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Fund Summary
HDFC Technology Fund Reg (G)
[Equity: Sectoral]  
 
Fund Details
Fund Type Growth Launch Date 08-Sep-23
Corpus(Cr.) 1371.00 Latest NAV 12.198 As on 29-10-2026
Equity(%) 98.50 52 Week High 14.221
Debt(%) 1.50 52 Week Low 10.405
Others(%) 0.00 Exit Load 1% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark BSE Teck TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Balakumar Balasubramanian
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities of Technology & technology related companies.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 46.76%
Top 10 Holdings 69.23%
Top 25 Holdings 98.51%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Software & Services 58.37
Telecom 17.6
Retail 9.61
Communication 8.28
Transportation 1.81
Cash 1.5
Finance & Investments 1.46
Technology 0.87
Media & Entertainment 0.5
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.15
PE Ratio 23.34
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel Ltd. 13.74
Infosys Ltd 11.14
Tata Consultancy Services Ltd. 9.16
HCL Technologies Ltd 7.60
Tech Mahindra Limited 5.12
Mphasis Limited 5.03
Info Edge(India) Ltd. 4.64
COFORGE LIMITED 4.56
Firstsource Solutions Ltd. 4.30
Eternal Limited 3.94
Hexaware Technologies Limited 3.54
Zensar Technologies Ltd. 3.12
eClerx Services Limited 3.06
Amagi Media Labs Limited 2.55
Sonata Software Ltd. 2.54
Sagility Limited 2.50
TREPS - Tri-party Repo 1.82
Shiprocket Limited 1.81
Moneyview Limited 1.46
Tata Communications Limited 1.42
INDUS TOWERS LIMITED 1.32
Bharti Hexacom Limited 1.12
Persistent Systems Limited 1.07
Brainbees Solutions Limited 1.03
Redington Limited 0.92

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
11.53% 0.27% 11.58% -11.14%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty IT TRI]
15.53% 2.72% 10.02% -10.18%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-7.06% 8.14% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-11.08% 3.45% 0.47% 14.48%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
HDFC Technology Fund Reg (G) 21.19% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
HDFC Technology Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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