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HDFC Technology Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · Equity · Thematic Fund
₹11.79
AUM: —
NAV updated 18 days ago
Plan
Direct
Option
Idcw
Risk
Very High
Sharpe Ratio
-0.89
Std Dev (1Y)
19.33%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-6.0%
3m
+5.79%
6m
+3.12%
1y
-13.19%
3y
+5.6%
5y
—
10y
—
since inception
+5.6%
TopFund's Take on HDFC Technology Fund - IDCW Option - Direct Plan
HDFC Technology Fund - IDCW Option - Direct Plan is a Thematic Fund fund from HDFC Mutual Fund. Returns have been soft relative to what the category has offered — worth checking if this is a temporary phase or a longer pattern.
Cost: Expense ratio data for this fund isn't available yet.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.89 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 19.33% is fairly typical for Thematic Fund funds.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Sector allocation not available yet.
Asset Allocation
Asset allocation not available yet.
Fund Snapshot
Tools & Guides for This Fund
Frequently Asked Questions about HDFC Technology Fund - IDCW Option - Direct Plan
The current NAV (Net Asset Value) of HDFC Technology Fund - IDCW Option - Direct Plan is ₹11.79. NAV is updated every business day after market close by AMFI.
1Y: -13.19% · 3Y CAGR: 5.6%
Expense ratio data for HDFC Technology Fund - IDCW Option - Direct Plan is not yet available.
HDFC Technology Fund - IDCW Option - Direct Plan is managed by HDFC Mutual Fund.
HDFC Technology Fund - IDCW Option - Direct Plan is classified as a Very High risk fund. It is suitable for aggressive investors with a long-term horizon of 5+ years.
HDFC Technology Fund - IDCW Option - Direct Plan is a Thematic Fund fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in HDFC Technology Fund - IDCW Option - Direct Plan with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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