Mutual funds · Sectoral / Thematic
HDFC Technology Fund
HDFC Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 152058
- Category
- Equity Schemes - Thematic Fund
- ISIN
- INF179KC1HF9
- Plan / option
- Regular / Growth
- Fund age
- 3.2 years
- Rank in category
- 117 of 139 by 3-year CAGR
- Expense ratio (TER)
- 2.14% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +8.7%
3 months▲ +1.9%
6 months▲ +12.5%
1 year▼ -6.7%
3-year CAGR▲ +8.2%
5-year CAGR–
10-year CAGR–
Volatility (3y)18.0%
Sharpe (3y)0.20
Sortino (3y)0.30
Beta vs NIFTY 500.94
Max fall (3y)-31.8%
Computed from NAV (778 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 12.8280 |
| Regular · IDCW | 12.3560 |
| Direct · IDCW | 12.8280 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.