- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -1.08%
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 22 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Technology Fund - Growth Option | -17.93% | -1.08% | 0.5% | 4.96% | 1.5% | -16.47% | - | - | - | - |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 20.87% | 0.37% | 1.42% | 6.76% | 18.22% | 16.15% | 23.48% | 16.8% | 24.82% | 13.55% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -3.84% | -0.95% | -0.49% | 0.14% | -0.1% | -0.95% | 9.61% | 9.77% | 12.56% | 11.41% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | 3.28% | -0.99% | -0.19% | -1.5% | 1.72% | 1.29% | 16.61% | 17.53% | 19.03% | 14.75% |
| SBI PSU Fund - REGULAR PLAN -Growth | 1.21% | -0.5% | -0.13% | -3.31% | -6.1% | 6.87% | 24.12% | 23.1% | 18.76% | 13.95% |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | -6.12% | -0.52% | 0.34% | 0.43% | -2.85% | -7.83% | 6.69% | 12.69% | 15.35% | 12.95% |
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 | -12.17% |
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 |
|---|---|---|
| 22 July, 2026 | 11.4 | -1.08% |
| 21 July, 2026 | 11.524 | -0.2% |
| 20 July, 2026 | 11.547 | 0.15% |
| 17 July, 2026 | 11.53 | 0.99% |
| 16 July, 2026 | 11.417 | 0.65% |
| 15 July, 2026 | 11.343 | -0.44% |
| 14 July, 2026 | 11.393 | -0.44% |
| 13 July, 2026 | 11.443 | 2.23% |
| 10 July, 2026 | 11.193 | 1.88% |
| 9 July, 2026 | 10.986 | 0.84% |
| 8 July, 2026 | 10.895 | -1.47% |
| 7 July, 2026 | 11.057 | 1.78% |
| 6 July, 2026 | 10.864 | -0.39% |
| 3 July, 2026 | 10.907 | 1.64% |
| 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 |
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 11.4 as on 22 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 -17.93% as on 22 July, 2026.What are 1 year returns of HDFC Technology Fund - Growth Option?
The 1 year returns of HDFC Technology Fund - Growth Option are -16.47% as on 22 July, 2026.