HDFC Technology Fund - Direct Plan IDCW | HDFC Technology Fund - Direct Plan NAV Today [11.14], Performance & History

Equity Sectoral Thematic Direct

Regular

Direct

2 Year Absolute Returns

-6.14% ↓

NAV (₹) on 09 Jun 2026

11.14

1 Day NAV Change

-0.34%

Risk Level

Very High Risk

Rating

HDFC Technology Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by HDFC Asset Management Company Ltd.. Launched on 25 Aug 2023, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

25 Aug 2023

Min. Lumpsum Amount

₹ 100

Fund Age

2 Yrs

AUM

₹ 1,334.50 Cr.

Benchmark

BSE TECk

Expense Ratio

1.05%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 1,334.50 Cr

Equity

392.26%

Money Market & Cash

8.89%

Other Assets & Liabilities

0.04%

Sector Holdings

Sectors	Weightage
IT Consulting & Software	59.98%
Telecom Services	17.88%
IT Enabled Services	6.99%
E-Commerce/E-Retail	4.65%
Internet & Catalogue Retail	3.72%
Entertainment & Media	2.48%
Telecom Equipment	1.42%
Treps/Reverse Repo	1.19%
Financial Technologies (Fintech)	1.15%
Trading & Distributors	0.50%
Current Assets	0.04%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Bharti Airtel Ltd.	14.72%	₹ 200.69	Telecom Services
Infosys Limited	14.60%	₹ 199.02	IT Consulting & Software
Tata Consultancy Services Ltd.	11.84%	₹ 161.47	IT Consulting & Software
HCL Technologies Ltd.	8.63%	₹ 117.64	IT Consulting & Software
MphasiS Limited.	5.39%	₹ 73.55	IT Consulting & Software
Tech Mahindra Ltd.	4.54%	₹ 61.87	IT Consulting & Software
Zensar Technologies Ltd.	4.19%	₹ 57.17	IT Consulting & Software
INFO EDGE (INDIA) LIMITED	3.81%	₹ 51.89	Internet & Catalogue Retail
Firstsource Solutions Ltd.	3.26%	₹ 44.40	IT Enabled Services
Eternal Limited	3.14%	₹ 42.85	E-Commerce/E-Retail
Sonata Software Ltd.	2.66%	₹ 36.23	IT Consulting & Software
Birlasoft Limited	2.50%	₹ 34.08	IT Consulting & Software
Sagility Limited	2.33%	₹ 31.81	IT Enabled Services
Hexaware Technologies Ltd.	2.23%	₹ 30.41	IT Consulting & Software
Amagi Media Labs Limited	1.93%	₹ 26.33	Entertainment & Media
Coforge Limited	1.84%	₹ 25.02	IT Consulting & Software
Bharti Hexacom Limited	1.57%	₹ 21.46	Telecom Services
Indus Towers Limited	1.54%	₹ 20.96	Telecom Equipment
Wipro Ltd.	1.49%	₹ 20.25	IT Consulting & Software
Tata Communications Limited	1.41%	₹ 19.21	Telecom Services
Redington Ltd.	1.40%	₹ 19.13	Mining/Minerals
Brainbees Solutions Limited (FirstCry)	1.25%	₹ 17	E-Commerce/E-Retail
eClerx Services Limited	1.20%	₹ 16.42	IT Enabled Services
TREPS - Tri-party Repo	1.14%	₹ 15.50	Others
PB Fintech Limited	1.00%	₹ 13.60	Financial Technologies (Fintech)
Unicommerce eSolutions Limited	0.56%	₹ 7.68	IT Consulting & Software
PVR LIMITED	0.32%	₹ 4.40	Entertainment & Media
Persistent Systems Limited	0.14%	₹ 1.89	IT Consulting & Software
Cyient Ltd.	0.08%	₹ 1.10	IT Consulting & Software

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-17.94%	-20.53%	-3.12%	-
Category returns	1.30%	2.21%	6.58%	20.44%

Fund Objective

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 ... Read more

AMC Details

Name

HDFC Asset Management Company Ltd.

Date of Incorporation

30 Jun 2000

CEO

Mr. Navneet Munot

CIO

Type

Pvt.Sector-Joint Venture (Indian)

Address

HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai, Maharashtra, India - 400020

Website

http://www.hdfcfund.com

[email protected]

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Canara Robeco Consumption Fund Diversified Regular	₹100.48	-9.75%	33.09%	71.67%	₹1,883	2.06%	Very High
Nippon India Consumption Fund Sector Regular	₹179.48	-9.41%	32.88%	82.99%	₹2,443	1.99%	Very High
Nippon India Consumption Fund Sector Regular	₹179.48	-9.41%	32.88%	82.99%	₹2,443	1.99%	Very High
HSBC Infrastructure Fund Sector Regular	₹35.48	-5.92%	32.75%	78.30%	₹2,441	2.01%	Very High
HSBC Infrastructure Fund Sector Regular	₹35.48	-5.92%	32.75%	78.30%	₹2,441	2.01%	Very High
ICICI Prudential Commodities Fund - Direct Plan Diversified Direct	₹33.32	5.88%	32.70%	49.95%	₹3,789	0.95%	Very High
ICICI Prudential Commodities Fund - Direct Plan Diversified Direct	₹33.32	5.88%	32.70%	49.95%	₹3,789	0.95%	Very High
HDFC Business Cycle Fund Sector Regular	₹14.05	-3.76%	32.53%	0.00%	₹2,577	1.98%	Very High
HDFC Business Cycle Fund Sector Regular	₹14.05	-3.76%	32.53%	0.00%	₹2,577	1.98%	Very High
HDFC Business Cycle Fund Sector Regular	₹14.05	-3.76%	32.53%	0.00%	₹2,577	1.98%	Very High

Top Funds from HDFC Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Floating Rate Debt Fund FRF-ST Regular	₹10.08	0.00%	0.03%	0.00%	₹16,405	0.50%	Low to Moderate
HDFC Floating Rate Debt Fund - Direct Plan FRF-ST Direct	₹10.08	0.00%	0.03%	0.00%	₹16,405	0.27%	Low to Moderate
HDFC Childrens Fund - Direct Plan Hybrid Direct	₹311.99	-4.64%	32.69%	73.43%	₹10,114	0.99%	Very High
HDFC Childrens Fund - (Lock-in) - Direct Plan Hybrid Direct	₹311.99	-4.64%	32.69%	73.43%	₹2,109	1.27%	Very High
HDFC Low Duration Fund Liquid Regular	₹10.14	0.00%	0.00%	0.00%	₹20,218	1.05%	Moderate
HDFC Business Cycle Fund Sector Regular	₹14.05	-3.76%	32.53%	0.00%	₹2,577	1.98%	Very High
HDFC Business Cycle Fund Sector Regular	₹14.05	-3.76%	32.53%	0.00%	₹2,577	1.98%	Very High
HDFC Business Cycle Fund Sector Regular	₹14.05	-3.76%	32.53%	0.00%	₹2,577	1.98%	Very High
HDFC Banking and PSU Debt Fund - Regular Plan Income Regular	₹10.17	-1.38%	0.29%	-0.01%	₹5,215	0.72%	Moderate
HDFC Banking and PSU Debt Fund - Regular Plan Income Regular	₹10.17	-1.38%	0.29%	-0.01%	₹5,215	0.72%	Moderate

FAQs

What is the current NAV of HDFC Technology Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of HDFC Technology Fund - Direct Plan IDCW is ₹11.14 as of 09 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HDFC Technology Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of HDFC Technology Fund - Direct Plan IDCW is ₹1,334.50 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HDFC Technology Fund - Direct Plan IDCW?

HDFC Technology Fund - Direct Plan IDCW has delivered returns of -20.53% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HDFC Technology Fund - Direct Plan IDCW?

HDFC Technology Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HDFC Technology Fund - Direct Plan IDCW?

The minimum lumpsum investment required for HDFC Technology Fund - Direct Plan IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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