HDFC Mutual FundEquity Schemes - Thematic FundRegularIDCW

HDFC Technology Fund - Regular Plan - IDCW Option

Scheme code #152057 · Open Ended Schemes

₹11.811

Latest NAV

04-09-2026

-0.70%

Day change

₹14.221

52-week high

₹10.405

52-week low

NAV history

Returns

1 month	-3.91%
3 months	7.32%
6 months	4.64%
1 year (absolute)	-10.41%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-10.42%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	5.70%

Risk metrics

Volatility (1Y, annualized σ)	19.19%
Volatility (3Y, annualized σ)	17.57%
Max drawdown (1Y)	-26.83%
Max drawdown (3Y)	-31.84%
Max drawdown (all time)	-31.84%
Sharpe ratio (1Y, rf=6%)	-0.90
Sharpe ratio (3Y, rf=6%)	-0.02

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Thematic Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF179KC1HG7
ISIN (Div reinvest)	INF179KC1HH5
AMC code	H
Scheme code	152057
Earliest NAV date	08-09-2023
Total NAV observations	735
History last refreshed	2026-09-06 11:05:35 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.