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OmniAsset › Mutual funds › HDFC Technology Fund

HDFC Technology Fund

Sectoral / Thematic fund benchmarked to BSE Teck Index (TRI). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202612.402
CategorySectoral / Thematic
PlanDirect · Growth
Launched25 Aug 2023
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1BSE Teck Index (TRI)
Expense ratiodirect plan, a year · stated maximum, from the scheme document1.07%
AUM₹447 Cr
Growth of ₹10,000₹12,3938 Sep 2023 to 2 Sep 2026
₹15,458₹14,014₹12,570₹11,126₹9,682Sep 2023Jun 2024Mar 2025Dec 2025Sep 2026
₹12,393 (+7.5% a year) HDFC Technology Fund

Performance (trailing, annualised)

1Y annualised-9.16%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,17,914-3.19%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,58,946-0.19%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202434.90%
Calendar 2025-4.32%

Rolling returns

Rolling 1Y · average103 windows since 10 Sep 20247.07%
Rolling 1Y · median-1.55%
Rolling 1Y · worst window-23.92%
Rolling 1Y · best window47.89%
Rolling 1Y · windows positive48%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)17.56%
Downside deviation (3Y)12.01%
Maximum drawdown-30.60%

Management

Fund managerMr. Balakumar B, Mr. Dhruv Muchhal
Managing since3 Sep 2026

What it holds

SecurityWeight
Bharti Airtel Ltd15.5%
Infosys Ltd12.0%
Tata Consultancy Services Ltd9.7%
HCL Technologies Ltd7.1%
Mphasis Ltd5.4%
Tech Mahindra Ltd5.0%
Coforge Ltd4.3%
Info Edge (India) Ltd3.9%
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-3.8%
Firstsource Solutions Ltd3.7%
SectorWeight
Technology89.1%
Industrials6.2%
Consumer Discretionary1.7%
Financial1.2%

Portfolio disclosed: 98.2% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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