HDFC Technology Fund - Growth Option

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NAV: ₹ 11.806 ↑ 0.56%
[as on 14 October, 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 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Technology Fund - Growth Option -15.01% 0.56% 5.19% 4.06% 3.63% -10.38% 5.85%---
HDFC Defence Fund - Growth Option 27.07% 0.45% 0.81% -3.09% 2.29% 21.45% 34.6%---
Nippon India Consumption Fund-Growth Plan-Growth Option -8.86% -0.18% -0.65% -4.75% -3.94% -9.85% 6.36% 8.72% 15.36% 11.28%
Nippon India Japan Equity Fund- Growth Plan- Growth Option 24.77% -0.06% -2.16% -0.45% 1.65% 29.1% 21.54% 9.93% 11.24% 10.4%
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option 12.87% -0.42% -0.76% 1.33% 4.06% 16.34% 19.59% 11.07% 15.22% 15.43%
Nippon India Taiwan Equity fund- Regular Plan- Growth Option 95.64% 0.66% -5.61% 2.35% 9.03% 121.34% 57.84%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.18% -3.31% -16.41% -7.32% 1.07% 1.59% -5.56% 15.5% -0.74% -9.4%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -9.35%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.04% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.96%

Equity

NameSymbol / ISINSectorWeight %Other links
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services13.09%DCF
Infosys LimitedINFY (INE009A01021)IT - Software11.74%DCF
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software9.90%DCF
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software7.49%DCF
MphasiS Limited.MPHASIS (INE356A01018)IT - Software5.24%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software5.00%
Coforge LimitedCOFORGE (INE591G01025)IT - Software4.78%
INFO EDGE (INDIA) LIMITEDNAUKRI (INE663F01032)Retailing4.50%
Firstsource Solutions Ltd.FSL (INE684F01012)Commercial Services & Supplies4.02%
Eternal LimitedETERNAL (INE758T01015)Retailing3.85%
Hexaware Technologies Ltd.HEXT (INE093A01041)IT - Software3.67%
Zensar Technologies Ltd.ZENSARTECH (INE520A01027)IT - Software3.14%
eClerx Services LimitedECLERX (INE738I01010)Commercial Services & Supplies3.07%
Sonata Software Ltd.SONATSOFTW (INE269A01021)IT - Software2.66%
Sagility LimitedSAGILITY (INE0W2G01015)IT - Services2.55%
Amagi Media Labs LimitedAMAGI (INE121R01077)IT - Services2.44%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.42%
Tata Communications LimitedTATACOMM (INE151A01013)Telecom - Services1.36%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services1.27%
Shiprocket Limited (INE0FOO01011)Transport Services1.19%
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services1.13%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software1.04%
Brainbees Solutions Limited (FirstCry)FIRSTCRY (INE02RE01045)Retailing0.96%
Redington Ltd.REDINGTON (INE891D01026)Commercial Services & Supplies0.75%
Unicommerce eSolutions LimitedUNIECOM (INE00U401027)IT - Services0.43%
PVR LIMITEDPVRINOX (INE191H01014)Entertainment0.35%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
14 October, 202611.806 0.56%
13 October, 202611.74 3.57%
12 October, 202611.335 -0.26%
9 October, 202611.364 2.05%
8 October, 202611.136 -0.78%
7 October, 202611.223 -0.13%
6 October, 202611.238 0.56%
5 October, 202611.175 0.76%
1 October, 202611.091 1.51%
30 September, 202610.926 -0.1%
29 September, 202610.937 -1.3%
28 September, 202611.081 -0.81%
25 September, 202611.172 0%
24 September, 202611.172 -1.94%
23 September, 202611.393 -0.23%
22 September, 202611.419 -0.31%
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

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 11.806 as on 14 October, 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 -15.01% as on 14 October, 2026.
  • What are 1 year returns of HDFC Technology Fund - Growth Option?
    The 1 year returns of HDFC Technology Fund - Growth Option are -10.38% as on 14 October, 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 5.85% as on 14 October, 2026.
  • What are top 10 holdings of HDFC Technology Fund - Growth Option?
    Top 10 holdings of HDFC Technology Fund - Growth Option are:
    • Bharti Airtel Ltd.
    • Infosys Limited
    • Tata Consultancy Services Ltd.
    • HCL Technologies Ltd.
    • MphasiS Limited.
    • Tech Mahindra Ltd.
    • Coforge Limited
    • INFO EDGE (INDIA) LIMITED
    • Firstsource Solutions Ltd.
    • Eternal Limited
    • Hexaware Technologies Ltd.
  • 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.