| Hdfc Technology Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Technology Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 13-03-2026 | ||||||
| NAV | ₹10.76(R) | -1.62% | ₹11.09(D) | -1.62% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -12.82% | -% | -% | -% | -% |
| Direct | -11.78% | -% | -% | -% | -% | |
| Nifty India Digital TRI | -5.24% | 13.72% | 8.62% | 13.09% | 10.62% | |
| SIP (XIRR) | Regular | -32.31% | -% | -% | -% | -% |
| Direct | -31.45% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | As on: 30/12/2025 | 1579 Cr | ||||
No data available
NAV Date: 13-03-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| HDFC Technology Fund - IDCW Option | 10.76 |
-0.1800
|
-1.6200%
|
| HDFC Technology Fund - Growth Option | 10.76 |
-0.1800
|
-1.6200%
|
| HDFC Technology Fund - Growth Option - Direct Plan | 11.09 |
-0.1800
|
-1.6200%
|
| HDFC Technology Fund - IDCW Option - Direct Plan | 11.09 |
-0.1800
|
-1.6200%
|
Review Date: 13-03-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty India Digital TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -11.83 | -13.10 |
-11.33
|
-13.37 | -8.06 | 5 | 8 | Average |
| 3M Return % | -22.91 | -23.30 |
-22.92
|
-26.44 | -15.90 | 3 | 8 | Good |
| 6M Return % | -19.84 | -19.22 |
-20.56
|
-28.18 | -12.60 | 5 | 8 | Average |
| 1Y Return % | -12.82 | -5.24 |
-8.97
|
-22.22 | 2.77 | 6 | 8 | Average |
| 1Y SIP Return % | -32.31 |
-31.00
|
-45.07 | -16.19 | 6 | 8 | Average |
| KPIs* | Fund | Nifty India Digital TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -11.75 | -13.10 | -11.24 | -13.25 | -7.94 | 5 | 8 | Average |
| 3M Return % | -22.69 | -23.30 | -22.67 | -26.19 | -15.56 | 3 | 8 | Good |
| 6M Return % | -19.37 | -19.22 | -20.03 | -27.63 | -11.87 | 5 | 8 | Average |
| 1Y Return % | -11.78 | -5.24 | -7.70 | -20.99 | 4.53 | 6 | 8 | Average |
| 1Y SIP Return % | -31.45 | -29.98 | -44.14 | -14.67 | 6 | 8 | Average |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Hdfc Technology Fund NAV Regular Growth | Hdfc Technology Fund NAV Direct Growth |
|---|---|---|
| 13-03-2026 | 10.756 | 11.086 |
| 12-03-2026 | 10.933 | 11.269 |
| 11-03-2026 | 10.973 | 11.31 |
| 10-03-2026 | 11.105 | 11.445 |
| 09-03-2026 | 11.091 | 11.43 |
| 06-03-2026 | 11.162 | 11.503 |
| 05-03-2026 | 11.248 | 11.591 |
| 04-03-2026 | 11.287 | 11.63 |
| 02-03-2026 | 11.26 | 11.602 |
| 27-02-2026 | 11.4 | 11.745 |
| 26-02-2026 | 11.447 | 11.793 |
| 25-02-2026 | 11.412 | 11.757 |
| 24-02-2026 | 11.349 | 11.691 |
| 23-02-2026 | 11.831 | 12.187 |
| 20-02-2026 | 11.937 | 12.295 |
| 19-02-2026 | 12.035 | 12.396 |
| 18-02-2026 | 12.163 | 12.527 |
| 17-02-2026 | 12.245 | 12.612 |
| 16-02-2026 | 12.16 | 12.523 |
| 13-02-2026 | 12.199 | 12.562 |
| Fund Launch Date: 08/Sep/2023 |
| Fund Category: Technology Fund |
| 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. |
| Fund Description: An open-ended equity scheme investing in Technology & technology related companies |
| Fund Benchmark: BSE TECk Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.