HDFC Technology Fund
Direct · Growth ₹11.95
20 Jul 2026
NAV
8.3%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
0.09
Sharpe
-30.6%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.07 L | 6.5% | -36.5% | 66.5% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 6.5% | 14.5% | 13.7% | -8.0% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 8.3% | 0.0% | -25.3% | 48.8% | 0.09 | 0.15 | 50% | — | — |
-30.6%
Max Drawdown
19 mo
Drawdown Duration
Not recovered
Recovery Time
-9.2%
Avg Drawdown
Calmar Ratio by Duration
0.27
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -12.56 | 0.85 | 89.8% | 105.4% | -14.5% | -3.4% |
| 3 Years | -0.55 | 0.87 | 94.9% | 94.4% | 6.0% | 6.6% |
| 5 Years | -0.66 | 0.87 | 94.9% | 94.4% | 3.6% | 3.9% |
| 7 Years | -0.71 | 0.87 | 94.9% | 94.4% | 2.5% | 2.8% |
| 10 Years | -0.74 | 0.87 | 94.9% | 94.4% | 1.8% | 1.9% |
| 12 Years | -0.76 | 0.87 | 94.9% | 94.4% | 1.5% | 1.6% |
| 15 Years | -0.77 | 0.87 | 94.9% | 94.4% | 1.2% | 1.3% |
26
Total Holdings
72.1%
Top 10 Weight
7
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Bharti Airtel Ltd. | 14.69% |
| 2 | Infosys Limited | 13.37% |
| 3 | Tata Consultancy Services Ltd. | 10.36% |
| 4 | HCL Technologies Ltd. | 7.51% |
| 5 | MphasiS Limited. | 5.45% |
| 6 | Tech Mahindra Ltd. | 5.07% |
| 7 | Firstsource Solutions Ltd. | 4.12% |
| 8 | Coforge Limited | 4.01% |
| 9 | INFO EDGE (INDIA) LIMITED | 3.79% |
| 10 | Zensar Technologies Ltd. | 3.75% |