Mutual Funds

HDFC Technology Fund - Growth Option

HDFC Mutual FundSectoral/ThematicVery High Risk
₹11.53+0.11 (+0.99%)

NAV as on 2026-07-17 · Equity · Sectoral/Thematic

AUM

₹1,279 Cr

1Y Return

-15.8%

3Y CAGR

-

5Y CAGR

-

Expense

2.18%

Risk

Very High

HDFC Technology Fund
₹11.53+0.99%

1Y Return

-15.8%

3Y CAGR

-

5Y CAGR

-

Since Inception

+5.1%

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NAV History

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52-Week NAV Range

₹10.41
₹14.22

29% from 52W low

Fund Information

Sectoral/ThematicEquitySince 08-09-2023

Fund House

HDFC Mutual Fund

Category

Equity - Sectoral/Thematic

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Equity98.1%
Cash1.9%

Market Cap Split

Large Cap55.1%
Mid Cap18.8%
Small Cap20.1%

Top Holdings

29 stocks
Weight1M Change
1

Bharti Airtel Ltd

Communication Services

15.52%0.0%
2

Infosys Ltd

Technology

12.02%0.0%
3

Tata Consultancy Services Ltd

Technology

9.73%0.0%
4

HCL Technologies Ltd

Technology

7.10%0.0%
5

Mphasis Ltd

Technology

5.41%0.0%
6

Tech Mahindra Ltd

Technology

5.01%0.0%
7

Coforge Ltd

Technology

4.31%0.0%
8

Info Edge (India) Ltd

Communication Services

3.89%0.0%
9

Hexaware Technologies Ltd Ordinary Shares

Technology

3.83%0.0%
10

Firstsource Solutions Ltd

Technology

3.74%0.0%

Sector Allocation

Weight1M Change
Technology
65.2%+39%
Communication Services
24.3%-2%
Consumer Cyclical
5.0%0%
Healthcare
2.5%0%
Financial Services
1.2%0%
Industrials
0.1%0%

Fundamentals

P/E Ratio

21.77

Cat avg: 26.68

P/B Ratio

4.24

Cat avg: 5.04

Dividend Yield

2.84%

Cat avg: 1.96%

Price/Sale

2.38

Price/Cash Flow

14.02

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
HDFC Technology Reg Gr1,2792.18-15.8%--
ICICI Pru Technology Gr12,5471.47-12.8%+6.2%+5.4%
Tata Digital India Reg Gr9,1961.51-14.0%+5.1%+5.2%
SBI Technology Opportunities Reg Gr4,0181.89-11.8%+7.4%+7.8%
Aditya BSL Digital India Gr3,5891.63-12.6%+4.1%+4.9%
Franklin India Technology Gr1,5831.74-10.7%+10.1%+8.4%
Motilal Oswal Digital India Reg Gr8052.54-5.0%--
Edelweiss Technology Fund Reg Gr7082.35+3.6%--
Kotak Technology Fund Reg Gr5052.46-13.6%--
WhiteOak Capital Digital Bharat Reg Gr4282.65-3.4%--

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹1,279 Cr
Expense Ratio2.18%
Volatility (3Y)-
Sharpe Ratio-
Sortino Ratio-
Beta-
Min SIP₹500
Min Lumpsum₹5,000
Holdings29

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.