HDFC Mutual Fundimage

HDFC Technology Fund

EquitySectoral/ThematicIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (19 Jun 26)

10.77

AUM (in Cr)

₹ 1334.50

1 Year CAGR

% -21.71

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HDFC Technology Fund
-2.08
0.86
-23.19
-21.71
Nifty It
-6.11
-3.50
-28.38
-27.54
0.58
1.35
Sectoral/Thematic
3.67
12.31
2.39
7.31
17.37
15.38

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
₹ 1334.50
Inception Date
25 Aug 2023
Turnover Ratio
% 10.94
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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