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HDFC Technology Fund Regular-Growth

HDFC Technology Fund Regular-Growth

Large CapEquity: Sectoral-TechnologyVery High Risk
PaisaSmartPaisaSmart rating★★★★★★★★★★0

The fund is rated 0 stars. Investment selection within each asset type, investment selection within each industry, and balance between returns and downside risk were the main limitations and did not provide enough support for a higher rating. Higher annual fee of 2.16% was a minor drawback.

Why this rating

This fund has a bad track record with Asset Selection/Timing, a bad track record with Stock Selection/Timing, a bad risk-reward ratio. It is important to note, however, that this fund has a 1483.593 AUM and a 2.16 expense ratio. Considering all these factors, we have rated this fund as 0.0 star.

Our score weighs long-term performance, risk and consistency — not just past returns.

Returns

As of 8 Oct 2026

1W
+0.41%
1M
-4.23%
3M
+2.21%
6M
-2.33%
9M
-19.13%
1Y
-15.80%
2Y
-11.76%
3Y
+3.53%
Since launch
+3.55%

Risk ratios

As of 30 Sep 2026

Standard deviation
21.19
Sharpe ratio
-0.00
Sortino ratio
-0.00
Beta
0.84
Alpha
5.61
R-squared
0.95
Treynor ratio
-0.08
Information ratio
1.08
Mean
5.56

Portfolio

As of 31 Aug 2026

Market-cap split

Large cap53.94%Mid cap20.06%Small cap26.00%
P/E
22.59
P/B
4.05
Style
Growth

Sector allocation

Technology58.72%
Services20.51%
Communication16.85%
Consumer Discretionary0.96%

Holdings (27)

Holding% of fundValueShares
Bharti Airtel Ltd.13.09%₹194.21 Cr10,71,871
Infosys Ltd.11.74%₹174.24 Cr15,36,803
Tata Consultancy Services Ltd.9.90%₹146.89 Cr6,12,233
HCL Technologies Ltd.7.49%₹111.13 Cr8,46,864
Mphasis Ltd.5.24%₹77.74 Cr3,20,280
Tech Mahindra Ltd.5.00%₹74.19 Cr4,55,684
Coforge Ltd.4.78%₹70.98 Cr3,57,530
Info Edge (India) Ltd.4.50%₹66.7 Cr5,08,013
Firstsource Solutions Ltd.4.02%₹59.69 Cr22,54,193
Eternal Ltd.3.85%₹57.08 Cr17,39,842

Fund details

In brief

To generate long-term capital appreciation. Investment predominantly in equity & equity related instruments of Technology & technology related companies.

Investment objective

The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities of Technology & technology related companies.

Exit load

Exit load of 1%, if redeemed within 30 days.

Fund type
Open-ended
Min lumpsum
₹100
Min withdrawal
₹100
Lock-in
None
SIP
Available
SWP
Available
STP
Available
Purchase cut-off
15:00
Frequently Asked Questions