Hdfc Technology Fund Overview
Category Technology Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 21-02-2025
NAV ₹13.62(R) -0.54% ₹13.86(D) -0.55%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 17.55% -% -% -% -%
Direct 19.0% -% -% -% -%
Nifty India Digital TRI 14.86% 12.66% 23.47% 14.35% 11.18%
SIP (XIRR) Regular 11.82% -% -% -% -%
Direct 13.22% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Technology Fund
Fund Name Rank Rating
Franklin India Technology Fund -

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
HDFC Technology Fund - IDCW Option 13.62
-0.0700
-0.5400%
HDFC Technology Fund - Growth Option 13.62
-0.0700
-0.5400%
HDFC Technology Fund - Growth Option - Direct Plan 13.86
-0.0800
-0.5500%
HDFC Technology Fund - IDCW Option - Direct Plan 13.86
-0.0800
-0.5500%

Review Date: 21-02-2025

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 three return parameters 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 shown 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 Nifty India Digital TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.50 -3.89
-3.78
-9.53 | -1.98 3 | 8 Good
3M Return % -1.98 -4.14
-4.10
-10.62 | -1.22 2 | 9 Very Good
6M Return % -2.61 -6.29
-5.54
-17.28 | -0.82 2 | 9 Very Good
1Y Return % 17.55 14.86
10.12
-5.73 | 17.55 1 | 7 Very Good
1Y SIP Return % 11.82
1.42
-17.88 | 11.82 1 | 7 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty India Digital TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.41 -3.89 -3.68 -9.40 | -1.86 3 | 8
3M Return % -1.68 -4.14 -3.81 -10.26 | -0.96 2 | 9
6M Return % -2.01 -6.29 -4.95 -16.60 | -0.29 2 | 9
1Y Return % 19.00 14.86 11.39 -4.20 | 19.00 1 | 7
1Y SIP Return % 13.22 2.63 -16.48 | 13.22 1 | 7
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.54 ₹ 9,946.00 -0.55 ₹ 9,945.00
1W -1.50 ₹ 9,850.00 -1.49 ₹ 9,851.00
1M -2.50 ₹ 9,750.00 -2.41 ₹ 9,759.00
3M -1.98 ₹ 9,802.00 -1.68 ₹ 9,832.00
6M -2.61 ₹ 9,739.00 -2.01 ₹ 9,799.00
1Y 17.55 ₹ 11,755.00 19.00 ₹ 11,900.00
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 11.82 ₹ 12,758.95 13.22 ₹ 12,847.32
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Hdfc Technology Fund NAV Regular Growth Hdfc Technology Fund NAV Direct Growth
21-02-2025 13.615 13.86
20-02-2025 13.689 13.936
19-02-2025 13.657 13.903
18-02-2025 13.691 13.937
17-02-2025 13.694 13.939
14-02-2025 13.823 14.069
13-02-2025 13.915 14.162
12-02-2025 13.947 14.194
11-02-2025 13.991 14.239
10-02-2025 14.198 14.449
07-02-2025 14.333 14.585
06-02-2025 14.299 14.55
05-02-2025 14.294 14.544
04-02-2025 14.218 14.467
03-02-2025 14.106 14.352
31-01-2025 14.119 14.364
30-01-2025 14.054 14.297
29-01-2025 14.087 14.331
28-01-2025 13.749 13.986
27-01-2025 13.902 14.141
24-01-2025 14.325 14.57
23-01-2025 14.327 14.572
22-01-2025 14.079 14.319
21-01-2025 13.964 14.202

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.