HDFC Mutual Fundimage

HDFC Technology Fund

EquitySectoral/ThematicIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (27 Mar 26)

10.82

AUM (in Cr)

₹ 1363.41

1 Year CAGR

% -16.56

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HDFC Technology Fund
-5.12
-22.88
-15.96
-16.56
Nifty It
-3.47
-23.04
-11.24
-19.47
4.07
5.24
Sectoral/Thematic
-8.16
-9.67
-6.72
1.49
17.70
15.11

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
% 2.17
Benchmark
Nifty It
AUM
₹ 1363.41
Inception Date
25 Aug 2023
Turnover Ratio
% 9.59
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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