HDFC Technology Fund

Direct · Growth

AI Summary

Performance

The HDFC Technology Fund has delivered a 1-year XIRR of 6.10% and a 3-year XIRR of 0.64%, significantly underperforming the category average SIP XIRR of 14.1% and 16.82% for the same periods. Over the 1-year horizon, the fund's CAGR of -8.41% also lagged the NIFTY 50 benchmark's -2.9%, while its 3-year CAGR of 6.9% marginally beat the benchmark's 6.5%. The fund's recent calendar year returns show high volatility, with a 34.69% gain in 2024 followed by losses of -4.48% in 2025 and -14.32% in 2026.

Risk

The fund exhibits a maximum drawdown of -30.6% with a drawdown duration of 565 days and no recovery yet, indicating prolonged periods of underperformance. Its average drawdown is -9.5%, and it has experienced one drawdown event exceeding 10%. The Calmar ratio for 1 year is 0.248, reflecting low risk-adjusted returns relative to the drawdown risk taken.

Portfolio

The fund is heavily concentrated in IT-software stocks, with the top 10 holdings comprising about 70% of the portfolio, led by Bharti Airtel (14.25%) and Infosys (11.71%). Sector concentration is extreme, with IT-Software alone at 54.8% and Telecom-Services at 18.1%, leaving limited diversification across other sectors. The top 10 holdings include several mid-cap IT names like Mphasis, Firstsource, and Hexaware, which may add volatility.

Category Positioning

The fund significantly lags its sectoral/thematic category peers on a SIP XIRR basis across all time frames, with a 1-year gap of 8 percentage points and a 3-year gap of over 16 percentage points. Its performance has been inconsistent, with a strong 2024 but negative returns in 2025 and 2026, indicating a lack of stability. The fund's alpha versus the NIFTY 50 is negative over most periods, except a marginal positive alpha of 0.4% over 3 years, suggesting it has not consistently added value relative to the benchmark.

Investor Suitability

This fund is suitable only for investors with a very high risk tolerance and a long-term horizon of at least 7-10 years, given its deep drawdowns and sector concentration. It is not appropriate for conservative investors or those seeking regular income, as it is a growth-oriented thematic fund with high volatility. Investors should be prepared for significant drawdowns and periods of underperformance, and should consider this only as a small satellite allocation within a diversified portfolio.

  • The fund has a strong 3-year CAGR of 6.9%, slightly outperforming the NIFTY 50 benchmark's 6.5%.
  • It has a lower downside capture ratio (93.16%) than upside capture (95.04%) over 3-15 years, indicating it loses less in down markets relative to the benchmark.
  • The fund's expense ratio of 0.99% is reasonable for a sectoral fund, and it holds quality large-cap IT names like Infosys and TCS.

  • The fund's XIRR is drastically below the category average across all time periods, with a 1-year XIRR of 6.1% versus the category's 14.1%.
  • It is currently in a prolonged drawdown of 565 days with no recovery, and its maximum drawdown of -30.6% is severe, indicating high risk.

Generated on 30-08-2026, 2:54 AM. Verify before investing.

₹12.24
18 Aug 2026
NAV
7.6%
Weighted CAGR
?
0.05
Sharpe
-30.6%
Max Drawdown
?
0.99%
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 ₹12.05 L 6.1% -36.5% 66.5%
3 Years ₹36.00 L ₹36.30 L 0.6% -1.7% 1.9%

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 6.1% 14.4% 14.1% -8.3%
3 Years 0.6% 11.1% 16.8% -10.5%

Duration Mean Median Min Max Sharpe Sortino % Positive Cat. Mean Cat. Median
1 Year 7.6% -1.2% -25.3% 48.8% 0.05 0.09 48%

-30.6%
Max Drawdown
19 mo
Drawdown Duration
Not recovered
Recovery Time
-9.5%
Avg Drawdown

Calmar Ratio by Duration

0.25
1Y

Compared against NIFTY 50

Duration Alpha Beta Upside Capture Downside Capture Fund CAGR Bench CAGR
1 Year -6.73 0.87 90.1% 98.2% -8.4% -2.9%
3 Years +0.40 0.88 95.0% 93.2% 6.9% 6.5%
5 Years -0.08 0.88 95.0% 93.2% 4.1% 3.9%
7 Years -0.28 0.88 95.0% 93.2% 2.9% 2.7%
10 Years -0.43 0.88 95.0% 93.2% 2.0% 1.9%
12 Years -0.49 0.88 95.0% 93.2% 1.7% 1.6%
15 Years -0.55 0.88 95.0% 93.2% 1.3% 1.3%

24
Total Holdings
70.3%
Top 10 Weight
7
Sectors
# Stock % of NAV
1 Bharti Airtel Ltd. 14.25%
2 Infosys Limited 11.71%
3 Tata Consultancy Services Ltd. 9.76%
4 HCL Technologies Ltd. 7.69%
5 Tech Mahindra Ltd. 5.07%
6 MphasiS Limited. 5.06%
7 Firstsource Solutions Ltd. 4.52%
8 Coforge Limited 4.29%
9 INFO EDGE (INDIA) LIMITED 4.20%
10 Hexaware Technologies Ltd. 3.72%