Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
17.3%
-0.13
-0.19
0.82
-4.27%
-31.8%
36.97
Nifty 500 benchmark
17.2%
0.35
0.47
—
—
-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
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
100
-24.9%
-3.0%
46.9%
56%
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 capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
77%
84%
0.61
16.8%
-0.31
0.23
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.
HDFC Technology Fund
Regular Plan · Growth Option
Allocation
By asset
Equity
97.04%
Cash & Equivalents
2.96%
By market cap
Large Cap
52.34%
Mid Cap
19.47%
Small Cap
24.04%
Unclassified
1.19%
Concentration
Number of stocks
26
Top 5 stocks
47.46%
Top 10 stocks
69.61%
Top 20 stocks
92.38%
Lines in the filing
28
Largest holding
13.09%
Largest sector
IT - Software 54.66%
Effective stocks
15.3
Sectors held
8
Cash
2.96%
Effective stocks is what the concentration works out to: a fund holding
26 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
54.66%
Telecom - Services
16.85%
Retailing
9.31%
Commercial Services & Supplies
7.84%
IT - Services
5.42%
Cash & Equivalents
2.96%
Financial Technology (Fintech)
1.42%
Transport Services
1.19%
Entertainment
0.35%
HDFC Technology Fund
Regular Plan · Growth Option · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Bharti Airtel Ltd.
Telecom - Services
1,071,871
194
13.09%
2
Infosys Limited
IT - Software
1,536,803
174
11.74%
3
Tata Consultancy Services Ltd.
IT - Software
612,233
147
9.90%
4
HCL Technologies Ltd.
IT - Software
846,864
111
7.49%
5
MphasiS Limited.
IT - Software
320,280
78
5.24%
6
Tech Mahindra Ltd.
IT - Software
455,684
74
5.00%
7
Coforge Limited
IT - Software
357,530
71
4.78%
8
INFO EDGE (INDIA) LIMITED
Retailing
508,013
67
4.50%
9
Firstsource Solutions Ltd.
Commercial Services & Supplies
2,254,193
60
4.02%
10
Eternal Limited
Retailing
1,739,842
57
3.85%
11
Hexaware Technologies Ltd.
IT - Software
982,151
54
3.67%
12
TREPS - Tri-party Repo
Unclassified
—
47
3.16%
13
Zensar Technologies Ltd.
IT - Software
1,012,305
47
3.14%
14
eClerx Services Limited
Commercial Services & Supplies
230,695
46
3.07%
15
Sonata Software Ltd.
IT - Software
1,350,748
39
2.66%
16
Sagility Limited
IT - Services
8,043,875
38
2.55%
17
Amagi Media Labs Limited
IT - Services
636,851
36
2.44%
18
PB Fintech Limited
Financial Technology (Fintech)
112,561
21
1.42%
19
Tata Communications Limited
Telecom - Services
117,281
20
1.36%
20
Indus Towers Limited
Telecom - Services
485,710
19
1.27%
21
Shiprocket Limited
Transport Services
1,270,312
18
1.19%
22
Bharti Hexacom Limited
Telecom - Services
108,102
17
1.13%
23
Persistent Systems Limited
IT - Software
27,700
16
1.04%
24
Brainbees Solutions Limited (FirstCry)
Retailing
781,847
14
0.96%
25
Redington Ltd.
Commercial Services & Supplies
309,702
11
0.75%
26
Unicommerce eSolutions Limited
IT - Services
713,046
6
0.43%
27
PVR LIMITED
Entertainment
43,000
5
0.35%
HDFC Technology Fund
Regular Plan · Growth Option · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹1 cr
₹2 cr
1
0
-0.39%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Shiprocket Limited
1,270,312
entered
—
17.6
Added to
Firstsource Solutions Ltd.
35,000
+1.6%
-12.4%
0.9
eClerx Services Limited
983
+0.4%
+7.1%
0.2
Trimmed
Coforge Limited
12,500
-3.4%
+15.4%
2.5
Not equity
Previous filing
This filing
Change
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 25 Sep 2026.
