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NAV: ₹ 11.153 ↓ -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 - Direct Plan and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| HDFC Technology Fund - Growth Option - Direct Plan | -21.93% | -0.88% | -0.46% | -5.04% | -22.65% | -15.57% | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -12.96% | -2.07% | -1.09% | -8.7% | -13.09% | -8.96% | 11.62% | 15.36% | 13.63% | 14.88% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -12.61% | -2.24% | -0.95% | -10.59% | -12.07% | -3.46% | 12.26% | 10.75% | 11.9% | 12.42% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 0.78% | 1.53% | 0.74% | -1.67% | 0.39% | 2.66% | 27.04% | 18.94% | 21.36% | 13.22% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | -10.47% | -2.07% | -2.16% | -9.51% | -9.75% | -2.8% | 18.56% | 19.21% | 17.71% | 16.19% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | -2.2% | -1.52% | -2.43% | -10.51% | -0.18% | 11.92% | 32.82% | 27.41% | 19.26% | 15.9% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | 34.91% | -3.98% |
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 | 4.46% | 4.82% | -5.81% | 2.19% | -4.03% | 5.71% | 1.97% | 0.28% | -3.21% | -16.32% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | -16.54% |
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 - Direct Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 11.153 | -0.88% |
| 25 March, 2026 | 11.252 | 0.64% |
| 24 March, 2026 | 11.181 | 1.53% |
| 23 March, 2026 | 11.012 | -1.71% |
| 20 March, 2026 | 11.204 | 1.74% |
| 19 March, 2026 | 11.012 | -3.06% |
| 18 March, 2026 | 11.36 | 2.6% |
| 17 March, 2026 | 11.072 | 0.24% |
| 16 March, 2026 | 11.046 | -0.36% |
| 13 March, 2026 | 11.086 | -1.62% |
| 12 March, 2026 | 11.269 | -0.36% |
| 11 March, 2026 | 11.31 | -1.18% |
| 10 March, 2026 | 11.445 | 0.13% |
| 9 March, 2026 | 11.43 | -0.63% |
| 6 March, 2026 | 11.503 | -0.76% |
| 5 March, 2026 | 11.591 | -0.34% |
| 4 March, 2026 | 11.63 | 0.24% |
| 2 March, 2026 | 11.602 | -1.22% |
| 27 February, 2026 | 11.745 | -0.41% |
| 26 February, 2026 | 11.793 | 0.31% |
| 25 February, 2026 | 11.757 | 0.56% |
| 24 February, 2026 | 11.691 | -4.07% |
| 23 February, 2026 | 12.187 | -0.88% |
| 20 February, 2026 | 12.295 | -0.81% |
| 19 February, 2026 | 12.396 | -1.05% |
| 18 February, 2026 | 12.527 | -0.67% |
| 17 February, 2026 | 12.612 | 0.71% |
| 16 February, 2026 | 12.523 | -0.31% |
| 13 February, 2026 | 12.562 | -1.54% |
| 12 February, 2026 | 12.758 | |
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 11.153 as on 27 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 -21.93% as on 27 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 -15.57% as on 27 March, 2026.
