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NAV: ₹ 10.816 ↓ -0.88%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of HDFC Technology Fund - Growth Option and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| HDFC Technology Fund - Growth Option | -22.14% | -0.88% | -0.48% | -5.12% | -22.88% | -16.56% | - | - | - | - |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 0.55% | 1.53% | 0.72% | -1.75% | 0.14% | 1.62% | 25.71% | 17.69% | 20.08% | 11.98% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -12.73% | -2.24% | -0.96% | -10.63% | -12.2% | -4.03% | 11.57% | 10.03% | 11.14% | 11.59% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | -10.65% | -2.07% | -2.18% | -9.57% | -9.95% | -3.66% | 17.67% | 18.43% | 16.97% | 15.43% |
| SBI PSU Fund - REGULAR PLAN -Growth | -2.43% | -1.52% | -2.45% | -10.58% | -0.43% | 10.78% | 31.38% | 26.04% | 18.13% | 14.89% |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | -13.17% | -2.07% | -1.11% | -8.78% | -13.32% | -9.91% | 10.43% | 14.14% | 12.43% | 13.66% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | 33.27% | -5.1% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 4.34% | 4.71% | -5.91% | 2.09% | -4.12% | 5.6% | 1.87% | 0.18% | -3.31% | -16.41% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | -17.52% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 98.14% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.86% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Infosys Limited | INFY (INE009A01021) | IT - Software | 14.26% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 13.27% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 10.46% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 8.52% |
| MphasiS Limited. | MPHASIS (INE356A01018) | IT - Software | 5.00% |
| Firstsource Solutions Ltd. | FSL (INE684F01012) | Commercial Services & Supplies | 4.55% |
| INFO EDGE (INDIA) LIMITED | NAUKRI (INE663F01032) | Retailing | 4.23% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 4.08% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 3.52% |
| Zensar Technologies Ltd. | ZENSARTECH (INE520A01027) | IT - Software | 3.38% |
| Sonata Software Ltd. | SONATSOFTW (INE269A01021) | IT - Software | 3.09% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 2.85% |
| Bharti Hexacom Limited | BHARTIHEXA (INE343G01021) | Telecom - Services | 2.69% |
| Hexaware Technologies Ltd. | HEXT (INE093A01041) | IT - Software | 2.64% |
| eClerx Services Limited | ECLERX (INE738I01010) | Commercial Services & Supplies | 2.38% |
| Birlasoft Limited | BSOFT (INE836A01035) | IT - Software | 2.07% |
| LTIMindtree Limited | LTIM (INE214T01019) | IT - Software | 1.49% |
| Tata Communications Limited | TATACOMM (INE151A01013) | Telecom - Services | 1.44% |
| Brainbees Solutions Limited (FirstCry) | FIRSTCRY (INE02RE01045) | Retailing | 1.25% |
| Redington Ltd. | REDINGTON (INE891D01026) | Commercial Services & Supplies | 1.10% |
| Indus Towers Limited | INDUSTOWER (INE121J01017) | Telecom - Services | 1.07% |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.04% |
| Sagility Limited | SAGILITY (INE0W2G01015) | IT - Services | 0.99% |
| URBAN COMPANY LIMITED | URBANCO (INE0CAZ01013) | Retailing | 0.74% |
| Wipro Ltd. | WIPRO (INE075A01022) | IT - Software | 0.73% |
| Unicommerce eSolutions Limited | UNIECOM (INE00U401027) | IT - Software | 0.60% |
| PVR LIMITED | PVRINOX (INE191H01014) | Entertainment | 0.33% |
| Zee Entertainment Enterprises Ltd. | ZEEL (INE256A01028) | Entertainment | 0.28% |
| Cyient Ltd. | CYIENT (INE136B01020) | IT - Services | 0.09% |
Portfolio data is as on date 31 October, 2025
NAV history
HDFC Technology Fund - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 10.816 | -0.88% |
| 25 March, 2026 | 10.912 | 0.63% |
| 24 March, 2026 | 10.844 | 1.54% |
| 23 March, 2026 | 10.68 | -1.73% |
| 20 March, 2026 | 10.868 | 1.74% |
| 19 March, 2026 | 10.682 | -3.07% |
| 18 March, 2026 | 11.02 | 2.6% |
| 17 March, 2026 | 10.741 | 0.24% |
| 16 March, 2026 | 10.715 | -0.38% |
| 13 March, 2026 | 10.756 | -1.62% |
| 12 March, 2026 | 10.933 | -0.36% |
| 11 March, 2026 | 10.973 | -1.19% |
| 10 March, 2026 | 11.105 | 0.13% |
| 9 March, 2026 | 11.091 | -0.64% |
| 6 March, 2026 | 11.162 | -0.76% |
| 5 March, 2026 | 11.248 | -0.35% |
| 4 March, 2026 | 11.287 | 0.24% |
| 2 March, 2026 | 11.26 | -1.23% |
| 27 February, 2026 | 11.4 | -0.41% |
| 26 February, 2026 | 11.447 | 0.31% |
| 25 February, 2026 | 11.412 | 0.56% |
| 24 February, 2026 | 11.349 | -4.07% |
| 23 February, 2026 | 11.831 | -0.89% |
| 20 February, 2026 | 11.937 | -0.81% |
| 19 February, 2026 | 12.035 | -1.05% |
| 18 February, 2026 | 12.163 | -0.67% |
| 17 February, 2026 | 12.245 | 0.7% |
| 16 February, 2026 | 12.16 | -0.32% |
| 13 February, 2026 | 12.199 | -1.53% |
| 12 February, 2026 | 12.389 | |
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 10.816 as on 27 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 -22.14% as on 27 March, 2026.
What are 1 year returns of HDFC Technology Fund - Growth Option?
The 1 year returns of HDFC Technology Fund - Growth Option are -16.56% as on 27 March, 2026.
