Scheme

HDFC Technology Fund - IDCW Option

HDFC Mutual Fund · Equity Schemes - Thematic FundNAV 12.3150 on 03 Nov 20261Y -9.05%3Y 8.08%

All funds

Factsheet

As of 31 Aug 2026

Inception
08 Sep 2023
Fund managers
Balakumar B (since 08 Sep 2023), Bhagyesh Kagalkar (since 26 Aug 2026)
Benchmark
BSE Teck Index
AUM
1483.59 crore
Regular expense
2.09%
Direct expense
1.01%
Portfolio turnover
12.02
Standard deviation
20.82%
Beta
0.98
Sharpe
0.16

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Bharti Airtel Ltd13.09%
Infosys Limited11.74%
Tata Consultancy Services Ltd.9.9%
HCL Technologies Ltd7.49%
MphasiS Limited5.24%
Tech Mahindra Ltd5%
Coforge Limited4.78%
INFO EDGE (INDIA) LIMITED Retailing4.5%
Firstsource Solutions Ltd4.02%
Eternal Limited3.85%