HDFC Technology Fund - Growth Option

Nav: ₹ 12.87 ↓ -2.21%
[as on 26 September, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Technology Fund - Growth Option -12.08% -2.21% -6.45% -4.19% -8.79% -10.85%----

Portfolio

Asset allocation

EquityDebtRealestateCash & Equivalents
95.74% 4.26% (Arbitrage: 0.00%) 0.00% 0.00%

Equity

NameSectorWeight %
Infosys LimitedIT - Software14.37%
Bharti Airtel Ltd.Telecom - Services12.69%
Tata Consultancy Services Ltd.IT - Software10.70%
HCL Technologies Ltd.IT - Software7.78%
MphasiS Limited.IT - Software4.47%
Tech Mahindra Ltd.IT - Software4.37%
Firstsource Solutions Ltd.Commercial Services & Supplies3.89%
Eternal LimitedRetailing3.87%
INFO EDGE (INDIA) LIMITEDRetailing3.71%
Zensar Technologies Ltd.IT - Software3.45%
Sonata Software Ltd.IT - Software3.13%
Coforge LimitedIT - Software3.07%
Bharti Hexacom LimitedTelecom - Services2.85%
eClerx Services LimitedCommercial Services & Supplies2.57%
Birlasoft LimitedIT - Software2.28%
Hexaware Technologies Ltd.IT - Software1.53%
LTIMindtree LimitedIT - Software1.49%
Brainbees Solutions Limited (FirstCry)Retailing1.44%
Tata Communications LimitedTelecom - Services1.27%
Redington Ltd.Commercial Services & Supplies1.16%
PB Fintech LimitedFinancial Technology (Fintech)1.15%
Indus Towers LimitedTelecom - Services1.03%
Sagility India LimitedIT - Services0.91%
Wipro Ltd.IT - Software0.84%
Unicommerce eSolutions LimitedIT - Software0.66%
Zee Entertainment Enterprises Ltd.Entertainment0.36%
PVR LIMITEDEntertainment0.34%
AFFLE 3I LIMITEDIT - Services0.26%
Cyient Ltd.IT - Services0.10%

Debt

NameRatingWeight %
TREPS - Tri-party Repo4.45%
Net Current Assets-0.19%
Portfolio data is as on date 31 August, 2025

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC Technology Fund - Growth Option?
    The latest NAV of HDFC Technology Fund - Growth Option is 12.87 as on 26 September, 2025.
  • What are YTD (year to date) returns of HDFC Technology Fund - Growth Option?
    The YTD (year to date) returns of HDFC Technology Fund - Growth Option are -12.08% as on 26 September, 2025.
  • What are 1 year returns of HDFC Technology Fund - Growth Option?
    The 1 year returns of HDFC Technology Fund - Growth Option are -10.85% as on 26 September, 2025.