HDFC Technology Fund - Growth Option - Direct Plan

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NAV: ₹ 11.759 ↑ 0.09%
[as on 11 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 - Direct Plan and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Technology Fund - Growth Option - Direct Plan -17.68% 0.09% -3.91% -7.03% 7.68% -14.67% 5.48%---
HDFC Defence Fund - Growth Option - Direct Plan 32% -0.62% 0.42% 2.06% 13.27% 31.47% 36.17%---
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option -3.43% -0.18% -0.85% -4.81% 7.44% -7.25% 9.16% 12.52% 18.57% 13.3%
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option 26.35% -0.33% 0.66% -0.8% 6.01% 29.42% 21.57% 10.62% 12.77% 11.61%
Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option 12.24% 1.26% -0.02% -0.91% 7.88% 16.3% 19.01% 12.06% 15.98% 16.46%
Nippon India Taiwan Equity Fund- Direct Plan- Growth Option 92.92% -2.54% -0.5% 2.66% -1.21% 114.25% 60.65%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.97% 0.28% -3.21% -16.32% -7.22% 1.16% 1.7% -5.48% 15.61% -0.66%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -10.53%

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

DateNAV% change
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 0.55%
19 August, 202612.31 0.58%
18 August, 202612.239 -1.56%
17 August, 202612.433 -1.25%
14 August, 202612.591 -0.26%
13 August, 202612.624 0.55%
12 August, 202612.555 -0.74%
11 August, 202612.648 0.72%
10 August, 202612.558 0.15%
7 August, 202612.539 0.3%
6 August, 202612.501 -1.69%
5 August, 202612.716 -0.08%
4 August, 202612.726 -0.37%
3 August, 202612.773

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 11.759 as on 11 September, 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 -17.68% as on 11 September, 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 -14.67% as on 11 September, 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 5.48% as on 11 September, 2026.
  • 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.