- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 13.631 ↓ -0.64%
[as on 14 November, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| HDFC Technology Fund - Growth Option | -6.88% | -0.64% | 2.95% | 3.47% | 4.28% | -2.99% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 97.47% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.53% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Infosys Limited | INFY (INE009A01021) | IT - Software | 14.93% | 1461769 | +5.94% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 12.61% | 947871 | - |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 10.33% | 504733 | +3.17% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 8.34% | 849864 | +12.59% |
| MphasiS Limited. | MPHASIS (INE356A01018) | IT - Software | 4.75% | 252541 | +11.72% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 4.25% | 428684 | +2.88% |
| INFO EDGE (INDIA) LIMITED | NAUKRI (INE663F01032) | Retailing | 4.23% | 456368 | +18.42% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 4.01% | 1739842 | - |
| Firstsource Solutions Ltd. | FSL (INE684F01012) | Commercial Services & Supplies | 3.81% | 1637598 | +4.85% |
| Zensar Technologies Ltd. | ZENSARTECH (INE520A01027) | IT - Software | 3.42% | 633164 | - |
| Sonata Software Ltd. | SONATSOFTW (INE269A01021) | IT - Software | 3.15% | 1285748 | +1.98% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 2.83% | 251030 | - |
| Bharti Hexacom Limited | BHARTIHEXA (INE343G01021) | Telecom - Services | 2.66% | 226356 | - |
| eClerx Services Limited | ECLERX (INE738I01010) | Commercial Services & Supplies | 2.24% | 78908 | -8.20% |
| Birlasoft Limited | BSOFT (INE836A01035) | IT - Software | 2.18% | 873585 | - |
| Hexaware Technologies Ltd. | HEXT (INE093A01041) | IT - Software | 1.86% | 391548 | +37.31% |
| LTIMindtree Limited | LTIM (INE214T01019) | IT - Software | 1.50% | 41000 | - |
| Brainbees Solutions Limited (FirstCry) | FIRSTCRY (INE02RE01045) | Retailing | 1.45% | 562196 | - |
| Redington Ltd. | REDINGTON (INE891D01026) | Commercial Services & Supplies | 1.37% | 682258 | - |
| Tata Communications Limited | TATACOMM (INE151A01013) | Telecom - Services | 1.32% | 115281 | - |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.11% | 91787 | - |
| Indus Towers Limited | INDUSTOWER (INE121J01017) | Telecom - Services | 1.05% | 430710 | - |
| Sagility Limited | SAGILITY (INE0W2G01015) | IT - Services | 0.89% | 2942194 | - |
| URBAN COMPANY LIMITED | URBANCO (INE0CAZ01013) | Retailing | 0.88% | 739645 | - |
| Wipro Ltd. | WIPRO (INE075A01022) | IT - Software | 0.80% | 472774 | - |
| Unicommerce eSolutions Limited | UNIECOM (INE00U401027) | IT - Software | 0.72% | 713046 | - |
| Zee Entertainment Enterprises Ltd. | ZEEL (INE256A01028) | Entertainment | 0.35% | 437000 | - |
| PVR LIMITED | PVRINOX (INE191H01014) | Entertainment | 0.33% | 43000 | - |
| Cyient Ltd. | CYIENT (INE136B01020) | IT - Services | 0.10% | 11996 | - |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
HDFC Technology Fund - Growth Option - 30 days NAV history
| Date | NAV |
|---|
| 14 November, 2025 | 13.631 |
| 13 November, 2025 | 13.719 |
| 12 November, 2025 | 13.782 |
| 11 November, 2025 | 13.494 |
| 10 November, 2025 | 13.387 |
| 7 November, 2025 | 13.24 |
| 6 November, 2025 | 13.404 |
| 4 November, 2025 | 13.474 |
| 3 November, 2025 | 13.541 |
| 31 October, 2025 | 13.541 |
| 30 October, 2025 | 13.663 |
| 29 October, 2025 | 13.727 |
| 28 October, 2025 | 13.645 |
| 27 October, 2025 | 13.723 |
| 24 October, 2025 | 13.506 |
| 23 October, 2025 | 13.478 |
| 20 October, 2025 | 13.284 |
| 17 October, 2025 | 13.193 |
| 16 October, 2025 | 13.278 |
| 15 October, 2025 | 13.258 |
| 14 October, 2025 | 13.174 |
| 13 October, 2025 | 13.256 |
| 10 October, 2025 | 13.348 |
| 9 October, 2025 | 13.304 |
| 8 October, 2025 | 13.225 |
| 7 October, 2025 | 13.092 |
| 6 October, 2025 | 13.047 |
| 3 October, 2025 | 12.835 |
| 1 October, 2025 | 12.823 |
| 30 September, 2025 | 12.77 |
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 13.631 as on 14 November, 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 -6.88% as on 14 November, 2025.
What are 1 year returns of HDFC Technology Fund - Growth Option?
The 1 year returns of HDFC Technology Fund - Growth Option are -2.99% as on 14 November, 2025.
