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Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

Inception Date

Category

Key Parameters

Portfolio Indicators

Portfolio P/E
33.40 times
Portfolio P/B
7.38 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
6.24

Risk Factors

Jenson's Alpha
3.52
Standard Deviation
5.09

Beta
1.06
Sharpe
0.64

R-Squared
1.00
Treynor Factor
-0.03

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

HDFC Technology Fund - Direct (G)
-3.62
3.88
1.52
-6.99
0
0
-
17.17

BSE Tech TRI
-1.14
-6.98
6.23
21.34
10.44
17.24
14.49
-

Company Top 5 Holdings

[ As on 30 Nov 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Infosys Ltd
Equity
15,18,769
14.77

Bharti Airtel Ltd
Equity
10,52,871
13.79

Tata Consultancy Services Ltd
Equity
5,69,733
11.14

HCL Technologies Ltd
Equity
8,66,864
8.78

Mphasis Ltd
Equity
3,14,280
5.51

Sector Top 5 Holdings

[ As on 30 Nov 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

IT - Software
1,80,51,457
70.50

Telecom-Service
13,99,508
17.73

E-Commerce/App based Aggregator
26,06,678
7.72

Trading
6,82,258
1.20

Telecom Equipment & Infra Services
4,60,710
1.16

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
No Data Found..!!!

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2025	-9.08	0	-	0	1,411.61
Jun-2025	12.34	0	-	0	1,469.67
Mar-2025	-12.27	0	-	0	1,359.15
Dec-2024	2.09	0	-	0	1,460.73

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

No Data Found

Asset Allocation

Sector Allocation

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