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HDFC Technology Fund

HDFC Mutual Fund · Thematic Fund

AMFI scheme code 152059 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T06:00:05.900000.

NAV vs benchmark

NAV: 11.5 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -26.96
MF Green Score 20.22
MF Black Score 47.18
Avg Q-Score 28.83
Avg Technical Upside% 60.97
Avg Analyst Upside% 19.88
Returns
Ret 1M % -7.95 peer avg -5.18 · n=59 · Thematic Fund
Ret 3M % 3.64 peer avg -2.46 · n=59 · Thematic Fund
Ret 6M % 1.63 peer avg 12.68 · n=59 · Thematic Fund
Ret YTD % -19.48 peer avg 2.89 · n=59 · Thematic Fund
Ret 1Y % -12.51 peer avg 5.39 · n=59 · Thematic Fund
CAGR 3Y % 5.18 peer avg 15.56 · n=59 · Thematic Fund
CAGR 5Y % β€” peer avg 12.72 · n=59 · Thematic Fund
CAGR Incep % 4.65 peer avg 9.13 · n=59 · Thematic Fund
Risk
Volatility % 17.56 peer avg 16.01 · n=59 · Thematic Fund
Max Drawdown % -30.6 peer avg -24.15 · n=59 · Thematic Fund
Sharpe -0.07 peer avg 0.17 · n=59 · Thematic Fund
Sortino -0.12 peer avg 0.2 · n=59 · Thematic Fund
Beta 0.87 peer avg 0.93 · n=59 · Thematic Fund
Alpha % 0.11 peer avg 10.54 · n=59 · Thematic Fund
Price
NAV 11.5
Cost & Info
TER % 1.09 peer avg 1.22 · n=59 · Thematic Fund
AUM (β‚Ή cr) 1483.59 peer avg 1626.94 · n=59 · Thematic Fund
Mgr Tenure (yr) 3.1
Details
Category Thematic Fund
Fund House HDFC Mutual Fund
Broad Type Equity
Fund Manager Dhruv Muchhal, Balakumar Balasubramanian
Inception Sep 2023

Fund Information

BenchmarkBSE Teck Total Return Index
Sub-categorySectoral
Fund HouseHDFC Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1%, if redeemed within 30 days.
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF179KC1HI3

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Bharti Airtel LtdTechnology 13.09%
2 Infosys LtdTechnology 11.74%
3 Tata Consultancy Services LtdTechnology 9.9%
4 HCL Technologies LtdTechnology 7.49%
5 Mphasis LtdTechnology 5.24%
6 Tech Mahindra LtdTechnology 5%
7 Coforge LtdTechnology 4.78%
8 Info Edge (India) LtdTechnology 4.5%
9 Firstsource Solutions LtdIndustrials 4.02%
10 Zomato LtdTechnology 3.85%
11 HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-Technology 3.67%
12 RepoUnspecified 3.16%
13 Zensar Technologies LtdTechnology 3.14%
14 eClerx Services LtdTechnology 3.07%
15 Sonata Software LtdTechnology 2.66%
16 Sagility India Ltd.Industrials 2.55%
17 Amagi Media Labs Ltd.Technology 2.44%
18 PB Fintech LtdFinancial 1.42%
19 Tata Communications LtdTechnology 1.36%
20 Indus Towers LtdTechnology 1.27%
21 Shiprocket Ltd.Technology 1.19%
22 Bharti Hexacom Ltd.Technology 1.13%
23 Persistent Systems LtdTechnology 1.04%
24 Brainbees Solutions Ltd.Consumer Discretionary 0.96%
25 Redington LtdTechnology 0.75%
26 Unicommerce ESolutions Ltd.Technology 0.43%
27 PVR LtdConsumer Discretionary 0.35%
28 Net PayablesUnspecified -0.2%