HDFC Mutual Fundimage

HDFC Technology Fund

EquitySectoral/ThematicIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (29 Aug 25)

13.12

AUM (in Cr)

₹ 1375.20

1 Year CAGR

% -7.92

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HDFC Technology Fund
-1.39
-3.46
3.28
-7.92
Nifty It
-0.53
-5.97
-4.70
-15.54
10.51
16.47
Sectoral/Thematic
-1.27
0.77
15.26
-3.13
19.07
22.66

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

To provide long-term capital appreciation by investing predominantly in equity and equity related securities of Technology & technology related companies There is no assurance that the investment objective of the Scheme will be realized.

Expense Ratio
% 2.15
Benchmark
Nifty It
AUM
₹ 1375.20
Inception Date
25 Aug 2023
Turnover Ratio
% 4.84
Exit Load
"In respect of each purchase/switch-in of units, an Exit load of 1% is payable if units are redeemed /switched-out within 30 days from the date of allotment. No Exit Load is payable if units are redeemed / switchedout after 30 days from the date of allotment."
Asset Class
Equity
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