HDFC Mutual Fundimage

HDFC Technology Fund

EquitySectoral/ThematicGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (20 Jan 25)

₹ 14.20

AUM (in Cr)

₹ 1460.73

1 Year CAGR

% 24.05

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HDFC Technology Fund
-3.35
-0.70
8.62
24.05
0.00
0.00
Nifty It
-3.08
1.25
6.95
16.40
7.00
23.56
Sectoral/Thematic
-8.43
-9.48
-5.05
14.84
15.98
20.68

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
% 2.14
Benchmark
Nifty It
AUM
₹ 1460.73
Inception Date
25 Aug 2023
Turnover Ratio
% 4.28
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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