HDFC Mutual Fundimage

HDFC Technology Fund

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (29 May 26)

10.96

AUM (in Cr)

₹ 1328.48

1 Year CAGR

% -19.33

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HDFC Technology Fund
0.29
-3.82
-20.31
-19.33
Nifty It
-0.23
-4.45
-21.45
-20.86
2.11
3.58
Sectoral/Thematic
1.33
1.22
-1.22
4.63
17.76
15.30

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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