HDFC Technology Fund - Growth Option - Direct Plan

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NAV: ₹ 11.327 ↑ 1.56%
[as on 6 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Technology Fund - Growth Option - Direct Plan -20.71% 1.56% 0.37% -0.6% -14.89% -13.35%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.16% 0.71% 0.2% 7.63% -0.15% -2.63% 12.57% 16.83% 15.57% 16%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.79% 1.29% 0.8% 7.64% -3.08% 3.05% 13.02% 12.21% 13.05% 13.31%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 8.33% 1.61% 3.72% 10.83% 10.77% 9.26% 27.44% 17.03% 22.34% 13.99%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 3.7% 0.3% 0.59% 14.47% 4.83% 9.37% 21.99% 21.72% 19.97% 16.9%
SBI PSU Fund - DIRECT PLAN - GROWTH 7.09% 1.05% -0.19% 7.83% 2.87% 21.25% 32.17% 27.94% 21.02% 17.03%

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 -14.69%

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
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 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

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 11.327 as on 6 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 -20.71% as on 6 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 -13.35% as on 6 May, 2026.