- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↑ 3.13%
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 and its peers as on 2 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Technology Fund - Growth Option | -22.75% | 3.13% | 0.63% | -6.08% | -2.21% | -24.02% | - | - | - | - |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 16.77% | -0.26% | 1.38% | 7.7% | 18.42% | 13.88% | 24.03% | 16.27% | 23.84% | 13.62% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -3.34% | 0.75% | 0.51% | 3.97% | 11.01% | -1.04% | 10.27% | 10.12% | 11.85% | 11.83% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | 3.6% | 0.18% | 0.03% | 1.57% | 15.81% | 0.91% | 18.02% | 18.56% | 17.92% | 14.99% |
| SBI PSU Fund - REGULAR PLAN -Growth | 2.04% | -0.14% | 0.09% | 0.56% | 4.38% | 7.09% | 27.69% | 23.2% | 18.14% | 14.29% |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | -5.06% | 0.75% | 1.92% | 5.21% | 8.35% | -7.34% | 8.31% | 13.2% | 14.76% | 13.41% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | 33.27% | -5.1% |
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 | -4.12% | 5.6% | 1.87% | 0.18% | -3.31% | -16.41% | -7.32% | 1.07% | 1.59% | -5.56% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | -15.47% |
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 - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 2 July, 2026 | 10.731 | 3.13% |
| 1 July, 2026 | 10.405 | -0.6% |
| 30 June, 2026 | 10.468 | -1.39% |
| 29 June, 2026 | 10.616 | -0.45% |
| 25 June, 2026 | 10.664 | -1.07% |
| 24 June, 2026 | 10.779 | 0.96% |
| 23 June, 2026 | 10.677 | -1.69% |
| 22 June, 2026 | 10.861 | 0.81% |
| 19 June, 2026 | 10.774 | -1.65% |
| 18 June, 2026 | 10.955 | -0.56% |
| 17 June, 2026 | 11.017 | 1.05% |
| 16 June, 2026 | 10.902 | 1.67% |
| 15 June, 2026 | 10.723 | 0.8% |
| 12 June, 2026 | 10.638 | 0.69% |
| 11 June, 2026 | 10.565 | -1.1% |
| 10 June, 2026 | 10.683 | -0.9% |
| 9 June, 2026 | 10.78 | -0.35% |
| 8 June, 2026 | 10.818 | -1.1% |
| 5 June, 2026 | 10.938 | -0.61% |
| 4 June, 2026 | 11.005 | -0.47% |
| 3 June, 2026 | 11.057 | -3.23% |
| 2 June, 2026 | 11.426 | 3.09% |
| 1 June, 2026 | 11.084 | 1.09% |
| 29 May, 2026 | 10.964 | -0.15% |
| 27 May, 2026 | 10.981 | -0.41% |
| 26 May, 2026 | 11.026 | -0.06% |
| 25 May, 2026 | 11.033 | 0.54% |
| 22 May, 2026 | 10.974 | 0.23% |
| 21 May, 2026 | 10.949 | -0.41% |
| 20 May, 2026 | 10.994 |
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 10.731 as on 2 July, 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 -22.75% as on 2 July, 2026.What are 1 year returns of HDFC Technology Fund - Growth Option?
The 1 year returns of HDFC Technology Fund - Growth Option are -24.02% as on 2 July, 2026.