HDFC Technology Fund · Regular · Growth
HDFC Mutual Fund · Managed by Balakumar B
NAV
₹10.9370
as of 29 Sept 2026
Expense Ratio
2.16%
AUM
₹1,333 Cr
Lumpsum returns (CAGR)
- 1Y
- -14.45%
- 3Y
- +3.46%
- 5Y
- —
- Since Inception
- +2.97%
SIP returns (XIRR)
- 1Y
- -16.89%
- 3Y
- -6.71%
- 5Y
- —
- Since Inception
- -6.71%
What history actually did — last 3 years (Oct 2023 – Sept 2026)
A ₹5,000 monthly SIP for the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,54,529 today — ₹1,75,000 invested, -8.3% XIRR.
₹1,75,000
Invested
₹1,54,529
Value today
-8.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,10,833 today (3.5% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Oct 2023 – Sept 2026) (3 Jun 2024) would be ₹98,968 today (0.99×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.58
Sharpe Ratio
-0.06
Alpha
0.43
Beta
-0.61
Sortino
18.23%
Std Dev
-26.83%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- IT - Software54.66%
- Telecom - Services16.85%
- Retailing9.31%
- Commercial Services & Supplies7.84%
- IT - Services5.42%
- Financial Technology (Fintech)1.42%
- Transport Services1.19%
- Entertainment0.35%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Bharti Airtel Ltd.13.09%
- 2Infosys Limited11.74%
- 3Tata Consultancy Services Ltd.9.90%
- 4Hcl Technologies Ltd.7.49%
- 5Mphasis Limited.5.24%
- 6Tech Mahindra Ltd.5.00%
- 7Coforge Limited4.78%
- 8Info Edge (India) Limited4.50%
- 9Firstsource Solutions Ltd.4.02%
- 10Eternal Limited3.85%
What this fund does
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 3 years. It manages assets worth ₹1,333 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 2.16%.