50
TechnologyHold
HDFC Technology
HDFC · Direct–Growth · rank #4 of 13 by Smart Score
Data updated
Trailing returns
1 Year
-9.2%
-12.2% vs index
3 Years
—
5 Years
—
Since launch
7.5%
Year-by-year performance
2024
+34.9%+19.3% vs index
2025
-4.3%-12.0% vs index
2026
-12.7%-10.7% vs index
Why this score
HDFC Technology scores 50/100 — #4 of 13 Technology fund (Hold). It stands out for volatility and sortino ratio — beating 71% of peers on volatility. The main drag is its alpha (better than only 13% of peers).
Each bar shows the fund's percentile vs Technology peers — a longer bar beats more of the category.
Alpha-3.57 · 13th percentile in category
1Y return-9.16% · 4th percentile in category
Volatility17.60 · 71st percentile in category
Sortino ratio0.08 · 71st percentile in category
Expense ratio1.07% · 65th percentile in category
Fund size1483.21 Cr · 58th percentile in category
Top holdings
1.Bharti Airtel Ltd14.25%
2.Infosys Ltd11.71%
3.Tata Consultancy Services Ltd9.76%
4.HCL Technologies Ltd7.69%
5.Tech Mahindra Ltd5.07%
25 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.