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Sectoral / Thematicregulargrowth📊 BSE Teck Index (TRI)

HDFC Technology Fund - Growth Option

HDFC Mutual Fund · Managed by Balakumar B

#213 of 213 (1Y)

₹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 year
1 Week-1.86%
1 Month-7.20%
3 Months-11.38%
6 Months-21.17%
1 Year-20.43%
3 Years (CAGR)
5 Years (CAGR)
10 Years (CAGR)
Since Inception (Aug 2023)+2.78%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP-27.31%
3 Year SIP
5 Year SIP
Since Inception (Aug 2023)-9.24%

SIP 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 NAV

Beat 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 yourself

Direct 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 investment0.56% 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 plans

Fund Details

Fund HouseHDFC Mutual Fund
CategorySectoral / Thematic
Plan Typeregular
Optiongrowth
AUM₹1,466 Cr
Expense Ratio2.17%
Min SIP₹100
Min Lumpsum₹100
Fund ManagerBalakumar B
BenchmarkBSE Teck Index (TRI) ✓
Launch Date25 Aug 2023
AMFI Code152058

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

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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