Markets / Mutual funds / Sectoral / Thematic
HDFC Mutual Fund · Equity fund · Regular plan · IDCW
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.
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.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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).
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.
| Holding | % of fund |
|---|---|
| Bharti Airtel Ltd. INE397D01024 | 13.74% |
| Infosys Limited INE009A01021 | 11.14% |
| Tata Consultancy Services Ltd. INE467B01029 | 9.16% |
| HCL Technologies Ltd. INE860A01027 | 7.60% |
| Tech Mahindra Ltd. INE669C01036 | 5.12% |
| MphasiS Limited. INE356A01018 | 5.03% |
| INFO EDGE (INDIA) LIMITED INE663F01032 | 4.64% |
| Coforge Limited INE591G01025 | 4.56% |
| Firstsource Solutions Ltd. INE684F01012 | 4.30% |
| Eternal Limited INE758T01015 | 3.94% |
| Hexaware Technologies Ltd. INE093A01041 | 3.54% |
| Zensar Technologies Ltd. INE520A01027 | 3.12% |
| eClerx Services Limited INE738I01010 | 3.06% |
| Amagi Media Labs Limited INE121R01077 | 2.55% |
| Sonata Software Ltd. INE269A01021 | 2.54% |
| Sagility Limited INE0W2G01015 | 2.50% |
| Shiprocket Limited INE0FOO01011 | 1.81% |
| Moneyview Limited** INE0PTN01011 | 1.46% |
| Tata Communications Limited INE151A01013 | 1.42% |
| Indus Towers Limited INE121J01017 | 1.32% |
| Bharti Hexacom Limited INE343G01021 | 1.12% |
| Persistent Systems Limited INE262H01021 | 1.07% |
| Brainbees Solutions Limited (FirstCry) INE02RE01045 | 1.03% |
| Redington Ltd. INE891D01026 | 0.92% |
| PB Fintech Limited INE417T01026 | 0.87% |
| PVR LIMITED INE191H01014 | 0.50% |
| Unicommerce eSolutions Limited INE00U401027 | 0.44% |
| Holding | % of fund |
|---|---|
| Net Current Assets | -0.32% |
| Holding | % 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.
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).
The ranges the fund is allowed to hold, not what it holds today.
| Fund size (average AUM, July - September 2026) | ₹1,442 cr across all plans · this plan ₹5.92 cr |
| Fund house | HDFC Mutual Fund |
| Category | Equity · Sectoral / Thematic |
| Plan | Regular |
| Option | IDCW |
| Expense ratio (TER) | Direct 1.10% · Regular 2.14% (4 Nov 2026) |
| Exit load | In 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) | 152057 |
| ISIN | INF179KC1HG7 |
| NAV date | 6 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹12.9640 | -5.77% |
| Direct · IDCW | ₹12.9640 | -5.77% |
| Regular · Growth | ₹12.4880 | -6.83% |
| Fund | 1 year | 3 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% |
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Information only, not investment advice.
₹12.4880 as of 6 Nov 2026, from AMFI's official NAV data.
1 year: -6.83%, 3 years: 8.59% a year
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.