Hdfc Technology Fund Overview
Category Technology Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹13.88(R) +0.43% ₹14.08(D) +0.44%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 36.15% -% -% -% -%
LumpSum (D) 37.83% -% -% -% -%
SIP (R) 10.73% -% -% -% -%
SIP (D) 12.17% -% -% -% -%
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: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
HDFC Technology Fund - IDCW Option 13.88
0.0600
0.4300%
HDFC Technology Fund - Growth Option 13.88
0.0600
0.4300%
HDFC Technology Fund - Growth Option - Direct Plan 14.08
0.0600
0.4400%
HDFC Technology Fund - IDCW Option - Direct Plan 14.08
0.0600
0.4400%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined four return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: The HDFC Technology Fund has two return parameters in the top 25% in the category, as shown below:
      • 6M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: The HDFC Technology Fund has one return parameter in the category, which is above average but below the top 25%, as listed below:
      • 3M Return %
    3. Below Average: One return parameter of the fund is below average in the category, which is listed below:
      • 1M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of HDFC Technology Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: HDFC Technology Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: HDFC Technology Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: HDFC Technology Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.84
-1.66
-3.00 | -0.45 5 | 9 Good
3M Return % -0.46
-0.74
-4.65 | 1.47 5 | 8 Average
6M Return % 23.78
19.16
9.57 | 23.86 2 | 9 Very Good
1Y Return % 36.15
31.53
22.82 | 36.15 1 | 7 Very Good
1Y SIP Return % 10.73
4.86
-3.66 | 10.77 2 | 7 Very Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.74 -1.56 -2.88 | -0.37 5 | 9
3M Return % -0.15 -0.43 -4.26 | 1.80 5 | 8
6M Return % 24.53 19.91 10.45 | 24.67 2 | 9
1Y Return % 37.83 33.06 24.20 | 37.83 1 | 7
1Y SIP Return % 12.17 6.15 -2.00 | 12.30 2 | 7
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.43 ₹ 10,043.00 0.44 ₹ 10,044.00
1W -1.86 ₹ 9,814.00 -1.83 ₹ 9,817.00
1M -1.84 ₹ 9,816.00 -1.74 ₹ 9,826.00
3M -0.46 ₹ 9,954.00 -0.15 ₹ 9,985.00
6M 23.78 ₹ 12,378.00 24.53 ₹ 12,453.00
1Y 36.15 ₹ 13,615.00 37.83 ₹ 13,783.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 10.73 ₹ 12,688.93 12.17 ₹ 12,779.84
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Hdfc Technology Fund NAV Regular Growth Hdfc Technology Fund NAV Direct Growth
19-11-2024 13.876 14.083
18-11-2024 13.817 14.022
14-11-2024 14.051 14.257
13-11-2024 14.022 14.227
12-11-2024 14.139 14.345
11-11-2024 14.169 14.376
08-11-2024 14.079 14.283
07-11-2024 14.127 14.331
06-11-2024 14.245 14.45
05-11-2024 13.796 13.994
04-11-2024 13.794 13.992
31-10-2024 13.77 13.966
30-10-2024 14.042 14.242
29-10-2024 14.121 14.321
28-10-2024 14.164 14.364
25-10-2024 14.033 14.23
24-10-2024 14.113 14.311
23-10-2024 14.208 14.407
22-10-2024 13.929 14.123
21-10-2024 14.136 14.332

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.