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:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on four return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: Three return parameters of the HDFC Technology Fund are in the top 25% in the category, as shown below:
      • 3M Return %
      • 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:
      • 1M Return %
    3. Below Average: HDFC Technology Fund has no return parameters that are below average in the category.
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. 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: 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 % -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
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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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
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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
Source: Fund FactSheet

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