HDFC Mutual Fundimage

HDFC Technology Fund

EquitySectoral/ThematicIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (24 Oct 25)

13.51

AUM (in Cr)

₹ 1411.61

1 Year CAGR

% -4.30

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HDFC Technology Fund
1.76
-0.29
5.53
-4.30
Nifty It
3.13
0.03
3.33
-12.55
10.53
13.00
Sectoral/Thematic
1.36
1.80
8.86
4.58
21.11
23.08

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
₹ 1411.61
Inception Date
25 Aug 2023
Turnover Ratio
% 5.29
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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