HDFC Technology Fund - Growth Option
| Category: Equity: Sectoral-Technology |
| Launch Date: 08-09-2023 |
| Asset Class: Equity |
| Benchmark: BSE Teck TRI |
| Expense Ratio: 2.14% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 1,460.73 Cr As on (31-12-2024) |
| Turn over: - |
14.261
-0.14 (-0.9607%)
29.92%
BSE Teck TRI 15.97%
PERFORMANCE of HDFC Technology Fund - Growth Option
Scheme Performance (%)
Data as on - 14-01-2025Yearly Performance (%)
Fund Managers
Dhruv Muchhal, Balakumar Balasubramanian
Investment Objective
The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities of Technology & technology related companies.
NAV & Lumpsum details( Invested amount 1,00,000)
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 08-09-2023 | 10.007 | 9993.0049 | 100000 | 0.0 % |
| 09-10-2023 | 10.025 | - | 100180 | 0.18 % |
| 08-11-2023 | 9.83 | - | 98231 | -1.77 % |
| 08-12-2023 | 10.492 | - | 104847 | 4.85 % |
| 08-01-2024 | 10.804 | - | 107964 | 7.96 % |
| 08-02-2024 | 11.718 | - | 117098 | 17.1 % |
| 11-03-2024 | 11.536 | - | 115279 | 15.28 % |
| 08-04-2024 | 11.382 | - | 113740 | 13.74 % |
| 08-05-2024 | 11.08 | - | 110722 | 10.72 % |
| 10-06-2024 | 11.668 | - | 116598 | 16.6 % |
| 08-07-2024 | 12.5 | - | 124913 | 24.91 % |
| 08-08-2024 | 12.966 | - | 129569 | 29.57 % |
| 09-09-2024 | 14.066 | - | 140562 | 40.56 % |
| 08-10-2024 | 14.301 | - | 142910 | 42.91 % |
| 08-11-2024 | 14.079 | - | 140692 | 40.69 % |
| 09-12-2024 | 14.99 | - | 149795 | 49.8 % |
| 08-01-2025 | 14.648 | - | 146378 | 46.38 % |
| 15-01-2025 | 14.342 | - | 143320 | 43.32 % |
RETURNS CALCULATOR for HDFC Technology Fund - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
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.
Riskometer
Key Performance and Risk Statistics of HDFC Technology Fund - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HDFC Technology Fund - Growth Option | - | - | - | - | - | - |
| Equity: Sectoral-Technology | - | - | - | - | - | - |
PEER COMPARISION of HDFC Technology Fund - Growth Option
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| HDFC Technology Fund - Growth Option | 08-09-2023 | 25.84 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Technology Fund - IDCW Option | 08-09-2023 | 25.84 | 0.0 | 0.0 | 0.0 | 0.0 |
| Franklin India Technology Fund-Growth | 22-08-1998 | 22.82 | 36.72 | 14.17 | 25.6 | 17.06 |
| Tata Digital India Fund-Regular Plan-Growth | 05-12-2015 | 22.55 | 28.74 | 8.54 | 27.08 | 0.0 |
| SBI Technology Opportunities Fund - Regular Plan - Growth | 01-01-2013 | 21.85 | 24.84 | 10.33 | 25.85 | 16.75 |
| ICICI Prudential Technology Fund - Growth | 03-03-2000 | 21.11 | 25.84 | 6.96 | 28.51 | 17.69 |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | 15-01-2000 | 13.0 | 25.42 | 7.19 | 26.49 | 18.37 |
| Quant Teck Fund - Growth Option - Regular Plan | 11-09-2023 | 12.57 | 0.0 | 0.0 | 0.0 | 0.0 |
PORTFOLIO ANALYSIS of HDFC Technology Fund - Growth Option
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
20.34%
Others
6.18%
Large Cap
61.7%
Mid Cap
11.78%
Total
100%
