HDFC Technology Fund - Growth Option - Direct Plan

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NAV: ₹ 11.959 ↑ 1.5%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Technology Fund - Growth Option - Direct Plan -16.28% 1.5% 1.8% 8.27% -16.25% -3.84%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.21% 0.23% 2.96% 6.17% -3.29% -4.48% 13.16% 16.63% 14.4% 15.43%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.02% 0.08% 3.13% 6.12% -3.82% 5.92% 13.93% 12.41% 12.82% 13.08%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 1.86% 1.28% 2.53% 2.55% 1.83% 5.57% 25.51% 17.28% 20.91% 13.17%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.57% 0.94% 4.65% 7.45% 1.22% 5% 21.17% 21.42% 18.71% 16.53%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.73% 0.4% 3.11% 4.85% 5.15% 19.87% 34.32% 29.23% 20.39% 16.68%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 4.82% -5.81% 2.19% -4.03% 5.71% 1.97% 0.28% -3.21% -16.32% -7.22%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -12.15%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.14% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.86%

Equity

NameSymbol / ISINSectorWeight %
Infosys LimitedINFY (INE009A01021)IT - Software14.26%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services13.27%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software10.46%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software8.52%
MphasiS Limited.MPHASIS (INE356A01018)IT - Software5.00%
Firstsource Solutions Ltd.FSL (INE684F01012)Commercial Services & Supplies4.55%
INFO EDGE (INDIA) LIMITEDNAUKRI (INE663F01032)Retailing4.23%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software4.08%
Eternal LimitedETERNAL (INE758T01015)Retailing3.52%
Zensar Technologies Ltd.ZENSARTECH (INE520A01027)IT - Software3.38%
Sonata Software Ltd.SONATSOFTW (INE269A01021)IT - Software3.09%
Coforge LimitedCOFORGE (INE591G01025)IT - Software2.85%
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services2.69%
Hexaware Technologies Ltd.HEXT (INE093A01041)IT - Software2.64%
eClerx Services LimitedECLERX (INE738I01010)Commercial Services & Supplies2.38%
Birlasoft LimitedBSOFT (INE836A01035)IT - Software2.07%
LTIMindtree LimitedLTIM (INE214T01019)IT - Software1.49%
Tata Communications LimitedTATACOMM (INE151A01013)Telecom - Services1.44%
Brainbees Solutions Limited (FirstCry)FIRSTCRY (INE02RE01045)Retailing1.25%
Redington Ltd.REDINGTON (INE891D01026)Commercial Services & Supplies1.10%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services1.07%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.04%
Sagility LimitedSAGILITY (INE0W2G01015)IT - Services0.99%
URBAN COMPANY LIMITEDURBANCO (INE0CAZ01013)Retailing0.74%
Wipro Ltd.WIPRO (INE075A01022)IT - Software0.73%
Unicommerce eSolutions LimitedUNIECOM (INE00U401027)IT - Software0.60%
PVR LIMITEDPVRINOX (INE191H01014)Entertainment0.33%
Zee Entertainment Enterprises Ltd.ZEEL (INE256A01028)Entertainment0.28%
Cyient Ltd.CYIENT (INE136B01020)IT - Services0.09%
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

DateNAV% change
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 2.17%
31 March, 202610.897 -0.01%
30 March, 202610.898 -2.29%
27 March, 202611.153 -0.88%
25 March, 202611.252 0.64%
24 March, 202611.181 1.53%
23 March, 202611.012 -1.71%
20 March, 202611.204 1.74%
19 March, 202611.012 -3.06%
18 March, 202611.36 2.6%
17 March, 202611.072 0.24%
16 March, 202611.046 -0.36%
13 March, 202611.086 -1.62%
12 March, 202611.269 -0.36%
11 March, 202611.31 -1.18%
10 March, 202611.445 0.13%
9 March, 202611.43 -0.63%
6 March, 202611.503 -0.76%
5 March, 202611.591 -0.34%
4 March, 202611.63 0.24%
2 March, 202611.602

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 11.959 as on 16 April, 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 -16.28% as on 16 April, 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 -3.84% as on 16 April, 2026.