HDFC Mutual Fundimage

HDFC Technology Fund

EquitySectoral/ThematicIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (02 Jul 25)

14.12

AUM (in Cr)

₹ 1403.30

1 Year CAGR

% 14.43

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HDFC Technology Fund
4.98
10.89
-5.50
14.43
Nifty It
5.11
7.97
-11.16
6.40
13.83
23.17
Sectoral/Thematic
3.22
10.91
0.94
5.05
25.17
25.35

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
% 2.11
Benchmark
Nifty It
AUM
₹ 1403.30
Inception Date
25 Aug 2023
Turnover Ratio
% 5.25
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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