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Mutual fundsSIF

HDFC Technology Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

HDFC Mutual Fund · Equity fund · Regular plan · Growth

Sectoral / ThematicRegular · GrowthRisk: Very High
NAV · 6 Nov 2026
₹12.4880 ▲ 0.39%
HDFC Mutual Fund
Fund size₹1,442 crJuly - September 2026
1-month range₹11.14 – 12.49
1 year-6.83%rank 271 of 280
Expense ratio2.14%regular plan, a year
5 years–a year

What the fund does

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 objective of the Scheme will be achieved.

BenchmarkBSE Teck Index (TRI)
Fund houseHDFC Mutual Fund
Fund managersFM 1 - Mr. Balakumar BFM 2 - Mr. Gopal AgrawalFM 3 - Mr. Bhagyesh Kagalkar

NAV history

111212 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+2.56%avg 5.4%
1 month
+11.27%avg 2.9%
3 months
+3.12%avg -1.9%
6 months
+12.47%avg 3.1%
This year
-9.63%avg 3.2%
1 year
-6.83%avg 3.7% · #271/280
3 years (a year)
+8.59%avg 13.8% · #141/165

Bars: this plan; the thin mark is the Sectoral / Thematic average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+1.2
2025-4.0-10.0+0.8-0.6+6.0+4.8-5.5-1.8-1.9+5.2+1.6+0.4
2026-2.5-15.4-7.3+3.3+0.5-4.5+14.8-0.7-8.4+11.4+2.6

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held2729 lines in all
Top 10 stocks69.2%of the fund
Short positions-0.3%sold through derivatives
Net equity98.2%long stocks and derivatives minus shorts

Where the money is

Equity 98.5%Cash & others 1.5%Short -0.3%

Sectors (stocks held)

IT - Software
52.9%
Telecom - Services
17.6%
Retailing
9.6%
Commercial Services & Supplies
8.3%
IT - Services
5.5%
Transport Services
1.8%
Finance
1.5%
Financial Technology (Fintech)
0.9%

Stocks held 27

HoldingSector / type% of fund
Bharti Airtel Ltd.
INE397D01024		Telecom - Services13.74%
Infosys Limited
INE009A01021		IT - Software11.14%
Tata Consultancy Services Ltd.
INE467B01029		IT - Software9.16%
HCL Technologies Ltd.
INE860A01027		IT - Software7.60%
Tech Mahindra Ltd.
INE669C01036		IT - Software5.12%
MphasiS Limited.
INE356A01018		IT - Software5.03%
INFO EDGE (INDIA) LIMITED
INE663F01032		Retailing4.64%
Coforge Limited
INE591G01025		IT - Software4.56%
Firstsource Solutions Ltd.
INE684F01012		Commercial Services & Supplies4.30%
Eternal Limited
INE758T01015		Retailing3.94%
Hexaware Technologies Ltd.
INE093A01041		IT - Software3.54%
Zensar Technologies Ltd.
INE520A01027		IT - Software3.12%
eClerx Services Limited
INE738I01010		Commercial Services & Supplies3.06%
Amagi Media Labs Limited
INE121R01077		IT - Services2.55%
Sonata Software Ltd.
INE269A01021		IT - Software2.54%
Sagility Limited
INE0W2G01015		IT - Services2.50%
Shiprocket Limited
INE0FOO01011		Transport Services1.81%
Moneyview Limited**
INE0PTN01011		Finance1.46%
Tata Communications Limited
INE151A01013		Telecom - Services1.42%
Indus Towers Limited
INE121J01017		Telecom - Services1.32%
Bharti Hexacom Limited
INE343G01021		Telecom - Services1.12%
Persistent Systems Limited
INE262H01021		IT - Software1.07%
Brainbees Solutions Limited (FirstCry)
INE02RE01045		Retailing1.03%
Redington Ltd.
INE891D01026		Commercial Services & Supplies0.92%
PB Fintech Limited
INE417T01026		Financial Technology (Fintech)0.87%
PVR LIMITED
INE191H01014		Entertainment0.50%
Unicommerce eSolutions Limited
INE00U401027		IT - Services0.44%

Short positions 1

HoldingSector / type% of fund
Net Current Assets–-0.32%

Debt, money market and cash 1

HoldingSector / type% of fund
TREPS - Tri-party Repo–1.82%

From the fund house's monthly portfolio (), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility19.7%yearly, from daily NAVs
Worst fall-31.84%13 Dec 2024 → 1 Jul 2026
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 29 Sept 2023).

Where it can invest (limits from the scheme document)

Equity and Equity related instruments of Technology & technology related companies/entities #
80–100%
Equity and equity related instruments of companies/entities other than above
0–20%
Units of InvITs
0–10%
Money market instruments, Other liquid instruments and Units of Mutual Fund^^
0–20%
Gold and Silver instruments
0–20%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)₹1,442 cr across all plans · this plan ₹942 cr
Fund houseHDFC Mutual Fund
CategoryEquity · Sectoral / Thematic
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 1.10% · Regular 2.14% (4 Nov 2026)
Exit loadIn respect of each purchase/switch-in of units, an Exit load of 1% is payable if units are redeemed /switched-out within 30 days from the date of allotment. No Exit Load is payable if units are redeemed / switched out after 30 days from the date of allotment.
Minimum investment₹100 · additional ₹100
Scheme code (AMFI)152058
ISININF179KC1HF9
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹12.9640-5.77%
Direct · IDCW₹12.9640-5.77%
Regular · IDCW₹12.4880-6.83%

Top Sectoral / Thematic funds (regular plans)

Fund1 year3 years (a year)
Nippon India Taiwan Equity Fund+37.70%+40.44%
HDFC Defence Fund+19.63%+33.69%
HDFC Pharma and Healthcare Fund+26.81%+30.17%
SBI HEALTHCARE OPPORTUNITIES FUND+21.11%+24.39%
HDFC Transportation and Logistics Fund+8.74%+23.82%
UTI - Healthcare Fund+17.70%+23.50%
Mirae Asset Healthcare Fund+22.57%+23.40%
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND+16.15%+22.19%
HDFC Technology Fund-6.83%+8.59%

All Sectoral / Thematic funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of HDFC Technology Fund - Regular Plan - Growth today?

₹12.4880 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of HDFC Technology Fund - Regular Plan - Growth?

1 year: -6.83%, 3 years: 8.59% a year

How does HDFC Technology Fund rank in its category?

271 of 280 Sectoral / Thematic funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.