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NAV: ₹ ↓ -1.45%
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 8 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Technology Fund - Growth Option - Direct Plan | -21.1% | -1.45% | 4.74% | 0.81% | -4.17% | -21.97% | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -6.46% | -2.16% | -1.24% | 4.06% | 2.33% | -8.24% | 8.45% | 13.75% | 15.9% | 14.39% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -4.66% | -2.16% | -0.91% | 4.09% | 2.89% | -2.55% | 10.21% | 10.48% | 12.83% | 12.45% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 17.85% | -1.13% | 0.17% | 6.12% | 20.37% | 14.1% | 25.2% | 17.36% | 25.59% | 14.72% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 1.63% | -1.4% | -2.15% | 0.8% | 7.67% | -1.19% | 17.38% | 18.62% | 18.94% | 15.49% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | 0.08% | -1.65% | -2.54% | -1.76% | -2.19% | 5.02% | 26.54% | 24.06% | 19.63% | 15.07% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | 34.91% | -3.98% |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -4.03% | 5.71% | 1.97% | 0.28% | -3.21% | -16.32% | -7.22% | 1.16% | 1.7% | -5.48% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | -13.61% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.16% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.84% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Infosys Limited | INFY (INE009A01021) | IT - Software | 15.14% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 15.05% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 11.42% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 8.99% |
| MphasiS Limited. | MPHASIS (INE356A01018) | IT - Software | 5.20% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 4.99% |
| Zensar Technologies Ltd. | ZENSARTECH (INE520A01027) | IT - Software | 4.12% |
| INFO EDGE (INDIA) LIMITED | NAUKRI (INE663F01032) | Retailing | 3.86% |
| Firstsource Solutions Ltd. | FSL (INE684F01012) | Commercial Services & Supplies | 3.37% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 3.15% |
| Hexaware Technologies Ltd. | HEXT (INE093A01041) | IT - Software | 2.57% |
| Sagility Limited | SAGILITY (INE0W2G01015) | IT - Services | 2.54% |
| Sonata Software Ltd. | SONATSOFTW (INE269A01021) | IT - Software | 2.24% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 2.04% |
| Amagi Media Labs Limited | AMAGI (INE121R01077) | IT - Services | 1.78% |
| Indus Towers Limited | INDUSTOWER (INE121J01017) | Telecom - Services | 1.52% |
| Wipro Ltd. | WIPRO (INE075A01022) | IT - Software | 1.50% |
| Bharti Hexacom Limited | BHARTIHEXA (INE343G01021) | Telecom - Services | 1.29% |
| Brainbees Solutions Limited (FirstCry) | FIRSTCRY (INE02RE01045) | Retailing | 1.29% |
| Tata Communications Limited | TATACOMM (INE151A01013) | Telecom - Services | 1.28% |
| Birlasoft Limited | BSOFT (INE836A01035) | IT - Software | 1.24% |
| eClerx Services Limited | ECLERX (INE738I01010) | Commercial Services & Supplies | 1.14% |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.04% |
| Redington Ltd. | REDINGTON (INE891D01026) | Commercial Services & Supplies | 0.99% |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 0.58% |
| Unicommerce eSolutions Limited | UNIECOM (INE00U401027) | IT - Software | 0.45% |
| PVR LIMITED | PVRINOX (INE191H01014) | Entertainment | 0.31% |
| Cyient Ltd. | CYIENT (INE136B01020) | IT - Services | 0.07% |
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
| Date | NAV | % change |
|---|---|---|
| 8 July, 2026 | 11.271 | -1.45% |
| 7 July, 2026 | 11.437 | 1.77% |
| 6 July, 2026 | 11.238 | -0.38% |
| 3 July, 2026 | 11.281 | 1.65% |
| 2 July, 2026 | 11.098 | 3.13% |
| 1 July, 2026 | 10.761 | -0.6% |
| 30 June, 2026 | 10.826 | -1.39% |
| 29 June, 2026 | 10.979 | -0.44% |
| 25 June, 2026 | 11.027 | -1.07% |
| 24 June, 2026 | 11.146 | 0.96% |
| 23 June, 2026 | 11.04 | -1.68% |
| 22 June, 2026 | 11.229 | 0.82% |
| 19 June, 2026 | 11.138 | -1.66% |
| 18 June, 2026 | 11.326 | -0.56% |
| 17 June, 2026 | 11.39 | 1.06% |
| 16 June, 2026 | 11.271 | 1.68% |
| 15 June, 2026 | 11.085 | 0.81% |
| 12 June, 2026 | 10.996 | 0.7% |
| 11 June, 2026 | 10.92 | -1.1% |
| 10 June, 2026 | 11.041 | -0.91% |
| 9 June, 2026 | 11.142 | -0.34% |
| 8 June, 2026 | 11.18 | -1.09% |
| 5 June, 2026 | 11.303 | -0.62% |
| 4 June, 2026 | 11.373 | -0.46% |
| 3 June, 2026 | 11.426 | -3.23% |
| 2 June, 2026 | 11.807 | 3.08% |
| 1 June, 2026 | 11.454 | 1.11% |
| 29 May, 2026 | 11.328 | -0.15% |
| 27 May, 2026 | 11.345 | -0.4% |
| 26 May, 2026 | 11.391 |
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 11.271 as on 8 July, 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 -21.1% as on 8 July, 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 -21.97% as on 8 July, 2026.