Hdfc Technology Fund Overview
Category Technology Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹14.69(R) -1.82% ₹14.92(D) -1.82%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 36.46% -% -% -% -%
LumpSum (D) 38.17% -% -% -% -%
SIP (R) -19.17% -% -% -% -%
SIP (D) -18.07% -% -% -% -%
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: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
HDFC Technology Fund - IDCW Option 14.69
-0.2700
-1.8200%
HDFC Technology Fund - Growth Option 14.69
-0.2700
-1.8200%
HDFC Technology Fund - Growth Option - Direct Plan 14.92
-0.2800
-1.8200%
HDFC Technology Fund - IDCW Option - Direct Plan 14.92
-0.2800
-1.8200%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed four return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: The HDFC Technology Fund has three return parameters in the top 25% in the category, as shown below:
      • 1M Return %
      • 6M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: One return parameter of the HDFC Technology Fund is above average but below the top 25% in the category, as shown below:
      • 3M Return %
    3. Below Average: HDFC Technology Fund has no return parameters that are below average in the category.
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described 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: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For HDFC Technology Fund, we have evaluated zero risk-adjusted performance parameters.
    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 % 5.75
5.04
3.25 | 6.66 2 | 9 Very Good
3M Return % 2.04
0.75
-4.05 | 3.30 3 | 7 Good
6M Return % 25.04
19.01
3.25 | 25.04 1 | 8 Very Good
1Y Return % 36.46
31.03
22.07 | 36.46 1 | 7 Very Good
1Y SIP Return % -19.17
-26.38
-37.58 | -19.17 1 | 7 Very Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.87 5.14 3.39 | 6.75 2 | 9
3M Return % 2.35 1.08 -3.67 | 3.57 3 | 7
6M Return % 25.81 19.72 4.08 | 25.81 1 | 8
1Y Return % 38.17 32.57 23.44 | 38.17 1 | 7
1Y SIP Return % -18.07 -25.42 -36.98 | -18.07 1 | 7
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.82 ₹ 9,818.00 -1.82 ₹ 9,818.00
1W -3.78 ₹ 9,622.00 -3.75 ₹ 9,625.00
1M 5.75 ₹ 10,575.00 5.87 ₹ 10,587.00
3M 2.04 ₹ 10,204.00 2.35 ₹ 10,235.00
6M 25.04 ₹ 12,504.00 25.81 ₹ 12,581.00
1Y 36.46 ₹ 13,646.00 38.17 ₹ 13,817.00
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 -19.17 ₹ 10,714.08 -18.07 ₹ 10,790.20
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Hdfc Technology Fund NAV Regular Growth Hdfc Technology Fund NAV Direct Growth
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
16-12-2024 15.228 15.469
13-12-2024 15.266 15.506
12-12-2024 15.153 15.39
11-12-2024 15.121 15.357
10-12-2024 15.051 15.286
09-12-2024 14.99 15.223
06-12-2024 14.973 15.204
05-12-2024 14.979 15.21
04-12-2024 14.737 14.964
03-12-2024 14.693 14.919
02-12-2024 14.661 14.886
29-11-2024 14.521 14.742
28-11-2024 14.399 14.617
27-11-2024 14.615 14.837
26-11-2024 14.528 14.747
25-11-2024 14.341 14.558
22-11-2024 14.222 14.435
21-11-2024 13.89 14.097

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.