HDFC Technology Fund
NAV
₹11.66
as of 6 Oct 2026
HDFC Technology Fund is an open-ended Sectoral/ Thematic scheme from HDFC Mutual Fund managing ₹1,484 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹11.66 as of 6 Oct 2026. The expense ratio is 1.07% a year. Managed by Dhruv Muchhal. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.07% / yr
- as of 31 Aug 2026
- Fund size
- ₹1,484 crore
- as of 31 Aug 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 8 Sept 2023
- ISIN
- INF179KC1HI3
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: NIFTY IT TRI
HDFC Technology Fund
₹116
+16% on ₹100 over 3.1 yrs
Sectoral/ Thematic average
₹116
+16% on ₹100 over 3.1 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 1.35% | – | – |
| 6 months | -1.45% | – | – |
| 1 year | -13.36% | – | – |
| 3 years (CAGR) | 4.90% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -25.3%
- Median
- -2.9%
- Best
- 47.3%
26 windows over the last 37 months, stepped monthly; 42% ended positive. Worst window began 1 Jul 2025. Windows overlap – this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 5.2%
- Median
- 6.5%
- Best
- 7.7%
2 windows over the last 37 months, stepped monthly; 100% ended positive. Worst window began 3 Oct 2023. Windows overlap – this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Right now
-25.3% below peak
Where the money actually is
Equity
97.1%
Cash
2.9%
Whole-portfolio split, as of 31 Aug 2026.
What it owns
28 positions · top 10 = 69.6%
Market-cap mix
Large 52.4%Mid 19.5%Small 24.1%Other 4.1%
as of 31 Aug 2026
Holdings by sector
Technology(7 in top 10)66.6%
- Infosys Ltd11.74%
- Tata Consultancy Services Ltd9.90%
- HCL Technologies Ltd7.49%
- Mphasis Ltd5.24%
- Tech Mahindra Ltd5.00%
- Coforge Ltd4.78%
- Firstsource Solutions Ltd4.02%
Communication Services(2 in top 10)21.7%
- Bharti Airtel Ltd13.09%
- Info Edge (India) Ltd4.50%
Consumer Cyclical(1 in top 10)4.8%
- Eternal Ltd3.85%
- Healthcare2.5%
- Financial Services1.4%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 10.3% a year.
The businesses it owns
- P/E (trailing)
- 24.1
- P/B
- 4.8
- Dividend yield
- 2.4%
- Net margin
- 13.4%
- Earnings growth
- 13.7%
- Avg market cap
- ₹1.39 lakh crore
Money in, money out
- Net flow, 12 months
- +₹212 cr
- Net flow, 3 months
- +₹31 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of HDFC Technology Fund?
- ₹11.66 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of HDFC Technology Fund?
- 1.07% a year for the Direct plan, as of 31 Aug 2026.
- How large is HDFC Technology Fund?
- ₹1,484 crore under management as of 31 Aug 2026, in the Sectoral/ Thematic category.
- How risky is HDFC Technology Fund?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- What is the worst 3-year return of HDFC Technology Fund?
- 5.2% a year – the weakest of 2 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 6.5% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages HDFC Technology Fund?
- Dhruv Muchhal, managing this fund for 3 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Sectoral/ Thematic funds
- ICICI Prudential India Opportunities Fund₹38,338 crore
- ICICI Prudential Business Cycle Fund₹15,873 crore
- HDFC Defence Fund₹11,478 crore
- HDFC Manufacturing Fund₹10,752 crore
- UTI Quant Fund₹1,489 crore
- Axis Services Opportunities Fund₹1,487 crore
- DSP Business Cycle Fund₹1,469 crore
- Edelweiss Business Cycle Fund₹1,463 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY IT TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.