HDFC Technology Fund - Direct Plan - Growth Option
code 152059 Thematic Fund direct plan · growth NAVs 2023-09-08 to 2026-11-09
Growth of ₹10,000
From 2023-09-08. Scroll or drag to zoom.
Drawdown
Rolling 1-year CAGR
Returns
| period | fund | from → to |
|---|---|---|
| 1M | 8.82% | 2026-10-09 → 2026-11-09 |
| 3M | 2.30% | 2026-08-07 → 2026-11-09 |
| 6M | 11.89% | 2026-05-08 → 2026-11-09 |
| 1Y | -5.58% | 2025-11-07 → 2026-11-09 |
| 3Y | 9.36% | 2023-11-09 → 2026-11-09 |
| 5Y | - | |
| 7Y | - | |
| 10Y | - | |
| since inception | 8.14% | 2023-09-08 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year.
Calendar years
| year | 2024 | 2025 |
|---|---|---|
| fund | 34.90% | -4.32% |
Rolling returns
| length | periods | average | median | worst | best | % positive |
|---|---|---|---|---|---|---|
| 1 year | 535 | 5.65% | -2.79% | -25.27% | 48.45% | 43% |
| 3 years | 42 | 6.91% | 5.64% | 4.65% | 9.89% | 100% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | |
|---|---|
| CAGR | 9.39% |
| volatility | 22.06% |
| max drawdown | -30.60% |
| downside deviation | 14.58% |
| Sharpe ratio | 0.25 |
| Sortino ratio | 0.37 |
| Calmar ratio | 0.31 |
Sector/theme fund: not ranked. Compare with its benchmark above.