| Hdfc Technology Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Technology Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 07-04-2025 | ||||||
| NAV | ₹11.71(R) | -2.97% | ₹11.94(D) | -2.96% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 2.88% | -% | -% | -% | -% |
| Direct | 4.13% | -% | -% | -% | -% | |
| Nifty India Digital TRI | -3.15% | 6.57% | 27.96% | 12.68% | 9.71% | |
| SIP (XIRR) | Regular | -19.49% | -% | -% | -% | -% |
| Direct | -18.45% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
No data available
NAV Date: 07-04-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| HDFC Technology Fund - IDCW Option | 11.71 |
-0.3600
|
-2.9700%
|
| HDFC Technology Fund - Growth Option | 11.71 |
-0.3600
|
-2.9700%
|
| HDFC Technology Fund - Growth Option - Direct Plan | 11.94 |
-0.3600
|
-2.9600%
|
| HDFC Technology Fund - IDCW Option - Direct Plan | 11.94 |
-0.3600
|
-2.9600%
|
Review Date: 07-04-2025
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 |
|---|---|---|
| 07-04-2025 | 11.71 | 11.938 |
| 04-04-2025 | 12.069 | 12.302 |
| 03-04-2025 | 12.451 | 12.691 |
| 02-04-2025 | 12.736 | 12.982 |
| 01-04-2025 | 12.614 | 12.857 |
| 28-03-2025 | 12.806 | 13.052 |
| 27-03-2025 | 12.962 | 13.21 |
| 26-03-2025 | 12.879 | 13.125 |
| 25-03-2025 | 12.988 | 13.235 |
| 24-03-2025 | 12.911 | 13.157 |
| 21-03-2025 | 12.778 | 13.019 |
| 20-03-2025 | 12.669 | 12.909 |
| 19-03-2025 | 12.467 | 12.702 |
| 18-03-2025 | 12.484 | 12.719 |
| 17-03-2025 | 12.309 | 12.541 |
| 13-03-2025 | 12.337 | 12.567 |
| 12-03-2025 | 12.426 | 12.657 |
| 11-03-2025 | 12.747 | 12.985 |
| 10-03-2025 | 12.769 | 13.007 |
| 07-03-2025 | 12.911 | 13.15 |
| 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.