Aeterna Wealth
Sectoral/Thematic · Direct plan · Growth

HDFC Technology Fund (Direct)

HDFC Mutual Fund · benchmark Nifty IT TRI · 3.2 years old · AMFI code 152059

A
Track-record rating: 2 of 6 in Thematic: Technology

A (top 30%), score 59.4 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months15.8%13.9%+1.9%7 / 12
1 year-6.6%-5.3%-1.3%10 / 11
3 years (a year)9.7%4.2%+5.5%2 / 6
5 years (a year)––––

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Volatility, 3Y18.7%
Up capture, 3Y87
Down capture, 3Y71
Information ratio, 3Y0.43
Jensen's alpha, 3Y+4.9%
Beta, 3Y0.74
Sharpe, 3Y0.17

Portfolio

Bharti Airtel Ltd.13.7%
Infosys Limited11.1%
Tata Consultancy Services Ltd.9.2%
HCL Technologies Ltd.7.6%
Tech Mahindra Ltd.5.1%
MphasiS Limited.5.0%
INFO EDGE (INDIA) LIMITED4.6%
Coforge Limited4.6%
Firstsource Solutions Ltd.4.3%
Eternal Limited3.9%

Top 10 holdings, September 2026 portfolio.

Common questions

What is the NAV of HDFC Technology Fund (Direct plan)?

₹12.91 on 5 Nov 2026 (Growth option).

What is the expense ratio of HDFC Technology Fund (Direct)?

1.10% a year; the Regular plan's is 2.14%.

What return has HDFC Technology Fund given over 3 years?

9.7% a year (Direct plan) over the 3 years to 5 Nov 2026, against 4.2% for the Nifty IT total-return index.

What does HDFC Technology Fund invest in?

Its largest holdings are Bharti Airtel Ltd., Infosys Limited, Tata Consultancy Services Ltd., with 27 stocks in all (September 2026 portfolio).

How is HDFC Technology Fund rated?

A: 2 of 6 Direct plans in Thematic: Technology, on its track record. This describes the past and is not a recommendation.

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from HDFC Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.