Hdfc Technology Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Technology Fund | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Gro. Opt. | As On: | 17-01-2025 | ||||
NAV | ₹14.2(R) | -1.2% | ₹14.44(D) | -1.19% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 25.29% | -% | -% | -% | -% | |
LumpSum (D) | 26.84% | -% | -% | -% | -% | |
SIP (R) | 23.14% | -% | -% | -% | -% | |
SIP (D) | 24.69% | -% | -% | -% | -% | |
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: 17-01-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
HDFC Technology Fund - IDCW Option | 14.2 |
-0.1700
|
-1.2000%
|
HDFC Technology Fund - Growth Option | 14.2 |
-0.1700
|
-1.2000%
|
HDFC Technology Fund - Growth Option - Direct Plan | 14.44 |
-0.1700
|
-1.1900%
|
HDFC Technology Fund - IDCW Option - Direct Plan | 14.44 |
-0.1700
|
-1.1900%
|
Review Date: 17-01-2025
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -6.08 |
-6.45
|
-7.99 | -4.71 | 4 | 7 | Good | |
3M Return % | -1.78 |
-2.75
|
-5.15 | 0.07 | 2 | 7 | Very Good | |
6M Return % | 8.27 |
3.77
|
-6.95 | 8.88 | 2 | 7 | Very Good | |
1Y Return % | 25.29 |
19.45
|
11.20 | 25.29 | 1 | 6 | Very Good | |
1Y SIP Return % | 23.14 |
15.83
|
1.65 | 23.25 | 2 | 6 | Very Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -5.99 | -6.35 | -7.89 | -4.58 | 4 | 7 | ||
3M Return % | -1.47 | -2.44 | -4.80 | 0.33 | 2 | 7 | ||
6M Return % | 8.94 | 4.41 | -6.19 | 9.47 | 2 | 7 | ||
1Y Return % | 26.84 | 20.93 | 12.44 | 26.84 | 1 | 6 | ||
1Y SIP Return % | 24.69 | 17.27 | 3.35 | 24.69 | 1 | 6 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -1.20 | ₹ 9,880.00 | -1.19 | ₹ 9,881.00 |
1W | -3.39 | ₹ 9,661.00 | -3.37 | ₹ 9,663.00 |
1M | -6.08 | ₹ 9,392.00 | -5.99 | ₹ 9,401.00 |
3M | -1.78 | ₹ 9,822.00 | -1.47 | ₹ 9,853.00 |
6M | 8.27 | ₹ 10,827.00 | 8.94 | ₹ 10,894.00 |
1Y | 25.29 | ₹ 12,529.00 | 26.84 | ₹ 12,684.00 |
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 | 23.14 | ₹ 13,458.00 | 24.69 | ₹ 13,552.52 |
3Y | ₹ 36000 | ₹ | ₹ | ||
5Y | ₹ 60000 | ₹ | ₹ | ||
7Y | ₹ 84000 | ₹ | ₹ | ||
10Y | ₹ 120000 | ₹ | ₹ | ||
15Y | ₹ 180000 | ₹ | ₹ |
Date | Hdfc Technology Fund NAV Regular Growth | Hdfc Technology Fund NAV Direct Growth |
---|---|---|
17-01-2025 | 14.2 | 14.44 |
16-01-2025 | 14.372 | 14.614 |
15-01-2025 | 14.342 | 14.584 |
14-01-2025 | 14.261 | 14.5 |
13-01-2025 | 14.398 | 14.64 |
10-01-2025 | 14.699 | 14.943 |
09-01-2025 | 14.5 | 14.741 |
08-01-2025 | 14.648 | 14.891 |
07-01-2025 | 14.658 | 14.901 |
06-01-2025 | 14.702 | 14.945 |
03-01-2025 | 14.845 | 15.089 |
02-01-2025 | 14.945 | 15.19 |
01-01-2025 | 14.638 | 14.877 |
31-12-2024 | 14.614 | 14.852 |
30-12-2024 | 14.747 | 14.987 |
27-12-2024 | 14.7 | 14.938 |
26-12-2024 | 14.675 | 14.913 |
24-12-2024 | 14.673 | 14.909 |
23-12-2024 | 14.666 | 14.901 |
20-12-2024 | 14.689 | 14.924 |
19-12-2024 | 14.962 | 15.2 |
18-12-2024 | 15.138 | 15.378 |
17-12-2024 | 15.12 | 15.36 |
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.