Hdfc Technology Fund Overview
Category Technology Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 21-10-2024
NAV ₹14.14(R) -1.13% ₹14.33(D) -1.12%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 45.9% -% -% -% -%
LumpSum (D) 47.69% -% -% -% -%
SIP (R) 22.4% -% -% -% -%
SIP (D) 23.9% -% -% -% -%
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: 21-10-2024

Scheme Name NAV Rupee Change Percent Change
HDFC Technology Fund - IDCW Option 14.14
-0.1600
-1.1300%
HDFC Technology Fund - Growth Option 14.14
-0.1600
-1.1300%
HDFC Technology Fund - Growth Option - Direct Plan 14.33
-0.1600
-1.1200%
HDFC Technology Fund - IDCW Option - Direct Plan 14.33
-0.1600
-1.1200%

Review Date: 21-10-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the four return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: Three return parameters of the HDFC Technology Fund are in the top 25% in the category, as listed below:
      • 1M Return %
      • 3M Return %
      • 6M 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:
      • 1Y Return %
    3. Below Average: HDFC Technology Fund has no return parameters that are below average in the category.
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For HDFC Technology Fund, we have analyzed zero risk parameters and divided them 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 % -1.98
-2.87
-5.43 | -1.56 2 | 7 Very Good
3M Return % 7.98
4.94
-2.05 | 8.03 2 | 8 Very Good
6M Return % 26.49
22.34
10.51 | 29.11 2 | 8 Very Good
1Y Return % 45.90
41.93
33.62 | 49.43 3 | 7 Good
1Y SIP Return % 22.40
12.56
-5.15 | 22.40 1 | 7 Very Good
Return data last Updated On : Oct. 21, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.89 -2.78 -5.31 | -1.46 2 | 7
3M Return % 8.30 5.25 -1.65 | 8.40 2 | 8
6M Return % 27.25 23.07 11.40 | 30.04 2 | 8
1Y Return % 47.69 43.58 35.11 | 50.92 3 | 7
1Y SIP Return % 23.90 13.89 -3.99 | 23.90 1 | 7
Return data last Updated On : Oct. 21, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.13 ₹ 9,887.00 -1.12 ₹ 9,888.00
1W -2.34 ₹ 9,766.00 -2.32 ₹ 9,768.00
1M -1.98 ₹ 9,802.00 -1.89 ₹ 9,811.00
3M 7.98 ₹ 10,798.00 8.30 ₹ 10,830.00
6M 26.49 ₹ 12,649.00 27.25 ₹ 12,725.00
1Y 45.90 ₹ 14,590.00 47.69 ₹ 14,769.00
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 22.40 ₹ 13,410.52 23.90 ₹ 13,501.64
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Hdfc Technology Fund NAV Regular Growth Hdfc Technology Fund NAV Direct Growth
21-10-2024 14.136 14.332
18-10-2024 14.297 14.494
17-10-2024 14.457 14.656
16-10-2024 14.413 14.61
15-10-2024 14.505 14.704
14-10-2024 14.475 14.673
11-10-2024 14.34 14.535
10-10-2024 14.252 14.445
09-10-2024 14.362 14.555
08-10-2024 14.301 14.494
07-10-2024 14.145 14.335
04-10-2024 14.17 14.359
03-10-2024 14.164 14.352
01-10-2024 14.358 14.548
30-09-2024 14.265 14.453
27-09-2024 14.423 14.612

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.