- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 14.419 ↓ -0.87%
[as on 26 December, 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 - Direct Plan | -3.08% | -0.87% | 0.01% | 1.65% | 9.29% | -3.31% | - | - | - | - |
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 % | Quantity | Qty change % |
|---|
| Infosys Limited | INFY (INE009A01021) | IT - Software | 14.26% | 1508769 | +3.22% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 13.27% | 1012871 | +6.86% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 10.46% | 536733 | +6.34% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 8.52% | 866864 | +2.00% |
| MphasiS Limited. | MPHASIS (INE356A01018) | IT - Software | 5.00% | 283541 | +12.28% |
| Firstsource Solutions Ltd. | FSL (INE684F01012) | Commercial Services & Supplies | 4.55% | 2017773 | +23.22% |
| INFO EDGE (INDIA) LIMITED | NAUKRI (INE663F01032) | Retailing | 4.23% | 481763 | +5.56% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 4.08% | 449684 | +4.90% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 3.52% | 1739842 | - |
| Zensar Technologies Ltd. | ZENSARTECH (INE520A01027) | IT - Software | 3.38% | 664264 | +4.91% |
| Sonata Software Ltd. | SONATSOFTW (INE269A01021) | IT - Software | 3.09% | 1310748 | +1.94% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 2.85% | 251030 | - |
| Bharti Hexacom Limited | BHARTIHEXA (INE343G01021) | Telecom - Services | 2.69% | 226356 | - |
| Hexaware Technologies Ltd. | HEXT (INE093A01041) | IT - Software | 2.64% | 602329 | +53.83% |
| eClerx Services Limited | ECLERX (INE738I01010) | Commercial Services & Supplies | 2.38% | 78908 | - |
| Birlasoft Limited | BSOFT (INE836A01035) | IT - Software | 2.07% | 873585 | - |
| LTIMindtree Limited | LTIM (INE214T01019) | IT - Software | 1.49% | 41000 | - |
| Tata Communications Limited | TATACOMM (INE151A01013) | Telecom - Services | 1.44% | 120281 | +4.34% |
| Brainbees Solutions Limited (FirstCry) | FIRSTCRY (INE02RE01045) | Retailing | 1.25% | 562196 | - |
| Redington Ltd. | REDINGTON (INE891D01026) | Commercial Services & Supplies | 1.10% | 682258 | - |
| Indus Towers Limited | INDUSTOWER (INE121J01017) | Telecom - Services | 1.07% | 460710 | +6.97% |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.04% | 91787 | - |
| Sagility Limited | SAGILITY (INE0W2G01015) | IT - Services | 0.99% | 2942194 | - |
| URBAN COMPANY LIMITED | URBANCO (INE0CAZ01013) | Retailing | 0.74% | 739645 | - |
| Wipro Ltd. | WIPRO (INE075A01022) | IT - Software | 0.73% | 472774 | - |
| Unicommerce eSolutions Limited | UNIECOM (INE00U401027) | IT - Software | 0.60% | 713046 | - |
| PVR LIMITED | PVRINOX (INE191H01014) | Entertainment | 0.33% | 43000 | - |
| Zee Entertainment Enterprises Ltd. | ZEEL (INE256A01028) | Entertainment | 0.28% | 437000 | - |
| Cyient Ltd. | CYIENT (INE136B01020) | IT - Services | 0.09% | 11996 | - |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
HDFC Technology Fund - Growth Option - Direct Plan - 30 days NAV history
| Date | NAV |
|---|
| 26 December, 2025 | 14.419 |
| 24 December, 2025 | 14.545 |
| 23 December, 2025 | 14.586 |
| 22 December, 2025 | 14.619 |
| 19 December, 2025 | 14.417 |
| 18 December, 2025 | 14.334 |
| 17 December, 2025 | 14.254 |
| 16 December, 2025 | 14.24 |
| 15 December, 2025 | 14.34 |
| 12 December, 2025 | 14.314 |
| 11 December, 2025 | 14.215 |
| 10 December, 2025 | 14.119 |
| 9 December, 2025 | 14.267 |
| 8 December, 2025 | 14.342 |
| 5 December, 2025 | 14.471 |
| 4 December, 2025 | 14.458 |
| 3 December, 2025 | 14.305 |
| 2 December, 2025 | 14.207 |
| 1 December, 2025 | 14.17 |
| 28 November, 2025 | 14.133 |
| 27 November, 2025 | 14.156 |
| 26 November, 2025 | 14.185 |
| 25 November, 2025 | 14.06 |
| 24 November, 2025 | 14.084 |
| 21 November, 2025 | 14.088 |
| 20 November, 2025 | 14.19 |
| 19 November, 2025 | 14.207 |
| 18 November, 2025 | 13.94 |
| 17 November, 2025 | 14.037 |
| 14 November, 2025 | 13.995 |
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 14.419 as on 26 December, 2025.
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 -3.08% as on 26 December, 2025.
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 -3.31% as on 26 December, 2025.
