52
TechnologyHold
HDFC Technology
HDFC · Direct–Growth · rank #4 of 13 by Smart Score
Data updated
Trailing returns
1 Year
-15.8%
-13.7% vs index
3 Years
5.6%
-4.2% vs index
5 Years
—
Since launch
5.8%
Year-by-year performance
2024
+34.9%+19.3% vs index
2025
-4.3%-12.0% vs index
2026
-16.3%-12.7% vs index
Why this score
HDFC Technology scores 52/100 — #4 of 13 Technology fund (Hold). It stands out for 3y return and sortino ratio — beating 64% of peers on 3y return. The main drag is its 1y return (better than only 4% of peers).
Each bar shows the fund's percentile vs Technology peers — a longer bar beats more of the category.
3Y return5.58% · 64th percentile in category
1Y return-15.78% · 4th percentile in category
Volatility20.58 · 38th percentile in category
Sortino ratio-0.07 · 63rd percentile in category
Expense ratio1.07% · 58th percentile in category
Fund size1483.59 Cr · 58th percentile in category
Top holdings
1.Bharti Airtel Ltd13.09%
2.Infosys Ltd11.74%
3.Tata Consultancy Services Ltd9.9%
4.HCL Technologies Ltd7.49%
5.Mphasis Ltd5.24%
26 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.