HDFC Technology Fund - Growth Option - Direct Plan

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NAV: ₹ 11.002 ↑ 0.55%
[as on 15 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HDFC Technology Fund - Growth Option - Direct Plan and its peers as on 15 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Technology Fund - Growth Option - Direct Plan -22.98% 0.55% -4.04% -6.62% -12.42% -20.98%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.67% -0.05% -3.03% -0.26% -3.35% -7.19% 10.75% 15.93% 15.72% 15.48%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -7.57% -0.37% -2.86% -2.6% -5.76% -3.15% 11.25% 11.73% 13.07% 12.79%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 9.97% -0.27% 0.86% 7.97% 10.76% 11.43% 27.41% 17.15% 23.53% 14.07%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 1.98% -0.37% -2.08% 4.58% 3.45% 3.03% 20.94% 21% 20.18% 16.63%
SBI PSU Fund - DIRECT PLAN - GROWTH 3.54% -0.78% -2.01% -1.68% -1.94% 13.2% 31.31% 26.32% 21.19% 16.61%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -5.81% 2.19% -4.03% 5.71% 1.97% 0.28% -3.21% -16.32% -7.22% 1.16%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -15.99%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.16% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.84%

Equity

NameSymbol / ISINSectorWeight %
Infosys LimitedINFY (INE009A01021)IT - Software15.14%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services15.05%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software11.42%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software8.99%
MphasiS Limited.MPHASIS (INE356A01018)IT - Software5.20%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software4.99%
Zensar Technologies Ltd.ZENSARTECH (INE520A01027)IT - Software4.12%
INFO EDGE (INDIA) LIMITEDNAUKRI (INE663F01032)Retailing3.86%
Firstsource Solutions Ltd.FSL (INE684F01012)Commercial Services & Supplies3.37%
Eternal LimitedETERNAL (INE758T01015)Retailing3.15%
Hexaware Technologies Ltd.HEXT (INE093A01041)IT - Software2.57%
Sagility LimitedSAGILITY (INE0W2G01015)IT - Services2.54%
Sonata Software Ltd.SONATSOFTW (INE269A01021)IT - Software2.24%
Coforge LimitedCOFORGE (INE591G01025)IT - Software2.04%
Amagi Media Labs LimitedINE121R01077IT - Services1.78%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services1.52%
Wipro Ltd.WIPRO (INE075A01022)IT - Software1.50%
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services1.29%
Brainbees Solutions Limited (FirstCry)FIRSTCRY (INE02RE01045)Retailing1.29%
Tata Communications LimitedTATACOMM (INE151A01013)Telecom - Services1.28%
Birlasoft LimitedBSOFT (INE836A01035)IT - Software1.24%
eClerx Services LimitedECLERX (INE738I01010)Commercial Services & Supplies1.14%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.04%
Redington Ltd.REDINGTON (INE891D01026)Commercial Services & Supplies0.99%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software0.58%
Unicommerce eSolutions LimitedUNIECOM (INE00U401027)IT - Software0.45%
PVR LIMITEDPVRINOX (INE191H01014)Entertainment0.31%
Cyient Ltd.CYIENT (INE136B01020)IT - Services0.07%
Portfolio data is as on date 31 March, 2026

NAV history

HDFC Technology Fund - Growth Option - Direct Plan - 30 days NAV (Net asset value) history

DateNAV% change
15 May, 202611.002 0.55%
14 May, 202610.942 -0.01%
13 May, 202610.943 -0.63%
12 May, 202611.012 -2.88%
11 May, 202611.339 -1.1%
8 May, 202611.465 1.79%
7 May, 202611.263 -0.57%
6 May, 202611.327 1.56%
5 May, 202611.153 -0.24%
4 May, 202611.18 -0.73%
30 April, 202611.262 -0.2%
29 April, 202611.285 0.89%
28 April, 202611.185 -0.41%
27 April, 202611.231 1.63%
24 April, 202611.051 -3.84%
23 April, 202611.492 -0.85%
22 April, 202611.591 -3.15%
21 April, 202611.968 0.55%
20 April, 202611.903 -0.66%
17 April, 202611.982 0.19%
16 April, 202611.959 1.5%
15 April, 202611.782 2.14%
13 April, 202611.535 -0.94%
10 April, 202611.645 -0.87%
9 April, 202611.747 -0.13%
8 April, 202611.762 1.34%
7 April, 202611.607 1.86%
6 April, 202611.395 0.68%
2 April, 202611.318 1.66%
1 April, 202611.133

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 11.002 as on 15 May, 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 -22.98% as on 15 May, 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 -20.98% as on 15 May, 2026.