- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -0.07%
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 - Direct Plan and its peers as on 21 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Technology Fund - Growth Option - Direct Plan | -13.41% | -0.07% | -1.76% | 3.72% | 9.36% | -10.15% | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -4.52% | -0.31% | -1.01% | 0.61% | 3.5% | -6.77% | 8.04% | 14.28% | 16.92% | 14.11% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -1.66% | 0.07% | -0.07% | 0.97% | 5.68% | 1.7% | 11.14% | 10.16% | 14.05% | 12.13% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 23.27% | -0.4% | -0.88% | 1.43% | 9.85% | 19.12% | 24.15% | 19.25% | 26.46% | 15.04% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 2.72% | -0.03% | -1.43% | -1.99% | 0.11% | 4.99% | 15.77% | 18.42% | 20.37% | 15.3% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 6.52% | -0.2% | -0.21% | 0.6% | 0.22% | 12.28% | 17.88% | 12.65% | 20.63% | 15.66% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | 34.91% | -3.98% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 5.71% | 1.97% | 0.28% | -3.21% | -16.32% | -7.22% | 1.16% | 1.7% | -5.48% | 15.61% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | -8.43% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 96.86% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 3.14% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 14.25% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 11.71% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 9.76% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 7.69% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 5.07% |
| MphasiS Limited. | MPHASIS (INE356A01018) | IT - Software | 5.06% |
| Firstsource Solutions Ltd. | FSL (INE684F01012) | Commercial Services & Supplies | 4.52% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 4.29% |
| INFO EDGE (INDIA) LIMITED | NAUKRI (INE663F01032) | Retailing | 4.20% |
| Hexaware Technologies Ltd. | HEXT (INE093A01041) | IT - Software | 3.72% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 3.55% |
| Zensar Technologies Ltd. | ZENSARTECH (INE520A01027) | IT - Software | 3.47% |
| Sonata Software Ltd. | SONATSOFTW (INE269A01021) | IT - Software | 2.94% |
| eClerx Services Limited | ECLERX (INE738I01010) | Commercial Services & Supplies | 2.86% |
| Amagi Media Labs Limited | AMAGI (INE121R01077) | IT - Services | 2.79% |
| Sagility Limited | SAGILITY (INE0W2G01015) | IT - Services | 2.35% |
| Tata Communications Limited | TATACOMM (INE151A01013) | Telecom - Services | 1.39% |
| Indus Towers Limited | INDUSTOWER (INE121J01017) | Telecom - Services | 1.28% |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.22% |
| Bharti Hexacom Limited | BHARTIHEXA (INE343G01021) | Telecom - Services | 1.17% |
| Brainbees Solutions Limited (FirstCry) | FIRSTCRY (INE02RE01045) | Retailing | 1.12% |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 1.04% |
| Redington Ltd. | REDINGTON (INE891D01026) | Commercial Services & Supplies | 0.67% |
| Unicommerce eSolutions Limited | UNIECOM (INE00U401027) | IT - Services | 0.41% |
| PVR LIMITED | PVRINOX (INE191H01014) | Entertainment | 0.33% |
Portfolio data is as on date 31 July, 2026
NAV history
HDFC Technology Fund - Growth Option - Direct Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 August, 2026 | 12.369 | -0.07% |
| 20 August, 2026 | 12.378 | 0.55% |
| 19 August, 2026 | 12.31 | 0.58% |
| 18 August, 2026 | 12.239 | -1.56% |
| 17 August, 2026 | 12.433 | -1.25% |
| 14 August, 2026 | 12.591 | -0.26% |
| 13 August, 2026 | 12.624 | 0.55% |
| 12 August, 2026 | 12.555 | -0.74% |
| 11 August, 2026 | 12.648 | 0.72% |
| 10 August, 2026 | 12.558 | 0.15% |
| 7 August, 2026 | 12.539 | 0.3% |
| 6 August, 2026 | 12.501 | -1.69% |
| 5 August, 2026 | 12.716 | -0.08% |
| 4 August, 2026 | 12.726 | -0.37% |
| 3 August, 2026 | 12.773 | 2.67% |
| 31 July, 2026 | 12.441 | -1.03% |
| 30 July, 2026 | 12.57 | -0.17% |
| 29 July, 2026 | 12.591 | 2.62% |
| 28 July, 2026 | 12.27 | 2.4% |
| 27 July, 2026 | 11.983 | 1.92% |
| 24 July, 2026 | 11.757 | 0.15% |
| 23 July, 2026 | 11.739 | -0.49% |
| 22 July, 2026 | 11.797 | -1.07% |
| 21 July, 2026 | 11.925 | -0.2% |
| 20 July, 2026 | 11.949 | 0.16% |
| 17 July, 2026 | 11.93 | 0.99% |
| 16 July, 2026 | 11.813 | 0.66% |
| 15 July, 2026 | 11.736 | -0.43% |
| 14 July, 2026 | 11.787 | -0.44% |
| 13 July, 2026 | 11.839 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of HDFC Technology Fund - Growth Option - Direct Plan?
The latest NAV of HDFC Technology Fund - Growth Option - Direct Plan is 12.369 as on 21 August, 2026.What are YTD (year to date) returns of HDFC Technology Fund - Growth Option - Direct Plan?
The YTD (year to date) returns of HDFC Technology Fund - Growth Option - Direct Plan are -13.41% as on 21 August, 2026.What are 1 year returns of HDFC Technology Fund - Growth Option - Direct Plan?
The 1 year returns of HDFC Technology Fund - Growth Option - Direct Plan are -10.15% as on 21 August, 2026.