HDFC Mutual Fundimage

HDFC Technology Fund

EquitySectoral/ThematicIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (08 May 26)

11.10

AUM (in Cr)

₹ 1264.28

1 Year CAGR

% -13.47

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HDFC Technology Fund
-2.62
-14.10
-16.14
-13.47
Nifty It
-6.67
-17.28
-15.71
-16.35
3.96
4.43
Sectoral/Thematic
6.46
2.25
1.15
11.42
19.19
16.46

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
% 2.19
Benchmark
Nifty It
AUM
₹ 1264.28
Inception Date
25 Aug 2023
Turnover Ratio
% 10.30
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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