Nav: ₹ 13.193 ↓ -2.21%
[as on 26 September, 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 | -11.32% | -2.21% | -6.43% | -4.1% | -8.53% | -9.79% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Cash & Equivalents |
|---|
| 95.74% |
4.26% (Arbitrage: 0.00%) |
0.00% |
0.00% |
Equity
| Name | Sector | Weight % |
|---|
| Infosys Limited | IT - Software | 14.37% |
| Bharti Airtel Ltd. | Telecom - Services | 12.69% |
| Tata Consultancy Services Ltd. | IT - Software | 10.70% |
| HCL Technologies Ltd. | IT - Software | 7.78% |
| MphasiS Limited. | IT - Software | 4.47% |
| Tech Mahindra Ltd. | IT - Software | 4.37% |
| Firstsource Solutions Ltd. | Commercial Services & Supplies | 3.89% |
| Eternal Limited | Retailing | 3.87% |
| INFO EDGE (INDIA) LIMITED | Retailing | 3.71% |
| Zensar Technologies Ltd. | IT - Software | 3.45% |
| Sonata Software Ltd. | IT - Software | 3.13% |
| Coforge Limited | IT - Software | 3.07% |
| Bharti Hexacom Limited | Telecom - Services | 2.85% |
| eClerx Services Limited | Commercial Services & Supplies | 2.57% |
| Birlasoft Limited | IT - Software | 2.28% |
| Hexaware Technologies Ltd. | IT - Software | 1.53% |
| LTIMindtree Limited | IT - Software | 1.49% |
| Brainbees Solutions Limited (FirstCry) | Retailing | 1.44% |
| Tata Communications Limited | Telecom - Services | 1.27% |
| Redington Ltd. | Commercial Services & Supplies | 1.16% |
| PB Fintech Limited | Financial Technology (Fintech) | 1.15% |
| Indus Towers Limited | Telecom - Services | 1.03% |
| Sagility India Limited | IT - Services | 0.91% |
| Wipro Ltd. | IT - Software | 0.84% |
| Unicommerce eSolutions Limited | IT - Software | 0.66% |
| Zee Entertainment Enterprises Ltd. | Entertainment | 0.36% |
| PVR LIMITED | Entertainment | 0.34% |
| AFFLE 3I LIMITED | IT - Services | 0.26% |
| Cyient Ltd. | IT - Services | 0.10% |
Debt
| Name | Rating | Weight % |
|---|
| TREPS - Tri-party Repo | | 4.45% |
| Net Current Assets | | -0.19% |
Portfolio data is as on date 31 August, 2025
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 13.193 as on 26 September, 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 -11.32% as on 26 September, 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 -9.79% as on 26 September, 2025.
