhruv Muchhal
- Balakumar B
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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