HDFC Technology Fund

Sectoral / ThematicEquity SEBI-regulated

NAV (Direct-Growth)

₹10.7610

As of 1 Jul 2026 · AMFI

AUM

₹1.3K Cr

Expense ratio

1.05%

1Y returns

-23.13%

cat -21.78%

3Y CAGR

—

cat 0.36%

5Y CAGR

—

cat 0.31%

Std deviation 3Y

—

cat 20.87%

In plain English

HDFC Technology Fund is a Sectoral / Thematic scheme from HDFC. The portfolio is ~99% in equities. Worst historical drawdown: -31% in Jul 2026 — ongoing. Wrong fit if you need this money in less than 7 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

NAV (Direct-Growth)

₹10.7610

Last 1Y

-25.27%

Jul 25Min ₹10.76 · Max ₹14.62 · 245 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Jul 2026 — ongoing

-30.6%

Peak ₹15.51 on 13 Dec 2024 → trough ₹10.76 on 1 Jul 2026 (19 months down).

Not yet recovered

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

3 / 5

Watch a few items. Read the signal detail before investing.

Expense ratio
1.05% — above the typical 1% for equity.
AUM size
₹1.3K Cr.
Sector concentration
Top 3 sectors = 94.8% — heavy concentration risk.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	-5.65%	-4.53%	13/ 16
1M	+0.70%	+3.09%	15/ 16
3M	-19.27%	-16.80%	15/ 15
6M	-22.56%	-22.38%	14/ 15
YTD	-21.90%	-21.97%	14/ 15
1Y	-23.13%	-21.78%	15/ 15
2Y	-0.70%	-0.49%	6/ 10
3Y	—	+0.36%	—
5Y	—	+0.31%	—
7Y	—	+15.12%	—
10Y	—	+14.90%	—

Portfolio composition

Asset allocation

Equity98.56%
Cash1.44%

By market cap

Large cap55.81%
Mid cap23.71%
Small cap20.10%
Others0.38%

Concentration

Holdings

Avg market cap

₹1.43 L Cr

Top 10 stocks

72.12%

Top 5 stocks

51.39%

Top 3 sectors

94.83%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
Infosys Ltd
—15.14%
2
Bharti Airtel Ltd
—15.05%
1
Bharti Airtel Ltd
—14.69%
2
Infosys Ltd
—13.37%
3
Tata Consultancy Services Ltd
—11.42%
3
Tata Consultancy Services Ltd
—10.36%
4
HCL Technologies Ltd
—8.99%
4
HCL Technologies Ltd
—7.51%
5
Mphasis Ltd
—5.45%
5
Mphasis Ltd
—5.20%
6
Tech Mahindra Ltd
—5.07%
6
Tech Mahindra Ltd
—4.99%
7
Firstsource Solutions Ltd
—4.12%
7
Zensar Technologies Ltd
—4.12%
8
Coforge Ltd
—4.01%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio22.8927.78-4.89
P/B ratio4.435.25-0.82
Price / Sales2.493.28-0.79
Price / Cash Flow14.7017.74-3.04
Dividend yield3.29%2.12%+1.17
Return on equity (ROE)22.91%19.90%+3.01

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
17.18——22.5420.8720.58
Sharpe ratio
Risk-adjusted return — higher is better.
-1.65——-1.23-0.07-0.04
Sortino ratio
Like Sharpe but only counts downside volatility.
-1.62——-1.28-0.08-0.04
Beta
1 = moves with the market. <1 = less volatile.
0.73——0.760.870.89

Peers in Sectoral / Thematic

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

PlanOptionFull nameISIN

DirectGrowthHDFC Technology Fund - Growth Option - Direct PlanINF179KC1HI3
DirectIDCW ReinvestmentHDFC Technology Fund - IDCW Option - Direct PlanINF179KC1HJ1
RegularGrowthHDFC Technology Fund - Growth OptionINF179KC1HF9
RegularIDCW ReinvestmentHDFC Technology Fund - IDCW OptionINF179KC1HG7

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