HDFC Technology Fund - Growth Option - Direct Plan

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NAV: ₹ 12.784 ↓ -0.09%
[as on 13 November, 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 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Technology Fund - Growth Option - Direct Plan -10.51% -0.09% -1.39% 4.96% 1.27% -9.23% 9.27%---
HDFC Defence Fund - Growth Option - Direct Plan 26.72% -0.53% 2.48% -0.57% -4.12% 20.34% 33.64%---
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option -1.74% -0.59% 0.61% 6.52% -3.01% -2.91% 10.47% 11.71% 17.43% 13.89%
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option 18.3% 0.5% 4.17% -6.09% -7.84% 18.3% 20.52% 9.4% 10.55% 10.86%
Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option 10.4% -0.56% 1.6% -3.42% -2.22% 12.92% 18.42% 10.66% 15.28% 16.32%
Nippon India Taiwan Equity Fund- Direct Plan- Growth Option 50.51% 2.15% 14.7% -23.35% -23.46% 60.64% 46.52%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -3.21% -16.32% -7.22% 1.16% 1.7% -5.48% 15.61% -0.66% -9.32% 10.35%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -6.11%

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
13 November, 202612.784 -0.09%
12 November, 202612.795 -0.09%
11 November, 202612.807 -0.16%
9 November, 202612.828 -1.05%
6 November, 202612.964 0.39%
5 November, 202612.914 1.59%
4 November, 202612.712 -0.56%
3 November, 202612.783 0.72%
2 November, 202612.692 0.43%
30 October, 202612.638 -0.17%
29 October, 202612.66 0.6%
28 October, 202612.584 -1.46%
27 October, 202612.77 0.76%
26 October, 202612.674 1.04%
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

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 12.784 as on 13 November, 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 -10.51% as on 13 November, 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 -9.23% as on 13 November, 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 9.27% as on 13 November, 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.