HDFC Technology Fund - Growth Option - Direct Plan

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NAV: ₹ 12.544 ↓ -0.49%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of HDFC Technology Fund - Growth Option - Direct Plan and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Technology Fund - Growth Option - Direct Plan -12.19% -0.49% -1.21% 6.19% 6.86% -9.29% 8.93%---
HDFC Defence Fund - Growth Option - Direct Plan 18.3% -2.2% -6.26% -9.19% -6.29% 11.42% 33.99%---
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option -11.33% -0.74% -4.37% -8.61% -8.83% -14.19% 7.24% 10.17% 15.55% 11.89%
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option 22.6% -0.41% -2.03% -2.16% -0.15% 25.33% 23.68% 10.81% 11.9% 11.17%
Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option 11.45% -0.27% -0.58% -0.66% 5.35% 14.63% 21.08% 11.34% 15.94% 16.29%
Nippon India Taiwan Equity Fund- Direct Plan- Growth Option 73.95% -0% -5.7% -14.26% -5.55% 93.62% 57.04%---

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 -7.13%

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
23 October, 202612.544 -0.49%
22 October, 202612.606 -0.76%
21 October, 202612.703 1.53%
19 October, 202612.511 -1.46%
16 October, 202612.697 2.27%
15 October, 202612.415 1.36%
14 October, 202612.248 0.56%
13 October, 202612.18 3.58%
12 October, 202611.759 -0.25%
9 October, 202611.788 2.05%
8 October, 202611.551 -0.76%
7 October, 202611.64 -0.14%
6 October, 202611.656 0.56%
5 October, 202611.591 0.77%
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

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 12.544 as on 23 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 -12.19% as on 23 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 -9.29% as on 23 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 8.93% as on 23 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.