HDFC Mutual Fundimage

HDFC Technology Fund

EquitySectoral/ThematicIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (20 May 26)

10.99

AUM (in Cr)

₹ 1328.48

1 Year CAGR

% -17.70

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HDFC Technology Fund
-4.68
-7.90
-20.44
-17.70
Nifty It
-7.40
-8.61
-20.66
-19.81
3.24
4.57
Sectoral/Thematic
0.34
-0.13
-2.23
5.09
18.23
15.65

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
% 2.16
Benchmark
Nifty It
AUM
₹ 1328.48
Inception Date
25 Aug 2023
Turnover Ratio
% 10.62
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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