| Category: Equity: Sectoral-Technology |
| Launch Date: 08-09-2023 |
| Asset Class: Equity |
| Benchmark: BSE Teck |
| Expense Ratio: 2.18% As on (30-08-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 1,319.94 Cr As on (30-08-2024) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| HDFC Technology Fund - IDCW Option | 41.28 | - | - | - | 41.05 |
| BSE Teck | 32.39 | 8.4 | 20.56 | 12.92 | 7.84 |
| Equity: Sectoral-Technology | 39.23 | 12.97 | 28.2 | 18.51 | 25.79 |
Dhruv Muchhal, Balakumar Balasubramanian
The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities of Technology & technology related companies.
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.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HDFC Technology Fund - IDCW Option | - | - | - | - | - | - |
| Equity: Sectoral-Technology | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| HDFC Technology Fund - IDCW Option | 08-09-2023 | 41.28 | 0.0 | 0.0 | 0.0 | 0.0 |
| Franklin India Technology Fund-Growth | 22-08-1998 | 48.24 | 42.36 | 16.99 | 28.37 | 17.95 |
| HDFC Technology Fund - Growth Option | 08-09-2023 | 41.28 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tata Digital India Fund-Regular Plan-Growth | 05-12-2015 | 40.55 | 31.81 | 11.77 | 27.96 | 0.0 |
| Quant Teck Fund - Growth Option - Regular Plan | 11-09-2023 | 39.18 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Technology Fund - Growth | 03-03-2000 | 37.15 | 30.64 | 10.85 | 29.22 | 18.93 |
| SBI Technology Opportunities Fund - Regular Plan - Growth | 01-01-2013 | 34.16 | 31.52 | 13.31 | 26.96 | 17.71 |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | 15-01-2000 | 31.97 | 31.27 | 11.94 | 28.5 | 19.45 |