HDFC Technology Fund - Growth Option

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  • Sectoral/Thematic Funds
NAV: ₹ 11.162 ↓ -0.76%
[as on 6 March, 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 and its peers as on 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Technology Fund - Growth Option -19.65% -0.76% -2.09% -13.65% -20.75% -14.24%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 1.83% -0.1% -0.64% 4.23% -0.21% 7.42% 25.84% 17.16% 20.26% 12.04%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -5.78% -1.18% -3.51% -4.04% -6.42% 7.69% 12.97% 11.02% 12.92% 12.78%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -4.37% -0.61% -3.21% -3.24% -3.45% 8.02% 19.65% 19.18% 18.79% 16.71%
SBI PSU Fund - REGULAR PLAN -Growth 5.9% -0.46% -2.95% 1.83% 8.16% 28.24% 32.21% 26.72% 20.47% 16.15%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -7.05% -0.48% -2.35% -3.06% -7.39% -0.46% 11.8% 14.71% 13.96% 14.73%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------33.27%-5.1%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns4.34%4.71%-5.91%2.09%-4.12%5.6%1.87%0.18%-3.31%-16.41%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns-16.35%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.14% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.86%

Equity

NameSymbol / ISINSectorWeight %
Infosys LimitedINFY (INE009A01021)IT - Software14.26%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services13.27%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software10.46%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software8.52%
MphasiS Limited.MPHASIS (INE356A01018)IT - Software5.00%
Firstsource Solutions Ltd.FSL (INE684F01012)Commercial Services & Supplies4.55%
INFO EDGE (INDIA) LIMITEDNAUKRI (INE663F01032)Retailing4.23%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software4.08%
Eternal LimitedETERNAL (INE758T01015)Retailing3.52%
Zensar Technologies Ltd.ZENSARTECH (INE520A01027)IT - Software3.38%
Sonata Software Ltd.SONATSOFTW (INE269A01021)IT - Software3.09%
Coforge LimitedCOFORGE (INE591G01025)IT - Software2.85%
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services2.69%
Hexaware Technologies Ltd.HEXT (INE093A01041)IT - Software2.64%
eClerx Services LimitedECLERX (INE738I01010)Commercial Services & Supplies2.38%
Birlasoft LimitedBSOFT (INE836A01035)IT - Software2.07%
LTIMindtree LimitedLTIM (INE214T01019)IT - Software1.49%
Tata Communications LimitedTATACOMM (INE151A01013)Telecom - Services1.44%
Brainbees Solutions Limited (FirstCry)FIRSTCRY (INE02RE01045)Retailing1.25%
Redington Ltd.REDINGTON (INE891D01026)Commercial Services & Supplies1.10%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services1.07%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.04%
Sagility LimitedSAGILITY (INE0W2G01015)IT - Services0.99%
URBAN COMPANY LIMITEDURBANCO (INE0CAZ01013)Retailing0.74%
Wipro Ltd.WIPRO (INE075A01022)IT - Software0.73%
Unicommerce eSolutions LimitedUNIECOM (INE00U401027)IT - Software0.60%
PVR LIMITEDPVRINOX (INE191H01014)Entertainment0.33%
Zee Entertainment Enterprises Ltd.ZEEL (INE256A01028)Entertainment0.28%
Cyient Ltd.CYIENT (INE136B01020)IT - Services0.09%
Portfolio data is as on date 31 October, 2025

NAV history

HDFC Technology Fund - Growth Option - 30 days NAV (Net asset value) history

DateNAV
6 March, 202611.162
5 March, 202611.248
4 March, 202611.287
2 March, 202611.26
27 February, 202611.4
26 February, 202611.447
25 February, 202611.412
24 February, 202611.349
23 February, 202611.831
20 February, 202611.937
19 February, 202612.035
18 February, 202612.163
17 February, 202612.245
16 February, 202612.16
13 February, 202612.199
12 February, 202612.389
11 February, 202612.89
10 February, 202613.034
9 February, 202612.994
6 February, 202612.926
5 February, 202613.045
4 February, 202613.187
3 February, 202613.661
2 February, 202613.431
30 January, 202613.471
29 January, 202613.535
28 January, 202613.591
27 January, 202613.516
23 January, 202613.541
22 January, 202613.64

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 11.162 as on 6 March, 2026.
  • 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 -19.65% as on 6 March, 2026.
  • What are 1 year returns of HDFC Technology Fund - Growth Option?
    The 1 year returns of HDFC Technology Fund - Growth Option are -14.24% as on 6 March, 2026.