HDFC Technology Fund · Regular · Growth
HDFC Mutual Fund · Managed by Balakumar B
NAV
₹11.3930
as of 14 Jul 2026
Expense Ratio
2.17%
AUM
₹1,466 Cr
Lumpsum returns (CAGR)
- 1Y
- -16.74%
- 3Y
- —
- 5Y
- —
- Since Inception
- +4.69%
SIP returns (XIRR)
- 1Y
- -14.06%
- 3Y
- —
- 5Y
- —
- Since Inception
- -4.54%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised-1.04
Sharpe Ratio
-0.12
Alpha
0.35
Beta
-1.03
Sortino
19.00%
Std Dev
-27.41%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Bharti Airtel Ltd.14.69%
- 2Infosys Limited13.37%
- 3Tata Consultancy Services Ltd.10.36%
- 4Hcl Technologies Ltd.7.51%
- 5Mphasis Limited.5.45%
- 6Tech Mahindra Ltd.5.07%
- 7Firstsource Solutions Ltd.4.12%
- 8Coforge Limited4.01%
- 9Info Edge (India) Limited3.79%
- 10Zensar Technologies Ltd.3.75%
Investment Objective
HDFC Technology Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
HDFC Technology Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹1,466 Cr, reflecting investor confidence in the fund's strategy. The fund is managed by Balakumar B. It benchmarks its performance against BSE Teck Index (TRI). The current expense ratio is 2.17%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations