HDFC Technology IDCW-R
Empty
1–7 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation26.5%
Sharpe Ratio-0.67
Beta0.78
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
Bharti Airtel LtdServices13.74%
Infosys LtdTechnology11.14%
Tata Consultancy Services LtdTechnology9.16%
HCL Technologies LtdTechnology7.60%
Tech Mahindra LtdTechnology5.12%
Mphasis LtdTechnology5.03%
Info Edge (India) LtdServices4.64%
Coforge LtdTechnology4.56%
Firstsource Solutions LtdTechnology4.30%
Eternal LtdConsumers3.94%
Fund House Management
The asset management company’s track record, AUM scale, and fund manager credentials.
Fund Manager Track Record
DM
Dhruv Muchhal
Mr. Dhruv Muchhal has experience of 14 years. Manages 328 funds at HDFC Asset Management Co Ltd with an AUM of approximately ₹4,43,585 Cr Holds a B.Com degree.
27 years
Combined Team Experience
₹ 4,43,585 Cr
Assets Under Management
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.15%
Regulatory & Tax Information
INF179KC1HH5
ISINDailyDealing Frequency
Nifty IT TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)