HDFC Technology Fund Direct Payout Inc Dist cum Cap Wdrl

EquitySector - Technology
14.34
0.03(0.18%)
NAV as on 15 Dec, 2025
CAGR
17.18%

Top Performer

This scheme has consistently delivered the best returns in its Sector - Technology category across .

Returns
  • AUM (Crs.)1,604.40
  • Expense Ratio0.96 %
  • Sharpe Ratio / Category Average- / 0.42
  • Standard Deviation / Category Average- / 17.86
  • Beta / Category Average- / 0.87
  • Portfolio Turnover / Category Average5.46 / 37.95
  • Top 5 Stocks Wt.53.98
  • Top 10 Stocks Wt.73.18
  • Top 3 Sectors Wt.96.16
  • Investment StyleLarge Growth
  • Morningstar Rating

Performance

Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

  • Equity%
  • Debt%
  • Cash%
  • Derivatives%

Weightage by Market Cap

    Concentration

    • No. of Stocks--
    • Avg. Market Cap--
    • Top 10 Stocks--
    • Top 5 Stocks--
    • Top 3 Sectors--
    View Holdings

    Fundamentals

    MeasuresFundCategory Average

    Risk Metrics

    Peers

    1Y3Y5Y10Y
    Mutual FundAUM (cr.)3YReturns

    Holdings

    Stocks
    Sector

    About

    • Fund Manager(s)Check History
      Balakumar B, Dhruv Muchhal
    • Launch Date08 Sep, 2023
    • BenchmarkS&P BSE 500

    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 realized.

    Riskometer

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