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HDFC Mutual FundEquity Schemes - Thematic FundDirectIDCW

HDFC Technology Fund - Direct Plan - IDCW Option

Scheme code #152060 · Open Ended Schemes

₹12.238
Latest NAV
04-09-2026
-0.70%
Day change
₹14.619
52-week high
₹10.761
52-week low
NAV history
Returns
1 month-3.83%
3 months7.61%
6 months5.23%
1 year (absolute)-9.38%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-9.39%
3Y CAGR—
5Y CAGR—
Since inception CAGR6.96%
Risk metrics
Volatility (1Y, annualized σ)19.19%
Volatility (3Y, annualized σ)17.57%
Max drawdown (1Y)-26.39%
Max drawdown (3Y)-30.60%
Max drawdown (all time)-30.60%
Sharpe ratio (1Y, rf=6%)-0.84
Sharpe ratio (3Y, rf=6%)0.05
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Schemes - Thematic Fund
PlanDirect
OptionIDCW
ISIN (Growth)INF179KC1HJ1
ISIN (Div reinvest)INF179KC1HK9
AMC codeH
Scheme code152060
Earliest NAV date08-09-2023
Total NAV observations735
History last refreshed2026-09-06 11:05:36 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.