HDFC Technology Fund - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 12.059 ↑ 1.09%
[as on 1 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Technology Fund - Growth Option -13.19% 1.09% 0.59% 0.34% 8.8% -9.46%----
SBI MNC FUND - REGULAR PLAN -GROWTH 18.36% -0.65% 0.39% 3.16% 12.3% 17.7% 7.88% 8.46% 14.49% 11.28%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 24.05% -0.97% 0.62% 1.74% 14.42% 21.8% 23.77% 17.45% 24.86% 13.83%
SBI COMMA Fund - REGULAR PLAN - Growth 7.06% 0.01% 0.38% 1.99% 1.43% 15.19% 16.26% 11.33% 19.93% 15.05%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -2.73% -1.03% -0.99% -0.66% 5.03% 1.5% 9.62% 8.35% 13.01% 11.07%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 0.35% 0.1% -2.14% -2.9% -1.18% 4.27% 13.61% 15.95% 19.39% 14.37%

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 -8.89%

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
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 0.15%
7 August, 202612.11 0.29%
6 August, 202612.075 -1.69%
5 August, 202612.282 -0.08%
4 August, 202612.292 -0.37%
3 August, 202612.338 2.66%
31 July, 202612.018 -1.04%
30 July, 202612.144 -0.17%
29 July, 202612.165 2.61%
28 July, 202611.855 2.39%
27 July, 202611.578 1.92%
24 July, 202611.36 0.15%
23 July, 202611.343 -0.5%
22 July, 202611.4

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 12.059 as on 1 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 -13.19% as on 1 September, 2026.
  • What are 1 year returns of HDFC Technology Fund - Growth Option?
    The 1 year returns of HDFC Technology Fund - Growth Option are -9.46% as on 1 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.