āagmanLoginHDFC Technology Fund
₹12.70
+₹0.46 (+3.79%)
NAV · 21 Oct 2026
āagman read
Computed by āagmanWorst fall
−25.9%
max drawdown
Largest NAV fall over the trailing year
Sharpe (1Y)
−0.71
Risk-adjusted return
Volatility (1Y)
20.3%
Standard deviation of daily returns, trailing year
Strengths
Watch-outs
Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | +2.6% | +11.2% | −2.3% | −8.4% | — | — | — |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | — | — | — | — |
If you had started a SIP
The SIP figures need the daily NAV history, which this page does not load yet.
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Portfolio
| Holding | Sector | % of assets | vs last month | |
|---|---|---|---|---|
| Infosys | — | 15.14% | — | |
| Bharti Airtel | — | 15.05% | — | |
| TCS | — | 11.42% | — | |
| HCL Technologies | — | 8.99% | — | |
| MPHASIS LIMITED | — | 5.20% | — | |
| Tech Mahindra | — | 4.99% | — | |
| ZENSAR TECHNOLOGIES LTD | — | 4.12% | — | |
| Info Edge (India) | — | 3.86% | — | |
| Firstsource Solution | — | 3.37% | — | |
| ETERNAL LIMITED | — | 3.15% | — |
Sector allocation
Risk measures
Sharpe ratio
−0.71
Category —
Max drawdown (1Y)
−25.9
Category —
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| HDFC Defence Fund | 8,097 | 0.82% | +17.9% | — | |
| Axis India Manufacturing Fund | 4,681 | 0.47% | +15.9% | — | |
| UTI - Transportation and Logistics Fund | 3,487 | 0.82% | +15.1% | +22.8% | |
| DSP Natural Resources And New Energy Fund | 2,044 | 0.81% | +34.9% | +25.8% | |
| Axis Business Cycles Fund | 1,866 | 0.98% | +6.5% | +17.9% | |
| BANDHAN INNOVATION FUND | 1,800 | 0.66% | +15.4% | — | |
| Invesco India PSU Equity Fund | 1,511 | 0.89% | +9.4% | +29.0% | |
| UTI Quant Fund | 1,488 | 0.44% | +3.2% | — | |
| Axis Services Opportunities Fund | 1,443 | 0.78% | — | — | |
| WhiteOak Capital Special Opportunities Fund | 1,424 | 0.77% | +4.2% | — | |
| Median of 59 funds | 882 | 0.82% | +5.8% | +20.1% |
Fund details
Fund managers
Scheme
Fund houseHDFC Mutual Fund
PlanDirect Plan · Growth Option
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman