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Mutual Fund

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Scheme Snapshot

  • Search Scheme 
    HDFC Technology Fund
    Fund HDFC Mutual Fund
    Category Equity - Technology
    Type Open Ended
    NAV(23/12/2025) 14.1880
    Percentage Returns
    1 Month Ago 3.43%
    3 Months Ago 6.09%
    1 Year Ago -3.26%
Snapshot
Inception Date 8/25/2023 Fund Manager Mr. Balakumar B
Initial Price 10.00 Min. Invest. Rs.100
Objectives 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.
Entry Load Nil
Exit Load "In respect of each purchase/switch-in of units, an Exit load of 1% is payable if units are redeemed /switched-out within 30 days from the date of allotment. No Exit Load is payable if units are redeemed / switchedout after 30 days from the date of allotment."
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme3.436.09-3.260
Category0.080.743.7927.01
Sensex0.344.178.8912.64
Nifty0.41410.213.7
NAV Chart
Other Options
Options NAV
Growth14.1880 (23/12/2025)
IDCW14.1880 (23/12/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
30/11/20251604.40
31/10/20251568.60
30/09/20251411.61
31/08/20251411.01
31/07/20251375.20
Mutual Fund
HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate,, Mumbai, Maharashtra, India - 400020
Email : hello@hdfcfund.com
Web : https://www.hdfcfund.com
Registrar
Computer Age Management Services (P) Ltd.