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InvestVerdict

HDFC Technology Fund

Regular Plan · Growth Option · Sectoral / Thematic · Scheme code 152058

NAV₹12.1250as on 28 Oct 2026
Fund houseHDFC Mutual Fund
CategorySectoral / Thematic
Plan & optionRegular · Growth Option
History3.0 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -1.179.665.46 -8.92—— ——6.37
Nifty 500
benchmark		 0.874.312.15 5.2012.4911.41 ——15.49
Sectoral / Thematic
category median		 ——— -6.5811.548.85 —12.68—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 20.8% -0.01 -0.01 0.82 -3.98% -31.8% 36.95
Nifty 500
benchmark		 15.2%0.39 0.58—— -37.3%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 35 months this scheme and its benchmark share.

Growth of ₹100 since launch

9111313515720242026InvestVerdict

Drawdown from peak (%)

0%-12%-23%-35%20242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
488 -26.1% -2.6% 47.2% 55%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
78% 84% 0.61 16.8% -0.30 0.58

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 35 months this scheme and Nifty 500 share.

InvestVerdict

HDFC Technology Fund

Regular Plan · Growth Option

Allocation

By asset

Equity98.50%
Cash & Equivalents1.50%

By market cap

Large Cap52.02%
Mid Cap18.71%
Small Cap24.50%
Unclassified3.27%

Concentration

Number of stocks27
Top 5 stocks46.76%
Top 10 stocks69.23%
Top 20 stocks92.55%
Lines in the filing29
Largest holding13.74%
Largest sectorIT - Software 52.88%
Effective stocks15.4
Sectors held9
Cash1.50%

Effective stocks is what the concentration works out to: a fund holding 27 names but most of its money in a few behaves like a fund of 15. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

IT - Software — 52.9%Telecom - Services — 17.6%Retailing — 9.6%Commercial Services & Supplies — 8.3%IT - Services — 5.5%Other — 6.1%IT - Software52.9%Telecom - Services17.6%Retailing9.6%Commercial Services & Sup…8.3%IT - Services5.5%Other6.1%
IT - Software52.88%
Telecom - Services17.60%
Retailing9.61%
Commercial Services & Supplies8.28%
IT - Services5.49%
Transport Services1.81%
Cash & Equivalents1.50%
Finance1.46%
Financial Technology (Fintech)0.87%
Entertainment0.50%
InvestVerdict

HDFC Technology Fund

Regular Plan · Growth Option · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Bharti Airtel Ltd. Telecom - Services 1,071,871 188 13.74%
2 Infosys Limited IT - Software 1,536,803 153 11.14%
3 Tata Consultancy Services Ltd. IT - Software 612,233 126 9.16%
4 HCL Technologies Ltd. IT - Software 846,864 104 7.60%
5 Tech Mahindra Ltd. IT - Software 460,684 70 5.12%
6 MphasiS Limited. IT - Software 320,280 69 5.03%
7 INFO EDGE (INDIA) LIMITED Retailing 521,513 64 4.64%
8 Coforge Limited IT - Software 357,530 63 4.56%
9 Firstsource Solutions Ltd. Commercial Services & Supplies 2,304,193 59 4.30%
10 Eternal Limited Retailing 1,689,842 54 3.94%
11 Hexaware Technologies Ltd. IT - Software 982,151 49 3.54%
12 Zensar Technologies Ltd. IT - Software 1,012,305 43 3.12%
13 eClerx Services Limited Commercial Services & Supplies 230,695 42 3.06%
14 Amagi Media Labs Limited IT - Services 636,851 35 2.55%
15 Sonata Software Ltd. IT - Software 1,350,748 35 2.54%
16 Sagility Limited IT - Services 8,043,875 34 2.50%
17 TREPS - Tri-party Repo Unclassified — 25 1.82%
18 Shiprocket Limited Transport Services 2,060,624 25 1.81%
19 Moneyview Limited Finance 5,882,499 20 1.46%
20 Tata Communications Limited Telecom - Services 117,281 19 1.42%
21 Indus Towers Limited Telecom - Services 485,710 18 1.32%
22 Bharti Hexacom Limited Telecom - Services 108,102 15 1.12%
23 Persistent Systems Limited IT - Software 27,700 15 1.07%
24 Brainbees Solutions Limited (FirstCry) Retailing 781,847 14 1.03%
25 Redington Ltd. Commercial Services & Supplies 309,702 13 0.92%
26 PB Fintech Limited Financial Technology (Fintech) 112,561 12 0.87%
27 PVR LIMITED Entertainment 55,643 7 0.50%
28 Unicommerce eSolutions Limited IT - Services 713,046 6 0.44%
InvestVerdict

HDFC Technology Fund

Regular Plan · Growth Option · where the money sits

What the manager did last month

Between the filings of 30 Jun 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹11 cr ₹1 cr 0 2 +15.34%
StockShares tradedShares PriceValue
₹ cr
Added to
Firstsource Solutions Ltd. 126,183 +6.0% +32.3% 3.8
PB Fintech Limited 20,774 +22.6% -1.7% 3.3
eClerx Services Limited 11,045 +5.1% +39.3% 2.0
Hexaware Technologies Ltd. 31,230 +3.3% +9.1% 1.8
Trimmed
Coforge Limited 6,000 -1.6% +17.4% 1.0
Amagi Media Labs Limited 506 -0.1% +16.1% 0.0
Sold out of
Wipro Ltd. 505,150 exited — 8.6
Cyient Ltd. 11,996 exited — 1.1
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 30 Oct 2026.