HDFC Technology Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|HDFC Mutual Fund

HDFC Technology Fund - IDCW - Direct Plan

19 Jun 2025
14.0630
-0.1420
(-1.00%)
  • YTD Return
    -0.1420
  • Expense Ratio
    0.94
  • Turnover Ratio
    0.00
  • Inception Date
    08 Sep 2023
  • Std Deviation
    1.1423
  • 52 W High
    15.5060
  • 52 W Low
    11.8380
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HDFC Technology Fund - IDCW - Direct Plan 2.81 10.71 -7.48 18.71 0.00 0.00 21.05
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
HDFC Mutual Fund
Fund Manager
Balakumar B
Regd. office
HDFC House, 2nd floor, H.T. Parekh Marg,165-166 Backbay Reclamation, ChurchgateMumbai - 400 020
Telephone No.
+91 (22) 66316333
Fax No.
+91 (22) 22821144

Market Today

25020.85 227.60 (0.92 %)

FAQ

What is the Expense Ratio of HDFC Technology Fund - IDCW - Direct Plan

The Expense ratio of HDFC Technology Fund - IDCW - Direct Plan is 0.94

What is the Turn Over Ratio of HDFC Technology Fund - IDCW - Direct Plan

The turnover ratio of HDFC Technology Fund - IDCW - Direct Plan is 0.00

What is the Inception date of HDFC Technology Fund - IDCW - Direct Plan

HDFC Technology Fund - IDCW - Direct Plan started on 08 Sep 2023

What is the Standard Deviation of HDFC Technology Fund - IDCW - Direct Plan

The standard deviation of HDFC Technology Fund - IDCW - Direct Plan is 1.1423

What is the 52 Week High of HDFC Technology Fund - IDCW - Direct Plan

The 52-week high of HDFC Technology Fund - IDCW - Direct Plan is 15.5060

What is the 52 Week Low of HDFC Technology Fund - IDCW - Direct Plan

The 52-week low of HDFC Technology Fund - IDCW - Direct Plan is 11.8380

What is the NAV Of HDFC Technology Fund - IDCW - Direct Plan

The NAV of HDFC Technology Fund - IDCW - Direct Plan is 14.0630