46
TechnologyHold
HDFC Technology
HDFC · Direct–Growth · rank #6 of 13 by Smart Score
Trailing returns
1 Year
-14.8%
-15.3% vs index
3 Years
—
5 Years
—
Since launch
6.3%
Year-by-year performance
2024
+34.9%+19.3% vs index
2025
-4.3%-12.0% vs index
2026
-16.1%-14.3% vs index
Why this score
HDFC Technology scores 46/100 — #6 of 13 Technology fund (Hold). It stands out for volatility — beating 71% of peers on volatility. The main drag is its alpha (better than only 21% of peers).
Each bar shows the fund's percentile vs Technology peers — a longer bar beats more of the category.
Alpha-5.20 · 21st percentile in category
1Y return-14.82% · 4th percentile in category
Volatility17.58 · 71st percentile in category
Sortino ratio-0.01 · 58th percentile in category
Fund size1278.73 Cr · 58th percentile in category
Sharpe ratio-0.01 · 46th percentile in category