HDFC Mutual Fundimage

HDFC Technology Fund

EquitySectoral/ThematicIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (19 Aug 26)

11.88

AUM (in Cr)

₹ 1483.21

1 Year CAGR

% -9.72

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HDFC Technology Fund
3.08
8.02
-1.25
-9.72
Nifty It
12.22
11.70
-4.68
-7.70
2.71
1.48
Sectoral/Thematic
0.82
5.85
5.70
6.36
16.24
14.48

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
₹ 1483.21
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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