HDFC Technology Fund
Sectoral · Direct Growth Very High Risk
₹12.5840
NAV on 28-Oct-2026
Showing the Direct plan. The Regular plan you picked has the same portfolio but a higher expense ratio, so its NAV and returns are lower.
Fund size (AUM)
₹1,371 Cr
Expense ratio
1.10%
Since inception (CAGR)
+7.60%
Minimum SIP · lump sum
₹100 · ₹100
Returns
absolute up to 1Y, annualised beyond| 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|---|
| This fund | +9.52% | +2.56% | +12.51% | -10.13% | +9.22% | — | — |
| Category average | — | +7.54% | +8.34% | -7.35% | +8.19% | +4.60% | — |
About
| Fund house | HDFC Mutual Fund |
| Fund managers | Dhruv Muchhal |
| Benchmark | BSE Teck Total Return Index |
| Launched | 08-Sep-2023 |
| ISIN | INF179KC1HI3 |
| Exit load | Exit load of 1%, if redeemed within 30 days. |
Risk
| Standard deviation | 21.21 |
| Sharpe ratio | 0.05 |
| Sortino ratio | 0.08 |
| Alpha | 6.81 |
| Beta | 0.84 |
Top holdings
29 in total| Holding | Sector | Value | % of fund |
|---|---|---|---|
| Bharti Airtel Ltd | Technology | ₹188 Cr | 13.74% |
| Infosys Ltd | Technology | ₹153 Cr | 11.14% |
| Tata Consultancy Services Ltd | Technology | ₹126 Cr | 9.16% |
| HCL Technologies Ltd | Technology | ₹104 Cr | 7.60% |
| Tech Mahindra Ltd | Technology | ₹70 Cr | 5.12% |
| Mphasis Ltd | Technology | ₹69 Cr | 5.03% |
| Info Edge (India) Ltd | Technology | ₹64 Cr | 4.64% |
| Coforge Ltd | Technology | ₹63 Cr | 4.56% |
| Firstsource Solutions Ltd | Industrials | ₹59 Cr | 4.30% |
| Zomato Ltd | Technology | ₹54 Cr | 3.94% |
| HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/- | Technology | ₹49 Cr | 3.54% |
| Zensar Technologies Ltd | Technology | ₹43 Cr | 3.12% |
| eClerx Services Ltd | Technology | ₹42 Cr | 3.06% |
| Amagi Media Labs Ltd. | Technology | ₹35 Cr | 2.55% |
| Sonata Software Ltd | Technology | ₹35 Cr | 2.54% |
| Sagility India Ltd. | Industrials | ₹34 Cr | 2.50% |
| Repo | Unspecified | ₹25 Cr | 1.82% |
| Shiprocket Ltd. | Technology | ₹25 Cr | 1.81% |
| Moneyview Ltd. | Financial | ₹20 Cr | 1.46% |
| Tata Communications Ltd | Technology | ₹19 Cr | 1.42% |
Fetched 29 Oct, 15:13 IST. Past returns don't predict future returns. Source: Indian Stock API.