HDFC Technology Fund - Direct (G)

Sectoral / Thematic

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NAV
12.76(-3.88%)
Fund Size (CR)
₹1,589.85
Expense Ratio
0.94
Scheme Type
Active Fund
Value Research
-

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹100
Exit Load
1%
Return Since Launch
12.36%

Absolute Return: -9.83%

Annualized Return: 0%

Basic Details

Scheme Manager

Balakumar B

Bench Mark

BSE Tech TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	4 February 2026	9777.53	-2.22%	-	1.51%	953/972
1 Month	9 January 2026	9434.89	-5.65%	-	1.57%	943/964
3 Month	11 November 2025	9581.32	-4.19%	-	0.51%	869/936
6 Month	11 August 2025	9993.22	-0.07%	-	5.17%	766/908
1 Year	11 February 2025	9321.58	-6.78%	-6.78%	14.01%	817/832
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	8 September 2023	13273.00	32.73%	12.36%	12.31%	586/972

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 March 2025	1,20,000	112563.86	-6.20%	-6.20%
3 Year	3 October 2023	2,90,000	291035.62	0.36%	0.12%
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

5.00%

Standard Deviation

1.06%

Beta

0.69%

Sharpe Ratio

-0.02%

Treynor's Ratio

5.12%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Infosys	14.41%	1395803	229.05	Equity	IT - Software
Bharti Airtel	13.22%	1067871	210.23	Equity	Telecom-Service
TCS	12.03%	612233	191.26	Equity	IT - Software
HCL Technologies	9.03%	846864	143.59	Equity	IT - Software
Mphasis	5.56%	320280	88.37	Equity	IT - Software
Tech Mahindra	4.93%	449684	78.38	Equity	IT - Software
Firstsour.Solu.	4.12%	2048010	65.51	Equity	IT - Software
Zensar Tech.	3.97%	969919	63.06	Equity	IT - Software
Info Edg.(India)	3.91%	497013	62.10	Equity	E-Commerce/App based Aggregator
Eternal	2.99%	1739842	47.60	Equity	E-Commerce/App based Aggregator

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HDFC Technology Fund - Direct (G)	1589.85	-5.65%	-4.19%	-0.07%	-6.78%	-
Nippon India Taiwan Equity Fund - Direct (G)	448.04	15.92%	24.46%	44.04%	77.81%	42.51%
Nippon India Taiwan Equity Fund - Direct (IDCW)	448.04	15.92%	24.46%	44.04%	77.81%	42.51%
Franklin Asian Equity Fund - Direct (G)	371.57	6.59%	11.82%	24.57%	39.80%	14.53%
Franklin Asian Equity Fund - Direct (IDCW)	371.57	6.59%	11.82%	24.56%	39.78%	14.52%
HDFC Defence Fund - Direct (G)	7793.88	1.46%	-2.61%	5.06%	37.17%	-

List of Schemes under HDFC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HDFC Small Cap Fund	Equity	Very High	13.74%	4	₹36,940.54
HDFC Large and Mid Cap Fund	Equity	Very High	16%	4	₹28,239.50
HDFC Income Plus Arbitrage Active FOF	Other	High	5.58%	0	₹2,263.90
HDFC Arbitrage Fund	Hybrid	Low	6.88%	0	₹24,502.54
HDFC Value Fund	Equity	Very High	17.97%	2	₹7,486.92
HDFC Children's Fund	Solution Oriented	Very High	8.33%	4	₹10,361.36
HDFC Overnight Fund	Debt	Low	5.6%	2	₹10,420.83
HDFC Money Market Fund	Debt	Moderate	7.33%	3	₹34,062.71
HDFC Low Duration Fund	Debt	Moderate	7.52%	3	₹24,846.14
HDFC Focused Fund	Equity	Very High	17.63%	5	₹26,332.20
HDFC Flexi Cap Fund	Equity	Very High	17.56%	5	₹97,451.56
HDFC Floating Rate Debt Fund	Debt	Moderate	7.63%	4	₹16,607.91
HDFC Gilt Fund	Debt	Moderate	4.43%	4	₹2,740.18
HDFC Gold ETF Fund of Fund	Other	Very High	78.7%	3	₹11,457.67
HDFC Balanced Advantage Fund	Hybrid	Very High	12.43%	5	₹1,06,820.61
HDFC Medium Term Debt Fund	Debt	Moderately High	7.92%	3	₹3,861.91
HDFC Dynamic Debt Fund	Debt	Moderate	4.46%	3	₹643.81
HDFC Income Fund	Debt	Moderate	5.19%	3	₹879.42
HDFC Nifty 50 Index Fund	Other	Very High	13.53%	3	₹22,260.25
HDFC BSE Sensex Index Fund	Other	Very High	11.46%	2	₹8,900.41
HDFC Infrastructure Fund	Equity	Very High	16.76%	4	₹2,366.20
HDFC Liquid Fund	Debt	Moderately Low	6.45%	3	₹59,966.31
HDFC Corporate Bond Fund	Debt	Moderate	6.66%	4	₹33,442.18
HDFC Hybrid Debt Fund	Hybrid	Moderately High	7%	4	₹3,321.63
HDFC Mid Cap Fund	Equity	Very High	20.59%	5	₹92,186.87
HDFC Equity Savings Fund	Hybrid	Moderately High	10.01%	3	₹5,837.48
HDFC Multi-Asset Allocation Fund	Hybrid	Very High	17.91%	3	₹5,713.61
HDFC Hybrid Equity Fund	Hybrid	Very High	9.8%	3	₹23,821.28
HDFC Short Term Debt Fund	Debt	Moderate	7.54%	5	₹17,416.20
HDFC Tax Saver Fund	Equity	Very High	14.86%	5	₹16,749.21
HDFC Large Cap Fund	Equity	Very High	12.75%	5	₹39,620.90
HDFC Credit Risk Debt Fund	Debt	Moderately High	8.28%	3	₹6,876.49
HDFC Banking and PSU Debt Fund	Debt	Moderately Low	7.11%	4	₹5,624.96
HDFC Arbitrage Fund	Hybrid	Low	6.88%	3	₹24,502.54
HDFC Retirement Savings Fund - Equity	Solution Oriented	Very High	12.36%	5	₹6,941.17
HDFC Retirement Savings Fund-Hybrid Equity	Solution Oriented	Very High	10.9%	4	₹1,702.59
HDFC Retirement Savings Fund-Hybrid Debt	Solution Oriented	Moderately High	7.69%	3	₹159.98
HDFC Housing Opportunities Fund	Equity	Very High	16%	0	₹1,247.54
HDFC Ultra Short Term Fund	Debt	Moderate	7%	2	₹17,353.42
HDFC Dividend Yield Fund	Equity	Very High	12.56%	0	₹5,862.99
HDFC Multi-Asset Active FOF	Other	High	17.94%	4	₹5,658.58
HDFC Banking & Financial Services Fund	Equity	Very High	26.5%	4	₹4,485.99
HDFC NIFTY50 Equal Weight Index Fund	Other	Very High	18.12%	4	₹1,637.94
HDFC Developed World Overseas Equity Passive FOF	Other	Very High	24.65%	0	₹1,537.94
HDFC NIFTY Next 50 Index Fund	Other	Very High	15.99%	1	₹2,143.99
HDFC Multi Cap Fund	Equity	Very High	13.97%	4	₹19,182.58
HDFC Nifty 100 Index Fund	Other	Very High	13.87%	2	₹396.78
HDFC Nifty 100 Equal Weight Index Fund	Other	Very High	16.9%	4	₹421.36
HDFC Silver ETF Fund of Fund	Other	Very High	167.93%	0	₹5,811.22
HDFC Business Cycle Fund	Equity	Very High	11.71%	0	₹2,678.20
HDFC Nifty G-Sec Dec 2026 Index Fund	Other	Moderate	7.2%	0	₹1,155.84
HDFC Nifty G-Sec July 2031 Index Fund	Other	Moderately High	7.51%	0	₹663.44
HDFC Nifty G-Sec Jun 2027 Index Fund	Other	Moderately High	7.64%	0	₹743.66
HDFC Nifty G-Sec Sep 2032 Index Fund	Other	Moderately High	7.15%	0	₹639.72
HDFC Long Duration Debt Fund	Debt	Moderately High	1.91%	0	₹4,017.33
HDFC Nifty SDL Oct 2026 Index Fund	Other	Moderate	7.21%	0	₹184.84
HDFC MNC Fund	Equity	Very High	11.98%	0	₹551.21
HDFC Nifty G-Sec Jun 2036 Index Fund	Other	High	6.57%	0	₹938.75
HDFC Nifty G-Sec Apr 2029 Index Fund	Other	Moderately High	8.18%	0	₹174.86
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF	Other	Moderate	7.61%	0	₹49.33
HDFC NIFTY Midcap 150 Index Fund	Other	Very High	18.99%	0	₹482.82
HDFC NIFTY Smallcap 250 Index Fund	Other	Very High	8.14%	0	₹545.71
HDFC BSE 500 Index Fund	Other	Very High	13.75%	0	₹254.59
HDFC Defence Fund	Equity	Very High	37.17%	0	₹7,793.88
HDFC Non-Cyclical Consumer Fund	Equity	Very High	9.64%	0	₹1,009.59
HDFC Transportation and Logistics Fund	Equity	Very High	32.4%	0	₹1,693.29
HDFC Technology Fund	Equity	Very High	-6.78%	0	₹1,589.85
HDFC Pharma and Healthcare Fund	Equity	Very High	13.11%	0	₹1,875.89
HDFC NIFTY200 Momentum 30 Index Fund	Other	Very High	9.36%	0	₹625.37
HDFC NIFTY Realty Index Fund	Other	Very High	-0.96%	0	₹105.09
HDFC Manufacturing Fund	Equity	Very High	19%	0	₹10,338.03
HDFC NIFTY100 Low Volatility 30 Index Fund	Other	Very High	11.68%	0	₹279.99
HDFC Nifty500 Multicap 50:25:25 Index Fund	Other	Very High	13.8%	0	₹420.47
HDFC Nifty LargeMidcap 250 Index Fund	Other	Very High	16.55%	0	₹417.06
HDFC Nifty India Digital Index Fund	Other	Very High	0.63%	0	₹161.50
HDFC Nifty 100 Quality 30 Index Fund	Other	Very High	0%	0	₹160.51
HDFC Nifty Top 20 Equal Weight Index Fund	Other	Very High	0%	0	₹84.19
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	Other	Moderately Low	0%	0	₹1,218.00
HDFC Innovation Fund	Equity	Very High	0%	0	₹2,597.76
HDFC Diversified Equity All Cap Active FOF	Other	Very High	0%	0	₹1,936.23
HDFC BSE India Sector Leaders Index Fund	Other	Very High	0%	0	₹209.50

News

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schems
HDFC Mutual Fund has announced 12 February 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
HDFC Focused Fund:
Regular Plan ' IDCW: 2.25
Direct Plan ' IDCW: 2.25
HDFC Large Cap Fund:
Regular Plan ' IDCW: 5.50
Direct Plan ' IDCW: 5.50
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HDFC Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:
HDFC Mutual Fund has announced the appointment of Mr. Amit Ganatra as Senior Member ' Investment (Equity) of HDFC Asset Management Company Limited ('HDFC AMC') with effect from January 28, 2026. He has been designated as a Key Personnel of HDFC AMC.
Details of Mr. Amit Ganatra
Age: 45 years
Designation: Senior Fund Manager ' Equities
Qualification: ' Chartered Accountant (ICAI), ' CFA (CFA Institute, USA) ' M.Com
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HDFC Mutual Fund announces change in fund manager under its schemes

HDFC Mutual Fund has announced change in fund manager under the following schemes, With effect from 01 February 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager	New Fund Manager
HDFC Flexi Cap Fund*	Mr. Chirag Setalvad	Mr. Amit Ganatra
HDFC Focused Fund*	Mr. Gopal Agrawal	Mr. Amit Ganatra

*Mr. Dhruv Muchhal is the dedicated Fund Manager for Overseas Investments.

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Fund House Details & Investment Objective

Date of Incorporation

25 August 2023

Total AUM (Cr)

₹1589.85

HDFC Technology Fund - Direct (G) is an Sectoral / Thematic-oriented fund from the renowned AMC, HDFC Mutual Fund. Launched in 25 August 2023, this fund is managed by Balakumar B. With assets under management (AUM) worth ₹1,589.85 (Cr), as of 12 February 2026, HDFC Technology Fund - Direct (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 12.36% since its launch.
The current NAV of HDFC Technology Fund - Direct (G) is ₹12.76, as on 12 February 2026. The fund's benchmark index is BSE Tech TRI. You can invest in HDFC Technology Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.62% in Equity, 0.49% in Debt and -0.11% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 60.26% in IT-Software, 18.79% in Telecom-Services, 8.80% in Retailing, 7.76% in Commercial Services & Sup, 2.31% in IT-Services