| Hdfc Technology Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Technology Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 11-12-2025 | ||||||
| NAV | ₹13.83(R) | +0.68% | ₹14.22(D) | +0.68% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -8.52% | -% | -% | -% | -% |
| Direct | -7.44% | -% | -% | -% | -% | |
| Nifty India Digital TRI | -3.8% | 21.8% | 18.15% | 18.37% | 12.74% | |
| SIP (XIRR) | Regular | 4.72% | -% | -% | -% | -% |
| Direct | 5.93% | -% | -% | -% | -% | |
| 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: 30/06/2025 | 1359 Cr | ||||
No data available
NAV Date: 11-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| HDFC Technology Fund - IDCW Option | 13.83 |
0.0900
|
0.6800%
|
| HDFC Technology Fund - Growth Option | 13.83 |
0.0900
|
0.6800%
|
| HDFC Technology Fund - Growth Option - Direct Plan | 14.22 |
0.1000
|
0.6800%
|
| HDFC Technology Fund - IDCW Option - Direct Plan | 14.22 |
0.1000
|
0.6800%
|
Review Date: 11-12-2025
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 % | 2.51 | 2.46 |
2.83
|
-1.50 | 3.90 | 7 | 8 | Poor |
| 3M Return % | 2.85 | 4.55 |
2.99
|
-3.55 | 5.43 | 7 | 8 | Poor |
| 6M Return % | -0.75 | 4.69 |
0.38
|
-11.46 | 5.48 | 7 | 8 | Poor |
| 1Y Return % | -8.52 | -3.80 |
-8.49
|
-16.98 | 0.06 | 4 | 8 | Good |
| 1Y SIP Return % | 4.72 |
6.32
|
-9.05 | 15.50 | 6 | 8 | Average |
| KPIs* | Fund | Nifty India Digital TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 2.61 | 2.46 | 2.92 | -1.38 | 4.01 | 7 | 8 | Poor |
| 3M Return % | 3.15 | 4.55 | 3.28 | -3.18 | 5.69 | 7 | 8 | Poor |
| 6M Return % | -0.17 | 4.69 | 0.96 | -10.76 | 6.01 | 7 | 8 | Poor |
| 1Y Return % | -7.44 | -3.80 | -7.42 | -15.67 | 1.07 | 4 | 8 | Good |
| 1Y SIP Return % | 5.93 | 7.53 | -7.61 | 16.64 | 7 | 8 | Poor |
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 |
|---|---|---|
| 11-12-2025 | 13.833 | 14.215 |
| 10-12-2025 | 13.74 | 14.119 |
| 09-12-2025 | 13.884 | 14.267 |
| 08-12-2025 | 13.958 | 14.342 |
| 05-12-2025 | 14.085 | 14.471 |
| 04-12-2025 | 14.072 | 14.458 |
| 03-12-2025 | 13.924 | 14.305 |
| 02-12-2025 | 13.83 | 14.207 |
| 01-12-2025 | 13.794 | 14.17 |
| 28-11-2025 | 13.759 | 14.133 |
| 27-11-2025 | 13.782 | 14.156 |
| 26-11-2025 | 13.811 | 14.185 |
| 25-11-2025 | 13.69 | 14.06 |
| 24-11-2025 | 13.713 | 14.084 |
| 21-11-2025 | 13.718 | 14.088 |
| 20-11-2025 | 13.818 | 14.19 |
| 19-11-2025 | 13.836 | 14.207 |
| 18-11-2025 | 13.576 | 13.94 |
| 17-11-2025 | 13.67 | 14.037 |
| 14-11-2025 | 13.631 | 13.995 |
| 13-11-2025 | 13.719 | 14.084 |
| 12-11-2025 | 13.782 | 14.149 |
| 11-11-2025 | 13.494 | 13.853 |
| 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.