HDFC Technology Fund · Regular · Growth
HDFC Mutual Fund · Managed by Balakumar B
NAV
₹10.9020
as of 16 Jun 2026
Expense Ratio
2.17%
AUM
₹1,466 Cr
Lumpsum returns (CAGR)
- 1Y
- -21.88%
- 3Y
- —
- 5Y
- —
- Since Inception
- +3.17%
SIP returns (XIRR)
- 1Y
- -24.02%
- 3Y
- —
- 5Y
- —
- Since Inception
- -8.00%
Beat the benchmark — ₹100/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹2,829
Benchmark
₹2,637
+₹192 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹3,300
Invested
₹2,829
Value today
-11.0%
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
₹106
Value today
2.0%
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
₹6,00,152
Value today
-5.3%
vs lumpsum
Direct lumpsum would have beaten STP by 5.3% — but STP reduced timing risk
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised-1.35
Sharpe Ratio
-0.18
Alpha
0.29
Beta
-1.32
Sortino
18.56%
Std Dev
-29.31%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Bharti Airtel Ltd.15.22%
- 2Infosys Limited13.67%
- 3Tata Consultancy Services Ltd.11.40%
- 4Hcl Technologies Ltd.7.64%
- 5Mphasis Limited.5.49%
- 6Tech Mahindra Ltd.5.05%
- 7Zensar Technologies Ltd.3.92%
- 8Info Edge (India) Limited3.72%
- 9Coforge Limited3.39%
- 10Firstsource Solutions Ltd.3.35%
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