HDFC Technology Fund Direct-IDCW
Equity, Sectoral-Technology, Principal at very high risk
1 Year Return -18.59% at 08 Jun 2026 01:27 PM
HDFC Technology Fund Direct-IDCW: Mutual Fund Overview
HDFC Technology Fund Direct-IDCW is an Sectoral-Technology mutual fund with over 2.75 years of performance history. The scheme manages an AUM of ₹1328.47 Cr and has a NAV of ₹11.303. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -18.59%.
Fund Details
NAV 11.303
Sub-Type Sectoral-Technology
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 2.75
Fund Size(in Crores) 1328.47
Fund Performance
1 Month 1.34%
3 Month -2.48%
6 Month -21.89%
1 Year -18.59%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.19%) Market Cap Large Cap 38.81 Mid Cap 29.6 Small Cap 29.78 Top Sectors Services 24.05 Consumer Staples 22.2 Automobile 17.2 Consumer Discretionary 15.33 Communication 5.96 Capital Goods 4.6 Healthcare 4.22 Construction 2.59 Financial 1.25 Materials 0.53 Unclassified 0.26 Top Holding Amber Enterprises India 2.97 Ashok Leyland 1.1 Ather Energy 2.14 Avenue Supermarts 1.93 Awfis Space Solutions 0.62 Bharti Airtel 5.96 Bikaji Foods International 1.96 Britannia Industries 2.33 Canara Robeco Asset Management Company 0.26 CCL Products 1.95 Craftsman Automation 1.14 Devyani International 1.42 Dixon Technologies (India) 2.06 DLF 1 Eicher Motors 1.32 Electronics Mart India 1.15 Endurance Technologies 1.12 Entero Healthcare Solutions 0.73 Eternal 5.42 Global Health 2.54 Globus Spirits 1.8 Godrej Consumer 2.66 Gopal Snacks 0.29 Havells India 1.34 Hindustan Foods 0.87 Hindustan Unilever 2.54 Jubilant FoodWorks 0.97 Kalyan Jewellers India 1.86 Kaynes Technology India 1.2 Krishna Institute 0.95 Lemon Tree Hotels 1.83 LG Electronics India 1.01 Mahindra & Mahindra 3.05 Maruti Suzuki India 4.6 MCX 5.95 Metro Brands 0.81 Mold-Tek Packaging 0.53 Motilal Oswal Financial Services 0.65 Nippon Life India Asset Management 0.6 PB Fintech 1.72 Radico Khaitan 3.92 Redtape 0.54 Safari Industries (India) 0.68 Sobha 1.59 Swiggy 2.01 TBO Tek 1.03 Thangamayil Jewellery 1.17 Titan Company 4.05 TVS Motor Company 2.73 Varun Beverages 3.88 Voltas 1.46 Wakefit Innovations 0.78
Debt & Others (1.81%) Sector Allocation Net Payables -0.51 Repo 2.32 Debt Credit Ratings Debt Category Others 1.81
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-Growth Ret 1M -3.16% Ret 1Y -7.78% Ret 3Y 9.09% Ret 5Y 10.49%
Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Ret 1M -3.16% Ret 1Y -7.78% Ret 3Y 9.09% Ret 5Y 10.49%
Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Reinvestment Ret 1M -3.16% Ret 1Y -7.78% Ret 3Y 9.09% Ret 5Y 10.49%
Equity, Flexi Cap funds Axis Consumption Fund Regular-Growth Ret 1M -1.57% Ret 1Y -5.41% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Payout Ret 1M -1.57% Ret 1Y -5.41% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Reinvestment Ret 1M -1.57% Ret 1Y -5.41% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-Growth Ret 1M -0.88% Ret 1Y -8.08% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Payout Ret 1M -0.88% Ret 1Y -8.08% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Reinvestment Ret 1M -0.88% Ret 1Y -8.08% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bank of India Consumption Fund Regular-Growth Ret 1M -2.19% Ret 1Y -1.53% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bank of India Consumption Fund Regular-IDCW Payout Ret 1M -2.19% Ret 1Y -1.53% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.05%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Balakumar Balasubramanian
Education Mr. Balasubramanian has done B.Tech, PGDM and CFA
Experience Prior to joining HDFC Mutual Fund, he has worked with Sanford C. Bernstein (India) Private Ltd, UBS Business Solutions (India) Pvt. Ltd, Cognizant Technology Solutions India Private Ltd, Capgemini India Private Ltd and Infosys Ltd
Dhruv Muchhal
Education Mr. Dhruv has done B.Com, CA and CFA
Experience Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 14
Date of Incorporation 2023-09-08
Total AUM 937047.59
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
HDFC Technology Fund Direct-IDCW FAQs
How to invest in HDFC Technology Fund Direct-IDCW?
Investing in HDFC Technology Fund Direct-IDCW through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for HDFC Technology Fund Direct-IDCW in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of HDFC Technology Fund Direct-IDCW?
The term expense ratio for HDFC Technology Fund Direct-IDCW or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of HDFC Technology Fund Direct-IDCW is 1.05% as of 08 Jun 2026.
What is the NAV of HDFC Technology Fund Direct-IDCW?
The NAV of HDFC Technology Fund Direct-IDCW is ₹11.303 as of 08 Jun 2026.
What is the AUM of HDFC Technology Fund Direct-IDCW?
The AUM (Assets Under Management) of HDFC Technology Fund Direct-IDCW is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of HDFC Technology Fund Direct-IDCW is ₹1328.47 Cr as of 08 Jun 2026.
What is the PE and PB ratio of HDFC Technology Fund Direct-IDCW?
The PE ratio of HDFC Technology Fund Direct-IDCW shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in HDFC Technology Fund Direct-IDCW?
Yes, you can invest in HDFC Technology Fund Direct-IDCW through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of HDFC Technology Fund Direct-IDCW in the last 5 years?
The return of HDFC Technology Fund Direct-IDCW in the last 5 years is 0.0%.
What is the minimum SIP investment required in HDFC Technology Fund Direct-IDCW?
The minimum SIP investment in HDFC Technology Fund Direct-IDCW depends on the fund's scheme rules and usually starts at a small amount. For HDFC Technology Fund Direct-IDCW, the minimum SIP amount is ₹100.0.
What is the current NAV of HDFC Technology Fund Direct-IDCW?
The NAV of HDFC Technology Fund Direct-IDCW, as of 08 Jun 2026, is ₹11.303.
Who manages the HDFC Technology Fund Direct-IDCW?
The fund managers responsible for HDFC Technology Fund Direct-IDCW are:
- Balakumar Balasubramanian
- Dhruv Muchhal