HDFC Technology Fund - Growth Option

Equity: Sectoral-Technology Open Ended Scheme
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NAV
₹ 13.956 ₹ 0.18 (1.31 %)
as on 16-06-2025
Asset Size (AUM)
1,403.57 Cr
Launch Date
Sep 08, 2023
Invest in this scheme
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 achieved.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Sep 08, 2023
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20.64

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
2.11%
Volatility
0.0 %
Fund House
HDFC Mutual Fund
Fund Manager
FM 1 - Mr. Balakumar B, FM 2 - Mr. Dhruv Muchhal
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)
Entry Load
Not applicable
Exit Load
In respect of each purchase/switch-in of units, an Exit load of 1% is payable if units are redeemed /switched-out within 30 days from the date of allotment. No Exit Load is payable if units are redeemed / switched out after 30 days from the date of allotment.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 11946
FD₹ 10600
Gold₹ 10800
Nifty₹ 11524
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 16-06-2025
Created with Highcharts 4.1.4ReturnsHDFC Technology Fund - Growth OptionNifty IT TRIEquity: Sectoral-TechnologyYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-2002040

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesHDFC Technology Fund - Growth OptionNifty IT TRIEquity: Sectoral-Technology2016201720182019202020212022202320242025-10010203040506070

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund110,000112,3372,3374.33
Benchmark---
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
HDFC Technology Fund - Growth Option 08-09-2023 19.45 0.0 0.0 0.0 0.0
SBI Technology Opportunities Fund - Regular Plan - Growth 01-01-2013 20.15 22.99 20.52 27.76 17.25
ICICI Prudential Technology Fund - Growth 03-03-2000 15.2 22.39 17.43 30.67 17.92
Kotak Technology Fund - Regular Plan - Growth Option 04-03-2024 14.27 0.0 0.0 0.0 0.0
Tata Digital India Fund-Regular Plan-Growth 05-12-2015 12.85 22.27 18.41 28.62 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings