HDFC Technology Fund - Growth Option

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NAV: ₹ 11.454 ↓ -0.13%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HDFC Technology Fund - Growth Option and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Technology Fund - Growth Option -17.54% -0.13% 0.96% -4.08% 6.31% -16.75% 4.4%---
HDFC Defence Fund - Growth Option 28.7% 0.71% -1.85% -1.75% 1.83% 19.73% 36.7%---
Nippon India Consumption Fund-Growth Plan-Growth Option -4.4% 0.44% -0.1% -3.97% 1.76% -8.82% 8.48% 10.94% 16.5% 12.17%
Nippon India Japan Equity Fund- Growth Plan- Growth Option 24.27% -0.02% -0.85% 0.35% 3.22% 26.73% 20.24% 8.91% 11.12% 10.2%
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option 12.97% 1.88% 1.42% 0.5% 8.66% 15.83% 19.8% 11.55% 15% 15.08%
Nippon India Taiwan Equity fund- Regular Plan- Growth Option 97.9% 1.26% 3.53% 5.79% -4.64% 120.14% 62.55%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 33.27% -5.1%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.87% 0.18% -3.31% -16.41% -7.32% 1.07% 1.59% -5.56% 15.5% -0.74%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -11%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.86% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.14%

Equity

NameSymbol / ISINSectorWeight %Other links
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services14.25%DCF
Infosys LimitedINFY (INE009A01021)IT - Software11.71%DCF
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software9.76%DCF
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software7.69%DCF
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software5.07%
MphasiS Limited.MPHASIS (INE356A01018)IT - Software5.06%
Firstsource Solutions Ltd.FSL (INE684F01012)Commercial Services & Supplies4.52%
Coforge LimitedCOFORGE (INE591G01025)IT - Software4.29%
INFO EDGE (INDIA) LIMITEDNAUKRI (INE663F01032)Retailing4.20%
Hexaware Technologies Ltd.HEXT (INE093A01041)IT - Software3.72%
Eternal LimitedETERNAL (INE758T01015)Retailing3.55%
Zensar Technologies Ltd.ZENSARTECH (INE520A01027)IT - Software3.47%
Sonata Software Ltd.SONATSOFTW (INE269A01021)IT - Software2.94%
eClerx Services LimitedECLERX (INE738I01010)Commercial Services & Supplies2.86%
Amagi Media Labs LimitedAMAGI (INE121R01077)IT - Services2.79%
Sagility LimitedSAGILITY (INE0W2G01015)IT - Services2.35%
Tata Communications LimitedTATACOMM (INE151A01013)Telecom - Services1.39%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services1.28%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.22%
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services1.17%
Brainbees Solutions Limited (FirstCry)FIRSTCRY (INE02RE01045)Retailing1.12%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software1.04%
Redington Ltd.REDINGTON (INE891D01026)Commercial Services & Supplies0.67%
Unicommerce eSolutions LimitedUNIECOM (INE00U401027)IT - Services0.41%
PVR LIMITEDPVRINOX (INE191H01014)Entertainment0.33%
Portfolio data is as on date 31 July, 2026

NAV history

HDFC Technology Fund - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 202611.454 -0.13%
18 September, 202611.469 -0.13%
17 September, 202611.484 0.07%
16 September, 202611.476 -0.54%
15 September, 202611.538 1.7%
11 September, 202611.345 0.08%
10 September, 202611.336 -0.33%
9 September, 202611.373 -2.19%
8 September, 202611.628 -0.31%
7 September, 202611.664 -1.24%
4 September, 202611.811 -0.7%
3 September, 202611.894 -0.63%
2 September, 202611.969 -0.75%
1 September, 202612.059 1.09%
31 August, 202611.929 -0.78%
28 August, 202612.023 1.86%
27 August, 202611.804 -0.46%
26 August, 202611.859 -1.08%
25 August, 202611.988 0.34%
24 August, 202611.947 0.05%
21 August, 202611.941 -0.08%
20 August, 202611.951 0.56%
19 August, 202611.885 0.58%
18 August, 202611.817 -1.57%
17 August, 202612.005 -1.27%
14 August, 202612.159 -0.25%
13 August, 202612.19 0.54%
12 August, 202612.124 -0.74%
11 August, 202612.215 0.72%
10 August, 202612.128

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC Technology Fund - Growth Option?
    The latest NAV of HDFC Technology Fund - Growth Option is 11.454 as on 21 September, 2026.
  • What are YTD (year to date) returns of HDFC Technology Fund - Growth Option?
    The YTD (year to date) returns of HDFC Technology Fund - Growth Option are -17.54% as on 21 September, 2026.
  • What are 1 year returns of HDFC Technology Fund - Growth Option?
    The 1 year returns of HDFC Technology Fund - Growth Option are -16.75% as on 21 September, 2026.
  • What are 3 year CAGR returns of HDFC Technology Fund - Growth Option?
    The 3 year annualized returns (CAGR) of HDFC Technology Fund - Growth Option are 4.4% as on 21 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for HDFC Technology Fund - Growth Option?
    HDFC Technology Fund - Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.