HDFC Technology Fund
NAV
₹12.37
as of 21 Aug 2026
HDFC Technology Fund is an open-ended Sectoral/ Thematic scheme from HDFC Mutual Fund managing ₹1,483 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹12.37 as of 21 Aug 2026. The expense ratio is 1.1% a year. Managed by Dhruv Muchhal. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.1% / yr
- as of 30 Jun 2026
- Fund size
- ₹1,483 crore
- as of 31 Jul 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 20 Aug 2026Benchmark: NIFTY IT TRI
HDFC Technology Fund
₹124
+24% on ₹100 over 2.9 yrs
Sectoral/ Thematic average
₹124
+24% on ₹100 over 2.9 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 9.19% | – | – |
| 6 months | 1.57% | – | – |
| 1 year | -9.95% | – | – |
| 3 years (CAGR) | 7.48% | – | – |
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
- -1.4%
- Best
- 47.3%
24 windows over the last 35 months, stepped monthly; 46% ended positive. Worst window began 1 Jul 2025. 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
-20.2% below peak
Where the money actually is
Equity
96.8%
Cash
3.1%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
27 positions · top 10 = 70.3%
Market-cap mix
Large 53.3%Mid 18.4%Small 25.2%Other 3.1%
as of 31 Jul 2026
Holdings by sector
Technology(8 in top 10)66.0%
- Infosys Ltd11.71%
- Tata Consultancy Services Ltd9.76%
- HCL Technologies Ltd7.69%
- Tech Mahindra Ltd5.07%
- Mphasis Ltd5.06%
- Firstsource Solutions Ltd4.52%
- Coforge Ltd4.29%
- Hexaware Technologies Ltd Ordinary Shares3.72%
Communication Services(2 in top 10)22.6%
- Bharti Airtel Ltd14.25%
- Info Edge (India) Ltd4.20%
- Consumer Cyclical4.7%
- Healthcare2.4%
- Financial Services1.2%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 5.5% a year.
The businesses it owns
- P/E (trailing)
- 24.5
- P/B
- 4.9
- Dividend yield
- 2.4%
- Net margin
- 13.3%
- Earnings growth
- 12.2%
- Avg market cap
- ₹1.45 lakh crore
Money in, money out
- Net flow, 12 months
- +₹251 cr
- Net flow, 3 months
- +₹19 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of HDFC Technology Fund?
- ₹12.37 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of HDFC Technology Fund?
- 1.1% a year for the Direct plan, as of 30 Jun 2026.
- How large is HDFC Technology Fund?
- ₹1,483 crore under management as of 31 Jul 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.
- Who manages HDFC Technology Fund?
- Dhruv Muchhal, managing this fund for 2.9 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₹38,299 crore
- ICICI Prudential Business Cycle Fund₹16,123 crore
- HDFC Defence Fund₹10,709 crore
- HDFC Manufacturing Fund₹10,590 crore
- Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund₹1,495 crore
- ICICI Prudential Exports & Services Fund₹1,487 crore
- Kotak Special Opportunities Fund₹1,479 crore
- Invesco India PSU Equity Fund₹1,473 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.