56
TechnologyHold
HDFC Technology
HDFC · Direct–Growth · rank #4 of 13 by Smart Score
Data updated
Trailing returns
1 Year
-6.8%
-2.1% vs index
3 Years
8.5%
-0.9% vs index
5 Years
—
Since launch
8.0%
Year-by-year performance
2024
+34.9%+19.3% vs index
2025
-4.3%-12.0% vs index
2026
-10.7%-4.6% vs index
Why this score
HDFC Technology scores 56/100 — #4 of 13 Technology fund (Hold). It stands out for 3y return and sharpe ratio — beating 64% of peers on 3y return. The main drag is its 1y return (better than only 13% of peers).
Each bar shows the fund's percentile vs Technology peers — a longer bar beats more of the category.
3Y return8.49% · 64th percentile in category
Sharpe ratio0.07 · 71st percentile in category
1Y return-6.78% · 13th percentile in category
Sortino ratio0.16 · 71st percentile in category
Volatility21.21 · 38th percentile in category
Alpha4.19 · 58th percentile in category
Top holdings
1.Bharti Airtel Ltd13.74%
2.Infosys Ltd11.14%
3.Tata Consultancy Services Ltd9.16%
4.HCL Technologies Ltd7.6%
5.Tech Mahindra Ltd5.12%
27 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.