HDFC Technology Fund - Growth Option
HDFC Mutual Fund · Managed by Balakumar B
₹10.9640
₹0.02 (-0.15%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹10.9640
₹0.02 (-0.15%)
29 May 2026
AMFI: 152058
Direct · Growth
₹₹11.3280
₹0.02 (-0.15%)
29 May 2026
AMFI: 152059
Regular · IDCW
₹₹10.9640
₹0.02 (-0.15%)
29 May 2026
AMFI: 152057
Direct · IDCW
₹₹11.3280
₹0.02 (-0.15%)
29 May 2026
AMFI: 152060
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹3,200
Invested
₹2,837
Value today
-8.6%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹110
Value today
3.4%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹6,21,871
Value today
-5.5%
vs lumpsum
Direct lumpsum would have beaten STP by 5.5% — but STP reduced timing risk
Model your own STP with real NAVBeat the benchmark — ₹100/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹2,837
Benchmark
₹2,662
+₹175 extra wealth vs the benchmark index
Backtest this SIP yourselfDirect vs Regular — ₹500/month over 2 years
Expense ratio drag on your actual returns
Direct plan
₹10,723
Regular plan
₹10,589
Direct earns ₹134 more on a ₹12K investment — 0.56% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-1.34
Sharpe Ratio
-0.18
Alpha
0.25
Beta
-1.28
Sortino
18.20%
Std Dev
-30.79%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
Bharti Airtel Ltd. INE397D01024 | 15.22% |
Infosys Limited INE009A01021 | 15.14% |
Bharti Airtel Ltd. INE397D01024 | 15.05% |
Infosys Limited INE009A01021 | 13.67% |
Tata Consultancy Services Ltd. INE467B01029 | 11.42% |
Tata Consultancy Services Ltd. INE467B01029 | 11.40% |
HCL Technologies Ltd. INE860A01027 | 8.99% |
HCL Technologies Ltd. INE860A01027 | 7.64% |
MphasiS Limited. INE356A01018 | 5.49% |
MphasiS Limited. INE356A01018 | 5.20% |
Tech Mahindra Ltd. INE669C01036 | 5.05% |
Tech Mahindra Ltd. INE669C01036 | 4.99% |
Zensar Technologies Ltd. INE520A01027 | 4.12% |
Zensar Technologies Ltd. INE520A01027 | 3.92% |
INFO EDGE (INDIA) LIMITED INE663F01032 | 3.86% |
INFO EDGE (INDIA) LIMITED INE663F01032 | 3.72% |
Coforge Limited INE591G01025 | 3.39% |
Firstsource Solutions Ltd. INE684F01012 | 3.37% |
Firstsource Solutions Ltd. INE684F01012 | 3.35% |
Eternal Limited INE758T01015 | 3.24% |
Eternal Limited INE758T01015 | 3.15% |
Hexaware Technologies Ltd. INE093A01041 | 3.05% |
Sonata Software Ltd. INE269A01021 | 2.59% |
Hexaware Technologies Ltd. INE093A01041 | 2.57% |
Sagility Limited INE0W2G01015 | 2.54% |
Sagility Limited INE0W2G01015 | 2.53% |
Sonata Software Ltd. INE269A01021 | 2.24% |
Amagi Media Labs Limited INE121R01077 | 2.13% |
Coforge Limited INE591G01025 | 2.04% |
Amagi Media Labs Limited INE121R01077 | 1.78% |
Indus Towers Limited INE121J01017 | 1.52% |
Wipro Ltd. INE075A01022 | 1.52% |
Wipro Ltd. INE075A01022 | 1.50% |
Tata Communications Limited INE151A01013 | 1.43% |
Indus Towers Limited INE121J01017 | 1.42% |
Brainbees Solutions Limited (FirstCry) INE02RE01045 | 1.41% |
Bharti Hexacom Limited INE343G01021 | 1.29% |
Brainbees Solutions Limited (FirstCry) INE02RE01045 | 1.29% |
Tata Communications Limited INE151A01013 | 1.28% |
Birlasoft Limited INE836A01035 | 1.24% |
Bharti Hexacom Limited INE343G01021 | 1.23% |
PB Fintech Limited INE417T01026 | 1.15% |
eClerx Services Limited INE738I01010 | 1.14% |
eClerx Services Limited INE738I01010 | 1.11% |
PB Fintech Limited INE417T01026 | 1.04% |
Persistent Systems Limited INE262H01021 | 1.00% |
Redington Ltd. INE891D01026 | 0.99% |
Birlasoft Limited INE836A01035 | 0.68% |
Persistent Systems Limited INE262H01021 | 0.58% |
Unicommerce eSolutions Limited INE00U401027 | 0.50% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
HDFC Technology Fund - Growth Option 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 - Growth Option 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