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NAV: ₹ 10.91 ↓ -0.2%
[as on 30 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of HDFC Technology Fund - Growth Option and its peers as on 30 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | 33.27% | -5.1% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | -5.91% | 2.09% | -4.12% | 5.6% | 1.87% | 0.18% | -3.31% | -16.41% | -7.32% | 1.07% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | -16.13% |
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 | 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 - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 30 April, 2026 | 10.91 | -0.2% |
| 29 April, 2026 | 10.932 | 0.89% |
| 28 April, 2026 | 10.836 | -0.4% |
| 27 April, 2026 | 10.88 | 1.62% |
| 24 April, 2026 | 10.707 | -3.84% |
| 23 April, 2026 | 11.135 | -0.85% |
| 22 April, 2026 | 11.231 | -3.16% |
| 21 April, 2026 | 11.597 | 0.55% |
| 20 April, 2026 | 11.534 | -0.67% |
| 17 April, 2026 | 11.612 | 0.2% |
| 16 April, 2026 | 11.589 | 1.49% |
| 15 April, 2026 | 11.419 | 2.14% |
| 13 April, 2026 | 11.18 | -0.96% |
| 10 April, 2026 | 11.288 | -0.87% |
| 9 April, 2026 | 11.387 | -0.13% |
| 8 April, 2026 | 11.402 | 1.34% |
| 7 April, 2026 | 11.251 | 1.85% |
| 6 April, 2026 | 11.047 | 0.67% |
| 2 April, 2026 | 10.974 | 1.67% |
| 1 April, 2026 | 10.794 | 2.16% |
| 31 March, 2026 | 10.566 | -0.01% |
| 30 March, 2026 | 10.567 | -2.3% |
| 27 March, 2026 | 10.816 | -0.88% |
| 25 March, 2026 | 10.912 | 0.63% |
| 24 March, 2026 | 10.844 | 1.54% |
| 23 March, 2026 | 10.68 | -1.73% |
| 20 March, 2026 | 10.868 | 1.74% |
| 19 March, 2026 | 10.682 | -3.07% |
| 18 March, 2026 | 11.02 | 2.6% |
| 17 March, 2026 | 10.741 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of HDFC Technology Fund - Growth Option?
The latest NAV of HDFC Technology Fund - Growth Option is 10.91 as on 30 April, 2026.
What are YTD (year to date) returns of HDFC Technology Fund - Growth Option?
The YTD (year to date) returns of HDFC Technology Fund - Growth Option are -21.46% as on 30 April, 2026.
What are 1 year returns of HDFC Technology Fund - Growth Option?
The 1 year returns of HDFC Technology Fund - Growth Option are -15.38% as on 30 April, 2026.