NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | HDFC Technology Fund - Direct (G) |
|---|---|
| Fund Type | Equity |
| Risk | Very High |
| Min SIP Amount | ₹100 |
| Min Lumpsum | ₹100 |
| Expense Ratio | 1.07% |
| NAV | ₹11.58 (25 Sept 2026) |
| Fund Size | ₹1,483.59 Cr |
| Fund Started | 08 Sept 2023 |
| Lock-in Period | No lock-in |
| 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 / switched-out after 30 days from the date of allotment. |
Returns
| Returns | HDFC Technology Fund - Direct (G) |
|---|---|
| 1M | -6.41% |
| 3M | 3.92% |
| 6M | 3.60% |
| 1Y | -14.86% |
| 3Y | 4.82% |
| 5Y | — |
| Since Inception | 4.94% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | HDFC Technology Fund - Direct (G) |
|---|---|
| Alpha | 3.58 |
| Beta | 0.93 |
| Sharpe | 0.22 |
| Standard Deviation | 6.02 |
Holding Analysis
| Holding Analysis | HDFC Technology Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 47.46% |
| Top 10 Holdings | 69.61% |
| Portfolio Turnover | 12.02 |
| Equity | 97.04% |
| Debt | 3.16% |
| Cash | — |
Top Holdings
HDFC Technology Fund - Direct (G)
| Name | Assets |
|---|---|
| 13.09% | |
| 11.74% | |
| 9.90% | |
| 7.49% | |
| 5.24% | |
| 5.00% | |
| 4.78% | |
| 4.50% | |
| 4.02% | |
| 3.85% |
Fund Manager
| Fund Manager | HDFC Technology Fund - Direct (G) |
|---|---|
| Name | , |
About Fund
| About | HDFC Technology Fund - Direct (G) |
|---|---|
| AMC | HDFC Mutual Fund |
| Scheme Category | Sectoral Fund |
| Benchmark | BSE Tech TRI |
| Launch Date | 25 Aug 2023 |

