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HDFC Technology Fund

Mutual fund

Direct · Growth

· AMFI 152059

₹12.81

−7.6%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹13.85 on 11 November 2025 to ₹12.81 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Sectoral
Yearly fee
1.08%
Since 30 September 2026
Fund size
₹1,484 crore
Started
8 September 2023
Exit load
1% if sold within 30 days
Compared against
BSE Teck TRI
Plan
Direct · Growth
Companies held
26
28 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • HDFC Technology Fund

Industries

  • Technology88%
  • Industrials7%
  • Financial1%
  • Consumer Discretionary1%

Top companies

10 of 26 companies · holdings as at 30 August 2026

  1. 1

    Bharti Airtel Ltd

    LargeTechnology

    13.1%
  2. 2

    Infosys Ltd

    LargeTechnology

    11.7%
  3. 3

    Tata Consultancy Services Ltd

    LargeTechnology

    9.9%
  4. 4

    HCL Technologies Ltd

    LargeTechnology

    7.5%
  5. 5

    Mphasis Ltd

    MidTechnology

    5.2%
  6. 6

    Tech Mahindra Ltd

    LargeTechnology

    5.0%
  7. 7

    Coforge Ltd

    MidTechnology

    4.8%
  8. 8

    Info Edge (India) Ltd

    MidTechnology

    4.5%
  9. 9

    Firstsource Solutions Ltd

    SmallIndustrials

    4.0%
  10. 10

    Zomato Ltd

    LargeTechnology

    3.9%
Show all 26
  1. 11

    HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-

    SmallTechnology

    3.7%
  2. 12

    Zensar Technologies Ltd

    SmallTechnology

    3.1%
  3. 13

    eClerx Services Ltd

    SmallTechnology

    3.1%
  4. 14

    Sonata Software Ltd

    SmallTechnology

    2.7%
  5. 15

    Sagility India Ltd.

    SmallIndustrials

    2.5%
  6. 16

    Amagi Media Labs Ltd.

    SmallTechnology

    2.4%
  7. 17

    PB Fintech Ltd

    MidFinancial

    1.4%
  8. 18

    Tata Communications Ltd

    MidTechnology

    1.4%
  9. 19

    Indus Towers Ltd

    MidTechnology

    1.3%
  10. 20

    Shiprocket Ltd.

    SmallTechnology

    1.2%
  11. 21

    Bharti Hexacom Ltd.

    MidTechnology

    1.1%
  12. 22

    Persistent Systems Ltd

    MidTechnology

    1.0%
  13. 23

    Brainbees Solutions Ltd.

    SmallConsumer Discretionary

    1.0%
  14. 24

    Redington Ltd

    SmallTechnology

    0.8%
  15. 25

    Unicommerce ESolutions Ltd.

    SmallTechnology

    0.4%
  16. 26

    PVR Ltd

    SmallConsumer Discretionary

    0.3%

What does it cost?

1.08% a year: ₹108 on every ₹10,000 you hold.

The middle fee for Sectoral direct plans is 1.03%.

Exit load: 1% if sold within 30 days

How has it done?

1 year
−7.6%
3 years, per year
+9.4%
5 years, per year
Too young

Worst fall so far: −30.6% (Dec 2024 to Jul 2026).

Past prices are not a forecast of anything.

Events

  1. 30 September 2026Fee moved between 1.07% and 1.09% a year (3 changes, 9 Sep – 30 Sep 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 17 August 2026Fee moved between 1.06% and 1.11% a year (12 changes, 3 Jul – 17 Aug 2026).
  4. 2 July 2026Fee moved between 1.08% and 1.12% a year (9 changes, 2 Jun – 2 Jul 2026).
  5. 1 June 2026Fee changed from 1.05% to 1.09% a year.
Show all 30
  1. 27 May 2026Fee changed from 1.13% to 1.05% a year.
  2. 26 May 2026Fee changed from 1.07% to 1.13% a year.
  3. 25 May 2026Fee moved between 1.05% and 1.09% a year (2 changes, 22 May – 25 May 2026).
  4. 21 May 2026Fee moved between 1.07% and 1.12% a year (2 changes, 20 May – 21 May 2026).
  5. 19 May 2026Fee changed from 0.99% to 1.07% a year.
  6. 16 May 2026Fee changed from 1.07% to 0.99% a year.
  7. 14 May 2026Fee changed from 0.99% to 1.07% a year.
  8. 12 May 2026Fee moved between 0.97% and 0.99% a year (2 changes, 9 May – 12 May 2026).
  9. 8 May 2026Fee changed from 1.03% to 0.98% a year.
  10. 7 May 2026Fee changed from 0.97% to 1.03% a year.
  11. 6 May 2026Fee changed from 0.99% to 0.97% a year.
  12. 5 May 2026Fee moved between 0.98% and 1.03% a year (3 changes, 1 May – 5 May 2026).
  13. 30 April 2026Fee changed from 1.04% to 1.03% a year.
  14. 29 April 2026Fee changed from 0.96% to 1.04% a year.
  15. 21 April 2026Fee moved between 0.93% and 0.98% a year (14 changes, 10 Sep 2025 – 21 Apr 2026).
  16. 20 August 2025Fee moved between 0.94% and 0.99% a year (28 changes, 24 Feb – 20 Aug 2025).
  17. 10 February 2025Fee moved between 0.93% and 0.98% a year (18 changes, 26 Aug 2024 – 10 Feb 2025).
  18. 16 August 2024Fee moved between 0.98% and 1.03% a year (11 changes, 27 Jun – 16 Aug 2024).
  19. 20 June 2024Fee moved between 1.03% and 1.07% a year (7 changes, 30 May – 20 Jun 2024).
  20. 27 May 2024Fee moved between 1.01% and 1.06% a year (21 changes, 2 Feb – 27 May 2024).
  21. 30 January 2024Fee changed from 1.09% to 1.03% a year.
  22. 24 January 2024Fee moved between 1.09% and 1.14% a year (10 changes, 15 Dec 2023 – 24 Jan 2024).
  23. 14 December 2023Fee moved between 1.14% and 1.19% a year (9 changes, 5 Oct – 14 Dec 2023).
  24. 21 September 2023Fee moved between 1.19% and 1.21% a year (2 changes, 15 Sep – 21 Sep 2023).
  25. 11 September 2023Fee changed from 1.25% to 1.21% a year.

Related

All 118 Sectoral funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026