Mutual Fund Details
HDFC Technology Fund Direct - IDCW
NAV
₹11.3560
as on 20 May 2026, 11:20 PM
₹-0.0090(0.08%)
Last Change
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Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹82,124
₹83,090
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹16,910
Profit (absolute return)
16.91%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
5.15%
In the last 3 months
8.32%
In the last 6 months
20.00%
In the last 1 year
16.91%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
HDFC Technology Fund Direct - IDCW
as of 30 Apr 2026, 05:30 AM
₹1,328.48 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 30 days.
1.03%
Expense Ratio
Plan
Dividend
Benchmark
BSE Teck Total Return Index
Exit Load
Exit load of 1%, if redeemed within 30 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on30 Apr 2026
Technology
62.11%
₹825.12 Cr
Communication
19.30%
₹256.40 Cr
Services
15.95%
₹211.89 Cr
Consumer Discretionary
1.41%
₹18.73 Cr
Others
1.23%
₹16.34 Cr
Companies Holding in this Mutual Fund
as on30 Apr 2026
Bharti Airtel Ltd.
15.22%
₹202.19 Cr
Infosys Ltd.
13.67%
₹181.60 Cr
Tata Consultancy Services Ltd.
11.40%
₹151.45 Cr
HCL Technologies Ltd.
7.64%
₹101.50 Cr
Mphasis Ltd.
5.49%
₹72.93 Cr
Others
46.58%
₹618.80 Cr
View All
View All
This fund's returns:
16.91%Return Duration
1 Year
Edelweiss Technology Fund Direct - Growth
EquityTechnology
Min. Investment
₹100
Category Returns
-20.25%
6.12%
1Y Returns
6.12
Invesco India Technology Fund Direct-Growth
EquityTechnology
Min. Investment
₹101
Category Returns
-20.25%
6.12%
1Y Returns
1.51
WhiteOak Capital Digital Bharat Fund Direct-Growth
EquityTechnology
Min. Investment
₹100
Category Returns
-20.25%
6.12%
1Y Returns
-5.41
AboutHDFC Technology Fund Direct - IDCW
HDFC Technology Fund Direct - IDCW is aEquity mutual fund scheme fromHDFC Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹1,328.48 Crores and the latest NAV decalared is ₹11.356 as on21 May 2026 at2:26 am.
HDFC Technology Fund Direct - IDCW scheme return performance in last 1 year is -16.91%, is 13.57% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,328.48 Cr |
| Category: | Equity: Sectoral-Technology |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HDFC Mutual Fund
View AMC Details
₹9,37,047.59 Cr
AUM
175
Schemes
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate400020
Phone Number
Phone :022 – 66316333
Fax :022 – 66580203
Email / Website
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