Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Thematic Fund ) / AMFI 152059

HDFC Technology Fund - Growth Option - Direct Plan

HDFC Mutual Fund • Open Ended Schemes ( Equity Schemes - Thematic Fund ) • Direct Plan • Growth Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹12.8280
AMFI Code / ISIN
152059 / INF179KC1HI3
Category Peer Standing
#143 of 227 ranked peers in Open Ended Schemes ( Equity Schemes - Thematic Fund ) by 3Y Sortino
Historical Track
2023-09-08 to 2026-11-09 (779 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-5.59% p.a.
3Y CAGR
+9.37% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+8.15% p.a.
Sortino Ratio (3Y)
0.24
Sharpe Ratio (3Y)
0.16
Calmar Ratio
0.31
Annualized Volatility (3Y)
+17.86%
Maximum Drawdown
-30.60%
1Y / 3Y / 5Y Rolling Mean CAGR
+5.09% / +7.36% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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