| Hdfc Technology Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Technology Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 12-12-2025 | ||||||
| NAV | ₹13.93(R) | +0.69% | ₹14.31(D) | +0.7% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -8.08% | -% | -% | -% | -% |
| Direct | -6.99% | -% | -% | -% | -% | |
| Nifty India Digital TRI | -2.9% | 22.2% | 18.25% | 18.28% | 12.73% | |
| SIP (XIRR) | Regular | 5.93% | -% | -% | -% | -% |
| Direct | 7.17% | -% | -% | -% | -% | |
| 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: 12-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| HDFC Technology Fund - IDCW Option | 13.93 |
0.1000
|
0.6900%
|
| HDFC Technology Fund - Growth Option | 13.93 |
0.1000
|
0.6900%
|
| HDFC Technology Fund - Growth Option - Direct Plan | 14.31 |
0.1000
|
0.7000%
|
| HDFC Technology Fund - IDCW Option - Direct Plan | 14.31 |
0.1000
|
0.7000%
|
Review Date: 12-12-2025
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 % | 1.06 | 2.16 |
1.62
|
-2.36 | 2.95 | 7 | 9 | Average |
| 3M Return % | 3.57 | 5.73 |
2.95
|
-3.36 | 5.74 | 4 | 5 | Good |
| 6M Return % | 0.92 | 7.28 |
2.58
|
-11.11 | 7.70 | 8 | 9 | Average |
| 1Y Return % | -8.08 | -2.90 |
-7.41
|
-16.15 | -0.14 | 5 | 9 | Good |
| 1Y SIP Return % | 5.93 |
1.09
|
-8.90 | 16.29 | 3 | 9 | Very Good |
| KPIs* | Fund | Nifty India Digital TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 1.17 | 2.16 | 1.72 | -2.24 | 3.04 | 7 | 9 | Average |
| 3M Return % | 3.88 | 5.73 | 3.26 | -2.99 | 6.00 | 4 | 5 | Good |
| 6M Return % | 1.52 | 7.28 | 3.20 | -10.42 | 8.62 | 8 | 9 | Average |
| 1Y Return % | -6.99 | -2.90 | -6.27 | -14.82 | 0.87 | 6 | 9 | Good |
| 1Y SIP Return % | 7.17 | 2.34 | -7.46 | 17.45 | 3 | 9 | Very Good |
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 |
|---|---|---|
| 12-12-2025 | 13.928 | 14.314 |
| 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 |
| 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.