Sectoral/ ThematicHDFC Asset Management Company LimitedNot enough history yet

HDFC Technology Fund - Growth Option - Direct Plan

Benchmark: BSE TECK TRI · Riskometer: Very High

₹12.359

NAV (2026-08-31)

₹1,483.594 Cr

AUM (2026-08-31)

1.07%

EXPENSE RATIO (DIRECT)

2023-08-25

INCEPTION

?Quality · -/100

DSafety · 9.2/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Sharpe Ratio	0.03	6.31^th	0.63
3Y Alpha	2.3%	47.27^th	2.7%
3Y Std Deviation	18.0%	16.22^th (lower is better)	15.0%

0.0257

0.0354

2.2955

0.965

17.9979

Std Deviation (%)

-30.6011

Max Drawdown (%)

99.8837

92.5912

5.0875

Tracking Error (%)

0.2403

3-year window vs. BSE TECK TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

IT - Software 54.75%Telecom - Services 18.09%Retailing 8.87%Commercial Services & Supplies 8.05%IT - Services 5.55%Other 3.14%Financial Technology (Fintech) 1.22%Entertainment 0.33%

TOP HOLDINGS

Bharti Airtel Ltd. (Telecom - Services)14.25%

Infosys Limited (IT - Software)11.71%

Tata Consultancy Services Ltd. (IT - Software)9.76%

HCL Technologies Ltd. (IT - Software)7.69%

Tech Mahindra Ltd. (IT - Software)5.07%

MphasiS Limited. (IT - Software)5.06%

Firstsource Solutions Ltd. (Commercial Services & Supplies)4.52%

Coforge Limited (IT - Software)4.29%

INFO EDGE (INDIA) LIMITED (Retailing)4.2%

Hexaware Technologies Ltd. (IT - Software)3.72%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

19.98

6.67

0.98

Dividend Yield (%)

63.91

Active Share (%)

0.1062

Portfolio Turnover - Equity (%)

0.1062

Portfolio Turnover - Total (%)

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Asset Allocation

As of Jul-2026

Equity 96.86%Debt 0%Cash 3.14%

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Market Cap Split

As of Jul-2026

Large 51.34%Mid 9.48%Small 36.15%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.