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Mutual Fund

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Scheme Snapshot

  • Search Scheme 
    HDFC Technology Fund - Direct Plan
    Fund HDFC Mutual Fund
    Category Equity - Technology
    Type Open Ended
    NAV(06/11/2025) 13.7580
    Percentage Returns
    1 Month Ago 2.83%
    3 Months Ago 3.47%
    1 Year Ago -4.79%
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
Scheme2.833.47-4.790
Category0.793.771.6525.76
Sensex1.863.443.6510.98
Nifty1.723.814.1912.08
NAV Chart
Other Options
Options NAV
Growth13.7580 (06/11/2025)
IDCW13.7580 (06/11/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
30/09/20251411.61
31/08/20251411.01
31/07/20251375.20
30/06/20251469.67
31/05/20251403.30
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.