HDFC Technology Fund - Growth Option
Fund House: HDFC Mutual Fund| Category: Equity: Sectoral-Technology |
| Launch Date: 08-09-2023 |
| Asset Class: Equity |
| Benchmark: BSE Teck TRI |
| TER: 2.15% As on (30-08-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 1,483.59 Cr As on 31-08-2026(Source:AMFI) |
| Turn over: 10.3% | 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. |
11.172
0 (0.0%)
3.68%
Benchmark: 13.28%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 20.56 |
| Sharpe Ratio | 0.13 |
| Alpha | -7.38 |
| Beta | 0.99 |
| Yield to Maturity | - |
| Average Maturity | - |
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 | -15.11 | -11.96 | 3.78 | - | - |
| Motilal Oswal Digital India Fund - Regular Plan- Growth | 04-11-2024 | 6.8 | - | - | - | - |
| Edelweiss Technology Fund - Regular Plan - Growth | 06-03-2024 | 4.84 | 1.26 | - | - | - |
| Invesco India Technology Fund - Regular - Growth | 23-09-2024 | -1.66 | -2.69 | - | - | - |
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth | 11-10-2024 | -5.09 | - | - | - | - |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | 15-01-2000 | -8.72 | -9.9 | 2.77 | 1.64 | 15.91 |
| SBI Technology Opportunities Fund - Regular Plan - Growth | 01-01-2013 | -9.53 | -6.12 | 6.51 | 4.45 | 15.65 |
| Quant Teck Fund - Growth Option - Regular Plan | 11-09-2023 | -9.66 | -13.04 | 2.0 | - | - |
| Kotak Technology Fund - Regular Plan - Growth Option | 04-03-2024 | -10.39 | -11.21 | - | - | - |
| ICICI Prudential Technology Fund - Growth | 03-03-2000 | -11.12 | -10.09 | 3.85 | 1.01 | 16.15 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
25.23%
Others
2.96%
Large Cap
52.34%
Mid Cap
19.47%
