- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 13.541 ↓ -0.73%
[as on 23 January, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| HDFC Technology Fund - Growth Option | -2.52% | -0.73% | -2.44% | -4.56% | 0.47% | -5.49% | - | - | - | - |
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 (Net asset value) history
HDFC Technology Fund - Growth Option - 30 days NAV history
| Date | NAV |
|---|
| 23 January, 2026 | 13.541 |
| 22 January, 2026 | 13.64 |
| 21 January, 2026 | 13.544 |
| 20 January, 2026 | 13.552 |
| 19 January, 2026 | 13.805 |
| 16 January, 2026 | 13.879 |
| 14 January, 2026 | 13.617 |
| 13 January, 2026 | 13.727 |
| 12 January, 2026 | 13.649 |
| 9 January, 2026 | 13.677 |
| 8 January, 2026 | 13.771 |
| 7 January, 2026 | 13.969 |
| 6 January, 2026 | 13.814 |
| 5 January, 2026 | 13.81 |
| 2 January, 2026 | 13.936 |
| 1 January, 2026 | 13.891 |
| 31 December, 2025 | 13.819 |
| 30 December, 2025 | 13.783 |
| 29 December, 2025 | 13.896 |
| 26 December, 2025 | 14.024 |
| 24 December, 2025 | 14.148 |
| 23 December, 2025 | 14.188 |
| 22 December, 2025 | 14.221 |
| 19 December, 2025 | 14.026 |
| 18 December, 2025 | 13.945 |
| 17 December, 2025 | 13.869 |
| 16 December, 2025 | 13.856 |
| 15 December, 2025 | 13.952 |
| 12 December, 2025 | 13.928 |
| 11 December, 2025 | 13.833 |
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 13.541 as on 23 January, 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 -2.52% as on 23 January, 2026.
What are 1 year returns of HDFC Technology Fund - Growth Option?
The 1 year returns of HDFC Technology Fund - Growth Option are -5.49% as on 23 January, 2026.