- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 13.934 ↓ -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 - Direct Plan | -2.46% | -0.73% | -2.42% | -4.47% | 0.77% | -4.38% | - | - | - | - |
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 - Direct Plan - 30 days NAV history
| Date | NAV |
|---|
| 23 January, 2026 | 13.934 |
| 22 January, 2026 | 14.036 |
| 21 January, 2026 | 13.937 |
| 20 January, 2026 | 13.945 |
| 19 January, 2026 | 14.204 |
| 16 January, 2026 | 14.279 |
| 14 January, 2026 | 14.009 |
| 13 January, 2026 | 14.121 |
| 12 January, 2026 | 14.041 |
| 9 January, 2026 | 14.068 |
| 8 January, 2026 | 14.164 |
| 7 January, 2026 | 14.367 |
| 6 January, 2026 | 14.208 |
| 5 January, 2026 | 14.203 |
| 2 January, 2026 | 14.331 |
| 1 January, 2026 | 14.285 |
| 31 December, 2025 | 14.21 |
| 30 December, 2025 | 14.172 |
| 29 December, 2025 | 14.288 |
| 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 |
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 13.934 as on 23 January, 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 -2.46% as on 23 January, 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 -4.38% as on 23 January, 2026.