Hdfc Technology Fund Regular - Growth
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Fund Overview
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₹1,375.2 CrAUM
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₹12.87NAV
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2.15%Expense Ratio
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EquityFund Category
Returns of Hdfc Technology Fund Regular - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -2.97% | NA | 1.25% |
| 6 Months | 9.76% | NA | -0.40% |
| 1 Year | -7.02% | -7.02% | -7.09% |
Asset Allocation
equities
97.13%other assets or cash equivalents
2.87%Hdfc Technology Fund Regular - Growth is one Equity mutual fund offered by HDFC Mutual Fund. Launched on 08 Sep 2023, the fund aims To generate long-term capital appreciation. Investment predominantly in equity & equity related instruments of Technology & technology related companies. It manages assets worth ₹1,375.2 crore as on Thu Jul 31, 2025. , with a 52-week NAV range between ₹11.71 and ₹15.27. The expense ratio stands at 2.15%. Fund Manager Manager Education Fund Manager Manager Education
The portfolio allocation consists of 97.13% in equities, 2.87% in other assets or cash equivalents. Managed by Balakumar Balasubramanian, it has delivered a return of -7.02% in the last year, a total return since inception of 16.15%.
Fund Details
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Fund NamesHdfc Technology Fund Regular - Growth
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Inception Date08 Sep 2023
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 100
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SWP Minimum Investment amount₹ 100
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STP Minimum Investment amount₹ 500
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RiskPrincipal at very high risk
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52 Weeks High15.27
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52 Weeks Low11.71
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Uti Dynamic Bond Fund Direct-flexi Idcw  |
₹481.67 Cr | 1.13% | 0.44% | 6.68% | 7.89% | 9.23% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | 0.52% | 1.50% | 7.79% | 7.45% | 7.08% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | 0.86% | 0.99% | 7.66% | 8.06% | 6.68% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | 0.47% | 1.53% | 7.91% | 7.67% | 6.22% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,056.83 Cr | 1.68% | -0.15% | 4.21% | 7.72% | 5.93% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,056.83 Cr | 1.68% | -0.15% | 4.21% | 7.72% | 5.93% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | 0.47% | 1.44% | 6.91% | 7.09% | 5.73% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | 0.48% | 1.48% | 7.27% | 7.15% | 5.72% |
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | 0.46% | 1.42% | 6.82% | 7.00% | 5.64% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,056.83 Cr | 1.62% | -0.35% | 3.40% | 6.86% | 5.02% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HDFC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
Hdfc Mid Cap Fund Regular-growth
|
₹83,847 Cr | -0.79% | -1.88% | 10.29% | -2.35% | 25.49% |
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Hdfc Children's Fund Regular Plan
|
₹10,307 Cr | -0.28% | -2.04% | 5.17% | -3.52% | 15.38% |
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Hdfc Innovation Fund Direct-growth
|
₹2,439 Cr | -0.09% | - | - | - | - |
|
Hdfc Innovation Fund Regular-growth
|
₹2,439 Cr | -0.20% | - | - | - | - |
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Hdfc Income Plus Arbitrage Active Fof Regular-growth
|
₹1,384 Cr | 0.61% | 1.09% | 3.51% | -2.14% | 13.25% |
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Hdfc Silver Etf Regular - Growth
|
₹1,161 Cr | 18.83% | 28.12% | 37.97% | 46.94% | 34.20% |
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Hdfc Crisil-ibx Financial Services 3-6 Months Debt Index Fund Direct-growth
|
₹408 Cr | 0.51% | 1.68% | - | - | - |
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Hdfc Crisil-ibx Financial Services 3-6 Months Debt Index Fund Regular-growth
|
₹408 Cr | 0.49% | 1.62% | - | - | - |
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Hdfc Nifty200 Momentum 30 Etf-growth
|
₹99 Cr | -1.00% | -6.47% | 6.13% | -20.94% | - |
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Hdfc Nifty100 Low Volatility 30 Etf - Growth
|
₹16 Cr | -1.75% | -0.22% | 7.21% | -6.69% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | ₹1,578.23 | 7.00% | 5.64% | 6.19% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | ₹1,587.64 | 7.09% | 5.73% | 6.26% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | ₹10.83 | 8.06% | 6.68% | 7.86% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | ₹1,626.97 | 7.67% | 6.22% | 6.87% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | ₹1,264.64 | 7.15% | 5.72% | 6.55% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | ₹3,013.90 | 7.45% | 7.08% | 6.20% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,056.83 Cr | ₹23.13 | 7.72% | 5.93% | 8.46% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,056.83 Cr | ₹31.73 | 6.86% | 5.02% | 7.44% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,056.83 Cr | ₹42.86 | 7.72% | 5.93% | 8.46% |
| Uti Dynamic Bond Fund Direct-flexi Idcw |
₹481.67 Cr | ₹17.00 | 7.89% | 9.23% | 7.45% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Infosys Ltd | Technology | 14.49% | ₹199.30 Cr |
| Bharti Airtel Ltd | Technology | 13.19% | ₹181.45 Cr |
| Tata Consultancy Services Ltd | Technology | 10.80% | ₹148.57 Cr |
| Hcl Technologies Ltd | Technology | 7.65% | ₹105.16 Cr |
| Mphasis Ltd | Technology | 4.47% | ₹61.54 Cr |
| Tech Mahindra Ltd | Technology | 4.17% | ₹57.33 Cr |
| Zomato Ltd | Technology | 3.89% | ₹53.55 Cr |
| Firstsource Solutions Ltd | Industrials | 3.88% | ₹53.37 Cr |
| Zensar Technologies Ltd | Technology | 3.71% | ₹51.04 Cr |
| Sonata Software Ltd | Technology | 3.49% | ₹48.04 Cr |
| Coforge Ltd | Technology | 3.19% | ₹43.89 Cr |
| Info Edge (india) Ltd | Technology | 3.17% | ₹43.56 Cr |
| Bharti Hexacom Ltd. | Technology | 3.04% | ₹41.82 Cr |
| Repo | Unspecified | 2.75% | ₹37.83 Cr |
| Birlasoft Ltd | Technology | 2.49% | ₹34.20 Cr |
| Eclerx Services Ltd | Technology | 2.35% | ₹32.38 Cr |
| Ltimindtree Ltd | Technology | 1.52% | ₹20.93 Cr |
| Tata Communications Ltd | Technology | 1.45% | ₹19.88 Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 1.40% | ₹19.30 Cr |
| Redington Ltd | Technology | 1.24% | ₹17.07 Cr |
| Pb Fintech Ltd | Financial | 1.21% | ₹16.63 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 1.19% | ₹16.39 Cr |
| Indus Towers Ltd | Technology | 1.14% | ₹15.63 Cr |
| Sagility India Ltd. | Industrials | 1.00% | ₹13.72 Cr |
| Wipro Ltd | Technology | 0.85% | ₹11.74 Cr |
| Affle (india) Ltd | Industrials | 0.73% | ₹10.04 Cr |
| Unicommerce Esolutions Ltd. | Technology | 0.62% | ₹8.54 Cr |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | 0.38% | ₹5.16 Cr |
| Pvr Ltd | Consumer Discretionary | 0.31% | ₹4.30 Cr |
| Cyient Ltd | Technology | 0.11% | ₹1.45 Cr |
| Net Current Assets | Unspecified | 0.12% | ₹1.38 Cr |
- 3 Months: -2.97%
- 6 Months: 9.76%
- Since Inception: 16.15%
- Infosys Ltd – 14.49% of the fund's portfolio
- Bharti Airtel Ltd – 13.19% of the fund's portfolio
- Tata Consultancy Services Ltd – 10.80% of the fund's portfolio
- HCL Technologies Ltd – 7.65% of the fund's portfolio
- Mphasis Ltd – 4.47% of the fund's portfolio
- Technology – 88.22% of the fund's portfolio
- Industrials – 5.61% of the fund's portfolio
- Unspecified – 2.87% of the fund's portfolio
- Consumer Discretionary – 2.09% of the fund's portfolio
- Financial – 1.21% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
