HDFC Mutual Fundimage

HDFC Technology Fund

EquitySectoral/ThematicIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (29 Sep 25)

12.79

AUM (in Cr)

₹ 1411.01

1 Year CAGR

% -10.85

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HDFC Technology Fund
-4.19
-8.79
-0.07
-10.85
Nifty It
0.35
-4.42
-3.86
-14.41
9.51
16.67
Sectoral/Thematic
1.18
-1.42
9.35
-8.59
16.52
18.39

Note:  Benchmark Performance is not available due to periodic changes in underlying Benchmark composition. Performance related to other similar category of funds are displayed here. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

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
% 2.15
Benchmark
Nifty It
AUM
₹ 1411.01
Inception Date
25 Aug 2023
Turnover Ratio
% 5.23
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
amc-logo

HDFC Mutual Fund

Total AUM

₹ 780967.38

No. of Schemes under this AMC

111

Phone

66316333

Email

hello@hdfcfund.com

Incorporation Date

6/30/2000

Address

HDFC House, 2nd Floor,, H T Parekh Marg, 165-166,, Backbay Reclamation,

Mumbai - 400020

HDFC Mutual Fundimage

HDFC Technology Fund

EquitySectoral/Thematic
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