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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

202320242025202698124150Fund (NAV=100)Risk-free 6%/yrCategory median (Thematic)

Drawdown

2023202420252026-27-140Drawdown %

Fiscal-year record

FYReturnvs categorySharpemonths
FY220
FY230
FY24*14.3%-5.4%1.396
FY2515.5%8.4%0.4912
FY26-16.5%-15.3%-1.0412
FY27*13.6%-4.8%1.085
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 (%)

JanFebMarAprMayJunJulAugSepOctNovDecYear
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

20232024202520267431,1611,579AUM (quarter avg), ₹cr
-182566
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
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