Fund Overview of HDFC Technology Fund Regular - Idcw
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₹1,375.2 CrAUM
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₹13.84NAV
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2.15%Expense Ratio
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EquityFund Category
Returns of HDFC Technology Fund Regular - Idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -4.21% | NA | 1.25% |
| 6 Months | 13.68% | NA | -0.40% |
| 1 Year | -6.34% | -6.34% | -7.09% |
| 2 Years | 32.12% | 14.94% | 15.89% |
Asset Allocation
equities
98.14%other assets or cash equivalents
1.86%HDFC Technology Fund Regular - Idcw 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. The expense ratio stands at 2.15%. Fund Manager Manager Education Fund Manager Manager EducationAbout HDFC Technology Fund Regular - Idcw
The portfolio allocation consists of 98.14% in equities, 1.86% in other assets or cash equivalents. Managed by Balakumar Balasubramanian, it has delivered a return of -6.34% in the last year, a total return since inception of 14.81%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| ICICI Prudential Technology Direct Plan-growth |
₹14,424 | 2.69% | 4.51% | -0.59% | 14.07% | 19.77% |
| Aditya Birla Sun Life Digital India Fund Direct-growth |
₹4,670 | 3.04% | 5.92% | -1.72% | 14.10% | 19.06% |
| ICICI Prudential Technology Fund-growth |
₹14,424 | 2.61% | 4.30% | -1.34% | 13.15% | 18.64% |
| Aditya Birla Sun Life Digital India Fund Regular-growth |
₹4,670 | 2.95% | 5.64% | -2.74% | 12.85% | 17.69% |
| ICICI Prudential Nifty It Etf - Growth |
₹432 | 6.61% | 7.37% | -9.26% | 9.66% | 13.86% |
More funds from HDFC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
HDFC Technology Fund Regular - Growth
|
₹1,375 | 4.87% | 5.10% | 3.27% | -0.29% | - |
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HDFC Technology Fund Direct - Growth
|
₹1,375 | 4.98% | 5.41% | 3.87% | 0.88% | - |
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HDFC Technology Fund Direct - Idcw
|
₹1,375 | 4.98% | 5.41% | 3.87% | 0.88% | - |
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HDFC Nifty India Digital Index Fund Direct - Growth
|
₹195 | 3.89% | 5.95% | 9.39% | - | - |
|
HDFC Nifty India Digital Index Fund Regular - Growth
|
₹195 | 3.85% | 5.82% | 9.12% | - | - |
|
HDFC Nifty It Etf- Growth
|
₹50 | 6.61% | 7.37% | 0.48% | -9.28% | 9.61% |
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Technology Fund-growth |
₹14,424 | ₹201.33 | 13.15% | 18.64% | 17.47% |
| ICICI Prudential Technology Direct Plan-growth |
₹14,424 | ₹224.41 | 14.07% | 19.77% | 18.50% |
| Aditya Birla Sun Life Digital India Fund Direct-growth |
₹4,670 | ₹196.09 | 14.10% | 19.06% | 18.62% |
| Aditya Birla Sun Life Digital India Fund Regular-growth |
₹4,670 | ₹173.66 | 12.85% | 17.69% | 17.43% |
| ICICI Prudential Nifty It Index Fund Direct - Growth |
₹498 | ₹13.02 | 9.40% | - | - |
| ICICI Prudential Nifty It Index Fund - Growth |
₹498 | ₹12.80 | 8.83% | - | - |
| ICICI Prudential Nifty It Etf - Growth |
₹432 | ₹40.66 | 9.66% | 13.86% | - |
| Aditya Birla Sun Life Nifty It Etf-growth |
₹30 | ₹39.75 | 9.58% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Infosys Ltd | Technology | 14.26% | ₹223.64 Cr |
| Infosys Ltd | Technology | 14.26% | ₹223.64 Cr |
| Infosys Ltd | Technology | 14.93% | ₹210.76 Cr |
| Bharti Airtel Ltd | Technology | 13.27% | ₹208.09 Cr |
| Bharti Airtel Ltd | Technology | 13.27% | ₹208.09 Cr |
| Infosys Ltd | Technology | 14.49% | ₹199.30 Cr |
| Bharti Airtel Ltd | Technology | 13.19% | ₹181.45 Cr |
| Bharti Airtel Ltd | Technology | 12.61% | ₹178.05 Cr |
| Tata Consultancy Services Ltd | Technology | 10.46% | ₹164.13 Cr |
| Tata Consultancy Services Ltd | Technology | 10.46% | ₹164.13 Cr |
| Tata Consultancy Services Ltd | Technology | 10.80% | ₹148.57 Cr |
| Tata Consultancy Services Ltd | Technology | 10.33% | ₹145.79 Cr |
| Hcl Technologies Ltd | Technology | 8.52% | ₹133.63 Cr |
| Hcl Technologies Ltd | Technology | 8.52% | ₹133.63 Cr |
| Hcl Technologies Ltd | Technology | 8.34% | ₹117.71 Cr |
| Hcl Technologies Ltd | Technology | 7.65% | ₹105.16 Cr |
| Mphasis Ltd | Technology | 5.00% | ₹78.38 Cr |
| Mphasis Ltd | Technology | 5.00% | ₹78.38 Cr |
| Firstsource Solutions Ltd | Industrials | 4.55% | ₹71.41 Cr |
| Firstsource Solutions Ltd | Industrials | 4.55% | ₹71.41 Cr |
| Mphasis Ltd | Technology | 4.75% | ₹67.04 Cr |
| Info Edge (india) Ltd | Technology | 4.23% | ₹66.40 Cr |
| Info Edge (india) Ltd | Technology | 4.23% | ₹66.40 Cr |
| Tech Mahindra Ltd | Technology | 4.08% | ₹64.05 Cr |
| Tech Mahindra Ltd | Technology | 4.08% | ₹64.05 Cr |
| Mphasis Ltd | Technology | 4.47% | ₹61.54 Cr |
| Repo | Unspecified | 4.35% | ₹61.43 Cr |
| Tech Mahindra Ltd | Technology | 4.25% | ₹60.03 Cr |
| Info Edge (india) Ltd | Technology | 4.23% | ₹59.75 Cr |
| Tech Mahindra Ltd | Technology | 4.17% | ₹57.33 Cr |
| Zomato Ltd | Technology | 4.01% | ₹56.63 Cr |
| Zomato Ltd | Technology | 3.52% | ₹55.28 Cr |
| Zomato Ltd | Technology | 3.52% | ₹55.28 Cr |
| Firstsource Solutions Ltd | Industrials | 3.81% | ₹53.84 Cr |
| Zomato Ltd | Technology | 3.89% | ₹53.55 Cr |
| Firstsource Solutions Ltd | Industrials | 3.88% | ₹53.37 Cr |
| Zensar Technologies Ltd | Technology | 3.38% | ₹52.98 Cr |
| Zensar Technologies Ltd | Technology | 3.38% | ₹52.98 Cr |
| Zensar Technologies Ltd | Technology | 3.71% | ₹51.04 Cr |
| Sonata Software Ltd | Technology | 3.09% | ₹48.48 Cr |
| Sonata Software Ltd | Technology | 3.09% | ₹48.48 Cr |
| Zensar Technologies Ltd | Technology | 3.42% | ₹48.32 Cr |
| Sonata Software Ltd | Technology | 3.49% | ₹48.04 Cr |
| Coforge Ltd | Technology | 2.85% | ₹44.64 Cr |
| Coforge Ltd | Technology | 2.85% | ₹44.64 Cr |
| Sonata Software Ltd | Technology | 3.15% | ₹44.50 Cr |
| Coforge Ltd | Technology | 3.19% | ₹43.89 Cr |
| Info Edge (india) Ltd | Technology | 3.17% | ₹43.56 Cr |
| Bharti Hexacom Ltd. | Technology | 2.69% | ₹42.12 Cr |
| Bharti Hexacom Ltd. | Technology | 2.69% | ₹42.12 Cr |
| Bharti Hexacom Ltd. | Technology | 3.04% | ₹41.82 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 2.64% | ₹41.40 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 2.64% | ₹41.40 Cr |
| Coforge Ltd | Technology | 2.83% | ₹39.94 Cr |
| Repo | Unspecified | 2.75% | ₹37.83 Cr |
| Bharti Hexacom Ltd. | Technology | 2.66% | ₹37.57 Cr |
| Eclerx Services Ltd | Technology | 2.38% | ₹37.30 Cr |
| Eclerx Services Ltd | Technology | 2.38% | ₹37.30 Cr |
| Birlasoft Ltd | Technology | 2.49% | ₹34.20 Cr |
| Birlasoft Ltd | Technology | 2.07% | ₹32.46 Cr |
| Birlasoft Ltd | Technology | 2.07% | ₹32.46 Cr |
| Eclerx Services Ltd | Technology | 2.35% | ₹32.38 Cr |
| Eclerx Services Ltd | Technology | 2.24% | ₹31.69 Cr |
| Birlasoft Ltd | Technology | 2.18% | ₹30.83 Cr |
| Repo | Unspecified | 1.83% | ₹28.77 Cr |
| Repo | Unspecified | 1.83% | ₹28.77 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 1.86% | ₹26.25 Cr |
| Ltimindtree Ltd | Technology | 1.49% | ₹23.31 Cr |
| Ltimindtree Ltd | Technology | 1.49% | ₹23.31 Cr |
| Tata Communications Ltd | Technology | 1.44% | ₹22.56 Cr |
| Tata Communications Ltd | Technology | 1.44% | ₹22.56 Cr |
| Ltimindtree Ltd | Technology | 1.50% | ₹21.15 Cr |
| Ltimindtree Ltd | Technology | 1.52% | ₹20.93 Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 1.45% | ₹20.45 Cr |
| Tata Communications Ltd | Technology | 1.45% | ₹19.88 Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 1.25% | ₹19.59 Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 1.25% | ₹19.59 Cr |
| Redington Ltd | Technology | 1.37% | ₹19.34 Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 1.40% | ₹19.30 Cr |
| Tata Communications Ltd | Technology | 1.32% | ₹18.60 Cr |
| Redington Ltd | Technology | 1.10% | ₹17.31 Cr |
| Redington Ltd | Technology | 1.10% | ₹17.31 Cr |
| Redington Ltd | Technology | 1.24% | ₹17.07 Cr |
| Indus Towers Ltd | Technology | 1.07% | ₹16.75 Cr |
| Indus Towers Ltd | Technology | 1.07% | ₹16.75 Cr |
| Pb Fintech Ltd | Financial | 1.21% | ₹16.63 Cr |
| Pb Fintech Ltd | Financial | 1.04% | ₹16.39 Cr |
| Pb Fintech Ltd | Financial | 1.04% | ₹16.39 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 1.19% | ₹16.39 Cr |
| Indus Towers Ltd | Technology | 1.14% | ₹15.63 Cr |
| Pb Fintech Ltd | Financial | 1.11% | ₹15.62 Cr |
| Sagility India Ltd. | Industrials | 0.99% | ₹15.46 Cr |
| Sagility India Ltd. | Industrials | 0.99% | ₹15.46 Cr |
| Indus Towers Ltd | Technology | 1.05% | ₹14.77 Cr |
| Sagility India Ltd. | Industrials | 1.00% | ₹13.72 Cr |
| Sagility India Ltd. | Industrials | 0.89% | ₹12.55 Cr |
| Urban Company Ltd. | 0.88% | ₹12.38 Cr | |
| Wipro Ltd | Technology | 0.85% | ₹11.74 Cr |
| Urban Company Ltd. | 0.74% | ₹11.67 Cr | |
| Urban Company Ltd. | 0.74% | ₹11.67 Cr | |
| Wipro Ltd | Technology | 0.73% | ₹11.38 Cr |
| Wipro Ltd | Technology | 0.73% | ₹11.38 Cr |
| Wipro Ltd | Technology | 0.80% | ₹11.32 Cr |
| Unicommerce Esolutions Ltd. | Technology | 0.72% | ₹10.18 Cr |
| Affle (india) Ltd | Industrials | 0.73% | ₹10.04 Cr |
| Unicommerce Esolutions Ltd. | Technology | 0.60% | ₹9.37 Cr |
| Unicommerce Esolutions Ltd. | Technology | 0.60% | ₹9.37 Cr |
| Unicommerce Esolutions Ltd. | Technology | 0.62% | ₹8.54 Cr |
| Pvr Ltd | Consumer Discretionary | 0.33% | ₹5.19 Cr |
| Pvr Ltd | Consumer Discretionary | 0.33% | ₹5.19 Cr |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | 0.38% | ₹5.16 Cr |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | 0.35% | ₹4.91 Cr |
| Pvr Ltd | Consumer Discretionary | 0.33% | ₹4.62 Cr |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | 0.28% | ₹4.40 Cr |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | 0.28% | ₹4.40 Cr |
| Pvr Ltd | Consumer Discretionary | 0.31% | ₹4.30 Cr |
| Cyient Ltd | Technology | 0.11% | ₹1.45 Cr |
| Cyient Ltd | Technology | 0.09% | ₹1.39 Cr |
| Cyient Ltd | Technology | 0.09% | ₹1.39 Cr |
| Net Current Assets | Unspecified | 0.12% | ₹1.38 Cr |
| Cyient Ltd | Technology | 0.10% | ₹1.38 Cr |
| Net Current Assets | Unspecified | 0.03% | ₹0.68 Cr |
| Net Current Assets | Unspecified | 0.03% | ₹0.68 Cr |
| Net Payables | Unspecified | -1.82% | ₹-25.79 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Technology Direct Plan-growth |
₹224.41 | 14.07% | 19.77% | 249.99 |
| Aditya Birla Sun Life Digital India Fund Direct-growth |
₹196.09 | 14.10% | 19.06% | 220.99 |
| ICICI Prudential Technology Fund-growth |
₹201.33 | 13.15% | 18.64% | 225.87 |
| Aditya Birla Sun Life Digital India Fund Regular-growth |
₹173.66 | 12.85% | 17.69% | 197.62 |
| ICICI Prudential Nifty It Etf - Growth |
₹40.66 | 9.66% | 13.86% | 49.37 |
HDFC Technology Fund Regular - Idcw
What is the current AUM of HDFC Technology Fund Regular - Idcw?
As of Thu Jul 31, 2025, HDFC Technology Fund Regular - Idcw manages assets worth ₹1,375.2 crore
How has HDFC Technology Fund Regular - Idcw performed recently?
- 3 Months: -4.21%
- 6 Months: 13.68%
What is the long-term performance of HDFC Technology Fund Regular - Idcw?
- Since Inception: 14.81%
What is the portfolio composition of HDFC Technology Fund Regular - Idcw?
Equity: 98.14%, Others: 1.86%.
Who manages HDFC Technology Fund Regular - Idcw?
HDFC Technology Fund Regular - Idcw is managed by Balakumar Balasubramanian from HDFC Mutual Fund.
What is the market-cap allocation of HDFC Technology Fund Regular - Idcw?
Large Cap: 62.80%, Mid Cap: 15.96%, Small Cap: 21.25%.
Which are the top companies HDFC Technology Fund Regular - Idcw has invested in?
- Infosys Ltd – 14.26% of the fund's portfolio
- Infosys Ltd – 14.26% of the fund's portfolio
- Infosys Ltd – 14.93% of the fund's portfolio
- Bharti Airtel Ltd – 13.27% of the fund's portfolio
- Bharti Airtel Ltd – 13.27% of the fund's portfolio
Which are the major sectors HDFC Technology Fund Regular - Idcw focuses on?
- Technology – 354.79% of the fund's portfolio
- Industrials – 21.39% of the fund's portfolio
- Unspecified – 9.12% of the fund's portfolio
- Consumer Discretionary – 7.94% of the fund's portfolio
- Financial – 4.40% 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.


