HDFC Technology Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation19.6%
Sharpe Ratio0.56
Beta0.85
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Infosys LtdTechnology14.49%
Bharti Airtel LtdServices12.54%
Tata Consultancy Services LtdTechnology11.95%
HCL Technologies LtdTechnology7.63%
Treps - Tri-Party RepoUtilities5.33%
Firstsource Solutions LtdTechnology4.13%
Tech Mahindra LtdTechnology3.98%
Mphasis LtdTechnology3.92%
Zensar Technologies LtdTechnology3.76%
Coforge LtdTechnology3.06%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.11%
Regulatory & Tax Information
INF179KC1HH5
ISINDailyDealing Frequency
BSE ITBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)