HDFC Technology Fund - Growth Option - Direct Plan

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NAV: ₹ 11.503 ↓ -0.76%
[as on 6 March, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of HDFC Technology Fund - Growth Option - Direct Plan and its peers as on 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Technology Fund - Growth Option - Direct Plan -19.47% -0.76% -2.06% -13.56% -20.51% -13.22%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.88% -0.48% -2.33% -2.98% -7.15% 0.58% 13.01% 15.94% 15.17% 15.96%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.68% -1.18% -3.5% -3.99% -6.28% 8.33% 13.66% 11.75% 13.69% 13.62%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 2.01% -0.09% -0.62% 4.31% 0.05% 8.52% 27.17% 18.41% 21.54% 13.29%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -4.22% -0.61% -3.2% -3.17% -3.24% 8.99% 20.54% 19.96% 19.54% 17.48%
SBI PSU Fund - DIRECT PLAN - GROWTH 6.09% -0.46% -2.93% 1.91% 8.44% 29.55% 33.66% 28.09% 21.61% 17.17%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------34.91%-3.98%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns4.46%4.82%-5.81%2.19%-4.03%5.71%1.97%0.28%-3.21%-16.32%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns-15.34%

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 - Direct Plan - 30 days NAV (Net asset value) history

DateNAV
6 March, 202611.503
5 March, 202611.591
4 March, 202611.63
2 March, 202611.602
27 February, 202611.745
26 February, 202611.793
25 February, 202611.757
24 February, 202611.691
23 February, 202612.187
20 February, 202612.295
19 February, 202612.396
18 February, 202612.527
17 February, 202612.612
16 February, 202612.523
13 February, 202612.562
12 February, 202612.758
11 February, 202613.273
10 February, 202613.421
9 February, 202613.379
6 February, 202613.308
5 February, 202613.429
4 February, 202613.575
3 February, 202614.063
2 February, 202613.826
30 January, 202613.865
29 January, 202613.931
28 January, 202613.988
27 January, 202613.911
23 January, 202613.934
22 January, 202614.036

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC Technology Fund - Growth Option - Direct Plan?
    The latest NAV of HDFC Technology Fund - Growth Option - Direct Plan is 11.503 as on 6 March, 2026.
  • What are YTD (year to date) returns of HDFC Technology Fund - Growth Option - Direct Plan?
    The YTD (year to date) returns of HDFC Technology Fund - Growth Option - Direct Plan are -19.47% as on 6 March, 2026.
  • What are 1 year returns of HDFC Technology Fund - Growth Option - Direct Plan?
    The 1 year returns of HDFC Technology Fund - Growth Option - Direct Plan are -13.22% as on 6 March, 2026.