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Sectoral / Thematic📊 BSE Teck Index (TRI)

HDFC Technology Fund · Regular · Growth

HDFC Mutual Fund · Managed by Balakumar B

#214 of 214 (1Y)

NAV

₹11.3930

as of 14 Jul 2026

Expense Ratio

2.17%

AUM

₹1,466 Cr

Viewing Regular · Growth
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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

Fund HouseHDFC Mutual Fund
CategorySectoral / Thematic
Fund ManagerBalakumar B
BenchmarkBSE Teck Index (TRI) ✓
Launch Date25 Aug 2023
AMFI Code152058
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Exit LoadIn respect of each purchase switch in of units an Exit load of 1% is payable if units are redeemed switched out within 30 days from the date of allotment No Exit Load is payable if units are redeemed switched out after 30 days from the date of allotment

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 31 May 2026
Holding% NAV

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
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