HDFC Technology Fund - Growth Option - Direct Plan
HDFC Mutual Fund · Equity · mandate: ≥80% in the named sector/theme · benchmark: —
AUM (all plans)
1,333 cr
TER direct / regular
1.07% / 2.16%
CAGR (full)
8.0%
Sharpe (full)
0.18
Sharpe (bull ≤Sep-24)
1.91
Sharpe (sideways Oct-24→)
-0.56
Max drawdown
-27.1%
Months of data
35
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Equity curve
Drawdown
Fiscal-year record
FY
Return
vs category
Sharpe
months
FY22
—
—
—
0
FY23
—
—
—
0
FY24*
14.3%
-5.4%
1.39
6
FY25
15.5%
8.4%
0.49
12
FY26
-16.5%
-15.3%
-1.04
12
FY27*
13.6%
-4.8%
1.08
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2023
-2.3
+7.0
+6.5
+11.4
2024
+3.9
+3.0
-4.1
-0.2
-1.7
+10.1
+11.8
+6.4
-0.5
-3.4
+5.6
+0.7
+34.9
2025
-3.3
-9.9
+0.9
+0.8
+4.8
+4.8
-6.1
-0.9
-2.6
+6.1
+1.7
+0.5
-4.3
2026
-2.4
-15.3
-7.2
+3.3
+0.6
-4.4
+14.9
-0.5
-12.9
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard