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Fund Overview of HDFC Technology Fund Regular-IDCW
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₹1,371.0 CrAUM
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₹12.44NAV
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2.14%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
HDFC Technology Fund Regular-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.29% | NA | 1.25% |
| 6 Months | 15.16% | NA | -0.40% |
| 1 Year | -7.67% | -7.67% | -7.09% |
| 2 Years | -9.83% | -5.04% | 15.89% |
| 3 Years | 27.45% | 8.42% | 15.31% |
Asset Allocation of HDFC Technology Fund Regular-IDCW
equities
97.04%other assets or cash equivalents
2.96%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 ₹1,371.0 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.14%. Fund Manager Manager Education Fund Manager Manager EducationAbout HDFC Technology Fund Regular-IDCW
The portfolio allocation consists of 97.04% in equities, 2.96% in other assets or cash equivalents.Managed by Balakumar Balasubramanian, it has delivered a return of -7.67% in the last year, a total return since inception of 7.15%.
Those exploring investment options generally review different best sip to invest so they can create goal-based financial stability.
Key Metrics of HDFC Technology Fund Regular-IDCW
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Standard Deviation22.04%
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Mean10.18%
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Sharpe Ratio0.21%
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Alpha5.28%
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Beta0.83%
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Sortino Ratio0.32%
HDFC Technology Fund Regular-IDCW Fund Details
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Compare HDFC Technology Fund Regular-IDCW with other mutual funds in the same category
HDFC Technology Fund Regular-IDCW
Franklin India Technology Fund Direct-Growth
Franklin India Technology Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Franklin India Technology Fund Direct-Growth  |
₹1,623 | 8.43% | 0.08% | -6.28% | 10.69% | 8.01% |
| Franklin India Technology Fund Direct-IDCW |
₹1,623 | 8.43% | 0.08% | -6.28% | 10.69% | 8.01% |
| SBI Technology Opportunities Fund Direct-Growth |
₹4,155 | 8.81% | 0.81% | -5.02% | 11.57% | 7.47% |
| SBI Technology Opportunities Fund Direct-IDCW |
₹4,155 | 8.81% | 0.81% | -5.02% | 11.57% | 7.47% |
| Franklin India Technology Fund Regular-Growth |
₹1,623 | 8.33% | -0.17% | -7.21% | 9.57% | 6.90% |
| Franklin India Technology Fund Regular-IDCW |
₹1,623 | 8.33% | -0.17% | -7.21% | 9.57% | 6.90% |
| SBI Technology Opportunities Fund-Growth |
₹4,155 | 8.72% | 0.57% | -5.94% | 10.44% | 6.31% |
| SBI Technology Opportunities Fund-IDCW |
₹4,155 | 8.72% | 0.57% | -5.94% | 10.44% | 6.31% |
| Aditya Birla Sun Life Digital India Fund Direct-Growth |
₹3,617 | 7.18% | 0.44% | -4.45% | 6.15% | 4.65% |
| Aditya Birla Sun Life Digital India Fund Direct-IDCW |
₹3,617 | 7.18% | 0.44% | -4.45% | 6.15% | 4.65% |
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 |
|---|---|---|---|---|---|---|
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HDFC Technology Fund Regular-Growth
|
₹1,371 | 11.32% | 1.29% | 15.16% | -7.67% | 8.42% |
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HDFC Technology Fund Direct-Growth
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₹1,371 | 11.41% | 1.56% | 15.79% | -6.62% | 9.71% |
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HDFC Technology Fund Direct-IDCW
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₹1,371 | 11.41% | 1.56% | 15.79% | -6.62% | 9.71% |
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HDFC Nifty India Digital Index Fund Regular-Growth
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₹141 | 9.00% | 1.35% | 13.73% | -4.52% | - |
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HDFC Nifty India Digital Index Fund Direct-Growth
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₹141 | 9.05% | 1.47% | 14.00% | -4.07% | - |
|
HDFC Nifty IT ETF-Growth
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₹72 | 16.35% | 4.83% | 13.81% | -5.46% | 4.03% |
growth is based on 1-month returns of the fundsHDFC Technology Fund Regular-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Technology Direct Plan-Growth |
₹12,505 | ₹211.42 | 8.71% | 4.10% | 18.48% |
| ICICI Prudential Technology Fund-Growth |
₹12,505 | ₹188.40 | 7.91% | 3.19% | 17.47% |
| ICICI Prudential Technology Direct Plan-IDCW |
₹12,505 | ₹122.84 | 8.71% | 4.10% | 18.48% |
| ICICI Prudential Technology Fund-IDCW |
₹12,505 | ₹52.61 | 7.91% | 3.19% | 17.47% |
| Tata Digital India Fund Direct-Growth |
₹9,276 | ₹50.29 | 7.19% | 3.85% | 18.55% |
| Tata Digital India Fund Regular-Growth |
₹9,276 | ₹42.49 | 5.85% | 2.41% | 16.73% |
| Tata Digital India Fund Direct-IDCW |
₹9,276 | ₹48.61 | 7.19% | 3.85% | 18.55% |
| Tata Digital India Fund Regular-IDCW |
₹9,276 | ₹40.82 | 5.85% | 2.41% | 16.73% |
| SBI Technology Opportunities Fund-Growth |
₹4,155 | ₹209.01 | 10.44% | 6.31% | 16.94% |
| SBI Technology Opportunities Fund Direct-Growth |
₹4,155 | ₹241.10 | 11.57% | 7.47% | 18.15% |
HDFC Technology Fund Regular-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Infosys Ltd | Technology | 14.77% | ₹236.94 Cr |
| Infosys Ltd | Technology | 14.41% | ₹229.05 Cr |
| Infosys Ltd | Technology | 13.88% | ₹225.48 Cr |
| Infosys Ltd | Technology | 14.26% | ₹223.64 Cr |
| Infosys Ltd | Technology | 14.26% | ₹223.64 Cr |
| Bharti Airtel Ltd | Technology | 13.71% | ₹222.75 Cr |
| Bharti Airtel Ltd | Technology | 13.79% | ₹221.27 Cr |
| Infosys Ltd | Technology | 14.93% | ₹210.76 Cr |
| Bharti Airtel Ltd | Technology | 13.22% | ₹210.23 Cr |
| Bharti Airtel Ltd | Technology | 13.27% | ₹208.09 Cr |
| Bharti Airtel Ltd | Technology | 13.27% | ₹208.09 Cr |
| Bharti Airtel Ltd | Technology | 15.22% | ₹202.24 Cr |
| Bharti Airtel Ltd | Technology | 14.72% | ₹200.69 Cr |
| Infosys Ltd | Technology | 14.49% | ₹199.30 Cr |
| Infosys Ltd | Technology | 14.60% | ₹199.02 Cr |
| Bharti Airtel Ltd | Technology | 15.52% | ₹198.51 Cr |
| Bharti Airtel Ltd | Technology | 15.52% | ₹198.51 Cr |
| Bharti Airtel Ltd | Technology | 15.52% | ₹198.51 Cr |
| Bharti Airtel Ltd | Technology | 15.52% | ₹198.51 Cr |
| Bharti Airtel Ltd | Technology | 14.69% | ₹196.05 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Franklin India Technology Fund Direct-Growth |
₹542.81 | 10.69% | 8.01% | - |
| Franklin India Technology Fund Direct-IDCW |
₹43.74 | 10.69% | 8.01% | - |
| SBI Technology Opportunities Fund Direct-Growth |
₹241.10 | 11.57% | 7.47% | - |
| SBI Technology Opportunities Fund Direct-IDCW |
₹171.24 | 11.57% | 7.47% | - |
| Franklin India Technology Fund Regular-Growth |
₹486.60 | 9.57% | 6.90% | - |
| Franklin India Technology Fund Regular-IDCW |
₹39.14 | 9.57% | 6.90% | - |
| SBI Technology Opportunities Fund-Growth |
₹209.01 | 10.44% | 6.31% | - |
| SBI Technology Opportunities Fund-IDCW |
₹125.86 | 10.44% | 6.31% | - |
| Aditya Birla Sun Life Digital India Fund Direct-Growth |
₹184.14 | 6.15% | 4.65% | - |
| Aditya Birla Sun Life Digital India Fund Direct-IDCW |
₹51.36 | 6.15% | 4.65% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
HDFC Technology Fund Regular-IDCW
What is the current AUM of HDFC Technology Fund Regular-IDCW?
As of Wed Sep 30, 2026, HDFC Technology Fund Regular-IDCW manages assets worth ₹1,371.0 crore
How has HDFC Technology Fund Regular-IDCW performed recently?
- 3 Months: 1.29%
- 6 Months: 15.16%
What is the long-term performance of HDFC Technology Fund Regular-IDCW?
- 3 Years CAGR: 8.42%
- Since Inception: 7.15%
What is the portfolio composition of HDFC Technology Fund Regular-IDCW?
Equity: 97.04%, Others: 2.96%.
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: 53.61%, Mid Cap: 19.28%, Small Cap: 27.11%.
Which are the top companies HDFC Technology Fund Regular-IDCW has invested in?
- Infosys Ltd – 14.77% of the fund's portfolio
- Infosys Ltd – 14.41% of the fund's portfolio
- Infosys Ltd – 13.88% of the fund's portfolio
- Infosys Ltd – 14.26% of the fund's portfolio
- Infosys Ltd – 14.26% of the fund's portfolio
Which are the major sectors HDFC Technology Fund Regular-IDCW focuses on?
- Technology – 289.57% of the fund's portfolio
