HDFC Mutual Fundimage

HDFC Technology Fund

EquitySectoral/ThematicIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (10 Jul 26)

11.19

AUM (in Cr)

₹ 1278.73

1 Year CAGR

% -21.89

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HDFC Technology Fund
1.91
-3.52
-19.68
-21.89
Nifty It
-0.95
-9.23
-25.57
-25.44
0.70
1.61
Sectoral/Thematic
5.81
8.09
4.59
5.31
17.12
15.12

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
₹ 1278.73
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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