| Hdfc Technology Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Technology Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 04-12-2025 | ||||||
| NAV | ₹14.07(R) | +1.75% | ₹14.46(D) | +1.77% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -4.51% | -% | -% | -% | -% |
| Direct | -3.38% | -% | -% | -% | -% | |
| Nifty India Digital TRI | -0.35% | 20.64% | 18.71% | 17.76% | 12.64% | |
| SIP (XIRR) | Regular | 8.72% | -% | -% | -% | -% |
| Direct | 9.98% | -% | -% | -% | -% | |
| 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: 04-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| HDFC Technology Fund - IDCW Option | 14.07 |
0.2400
|
1.7500%
|
| HDFC Technology Fund - Growth Option | 14.07 |
0.2400
|
1.7500%
|
| HDFC Technology Fund - Growth Option - Direct Plan | 14.46 |
0.2500
|
1.7700%
|
| HDFC Technology Fund - IDCW Option - Direct Plan | 14.46 |
0.2500
|
1.7700%
|
Review Date: 04-12-2025
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 % | 4.44 | 4.09 |
4.04
|
-0.36 | 5.62 | 6 | 8 | Average |
| 3M Return % | 6.74 | 7.35 |
5.90
|
-0.57 | 7.93 | 5 | 8 | Average |
| 6M Return % | 4.29 | 9.61 |
4.36
|
-8.95 | 9.44 | 7 | 8 | Poor |
| 1Y Return % | -4.51 | -0.35 |
-5.50
|
-16.57 | 3.76 | 4 | 8 | Good |
| 1Y SIP Return % | 8.72 |
8.58
|
-8.07 | 18.30 | 6 | 8 | Average |
| KPIs* | Fund | Nifty India Digital TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 4.55 | 4.09 | 4.14 | -0.23 | 5.73 | 6 | 8 | Average |
| 3M Return % | 7.06 | 7.35 | 6.21 | -0.18 | 8.20 | 5 | 8 | Average |
| 6M Return % | 4.91 | 9.61 | 4.97 | -8.23 | 9.99 | 7 | 8 | Poor |
| 1Y Return % | -3.38 | -0.35 | -4.40 | -15.24 | 4.81 | 4 | 8 | Good |
| 1Y SIP Return % | 9.98 | 9.82 | -6.62 | 19.47 | 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 |
|---|---|---|
| 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 |
| 10-11-2025 | 13.387 | 13.743 |
| 07-11-2025 | 13.24 | 13.591 |
| 06-11-2025 | 13.404 | 13.758 |
| 04-11-2025 | 13.474 | 13.829 |
| 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.