HDFC Technology Fund - Growth Option - Direct Plan

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NAV: ₹ 11.502 ↑ 1.52%
[as on 1 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 - Direct Plan and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Technology Fund - Growth Option - Direct Plan -19.48% 1.52% -0.7% -7.95% 6.89% -12.51% 5.18%---
HDFC Defence Fund - Growth Option - Direct Plan 25.93% -1.61% -2.36% -3.81% -1.27% 22.63% 36.17%---
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option -8.99% -1.77% -4.19% -7.75% -5.71% -10.02% 7.95% 10.97% 16.53% 12.66%
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option 27.5% -0.1% 2.54% 1.55% 6.31% 30.6% 23.29% 11.59% 12.85% 11.67%
Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option 12.47% -0.14% -0.55% 0.6% 4.53% 15.94% 21.2% 12.4% 16.59% 16.38%
Nippon India Taiwan Equity Fund- Direct Plan- Growth Option 99.96% 0.68% -1% 0.01% -1.73% 121.55% 62.97%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 34.91% -3.98%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.28% -3.21% -16.32% -7.22% 1.16% 1.7% -5.48% 15.61% -0.66% -9.32%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -11.24%

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 - Direct Plan - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 202611.502 1.52%
30 September, 202611.33 -0.11%
29 September, 202611.342 -1.29%
28 September, 202611.49 -0.8%
25 September, 202611.583 0%
24 September, 202611.583 -1.95%
23 September, 202611.813 -0.22%
22 September, 202611.839 -0.3%
21 September, 202611.875 -0.12%
18 September, 202611.889 -0.13%
17 September, 202611.904 0.07%
16 September, 202611.896 -0.54%
15 September, 202611.96 1.71%
11 September, 202611.759 0.09%
10 September, 202611.748 -0.33%
9 September, 202611.787 -2.18%
8 September, 202612.05 -0.31%
7 September, 202612.088 -1.23%
4 September, 202612.238 -0.7%
3 September, 202612.324 -0.63%
2 September, 202612.402 -0.74%
1 September, 202612.495 1.1%
31 August, 202612.359 -0.78%
28 August, 202612.456 1.86%
27 August, 202612.229 -0.46%
26 August, 202612.285 -1.08%
25 August, 202612.419 0.35%
24 August, 202612.376 0.06%
21 August, 202612.369 -0.07%
20 August, 202612.378

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 11.502 as on 1 October, 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 -19.48% as on 1 October, 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 -12.51% as on 1 October, 2026.
  • What are 3 year CAGR returns of HDFC Technology Fund - Growth Option - Direct Plan?
    The 3 year annualized returns (CAGR) of HDFC Technology Fund - Growth Option - Direct Plan are 5.18% as on 1 October, 2026.
  • What are top 10 holdings of HDFC Technology Fund - Growth Option - Direct Plan?
    Top 10 holdings of HDFC Technology Fund - Growth Option - Direct Plan 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 - Direct Plan?
    HDFC Technology Fund - Growth Option - Direct Plan 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.