HDFC Technology Fund - Growth Option

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.974 ↑ 0.23%
[as on 22 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 and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Technology Fund - Growth Option -21% 0.23% 3.02% -2.29% -8.07% -17.93%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 11.79% 0.71% 1.76% 9.34% 11.79% 12.17% 27.6% 16.01% 22.79% 13.29%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -6.63% 0.56% 1.24% -3% -5.2% -2.01% 10.96% 10.63% 11.75% 12.27%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.59% 0.32% 0.92% 1.04% 3.07% 3.61% 20.17% 19.67% 18.75% 16.14%
SBI PSU Fund - REGULAR PLAN -Growth 2.13% -0.14% -1% -5.25% -5.24% 9.86% 30.04% 24.27% 18.83% 15.77%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -8.11% -0% -1.17% -4.91% -3.85% -8.07% 9.38% 13.57% 14.07% 14.1%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 33.27% -5.1%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 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

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -15.29%

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 - 30 days NAV (Net asset value) history

DateNAV% change
22 May, 202610.974 0.23%
21 May, 202610.949 -0.41%
20 May, 202610.994 -0.08%
19 May, 202611.003 2.11%
18 May, 202610.776 1.16%
15 May, 202610.652 0.55%
14 May, 202610.594 -0.02%
13 May, 202610.596 -0.63%
12 May, 202610.663 -2.89%
11 May, 202610.98 -1.11%
8 May, 202611.103 1.79%
7 May, 202610.908 -0.57%
6 May, 202610.971 1.56%
5 May, 202610.802 -0.25%
4 May, 202610.829 -0.74%
30 April, 202610.91 -0.2%
29 April, 202610.932 0.89%
28 April, 202610.836 -0.4%
27 April, 202610.88 1.62%
24 April, 202610.707 -3.84%
23 April, 202611.135 -0.85%
22 April, 202611.231 -3.16%
21 April, 202611.597 0.55%
20 April, 202611.534 -0.67%
17 April, 202611.612 0.2%
16 April, 202611.589 1.49%
15 April, 202611.419 2.14%
13 April, 202611.18 -0.96%
10 April, 202611.288 -0.87%
9 April, 202611.387

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 10.974 as on 22 May, 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% as on 22 May, 2026.
  • What are 1 year returns of HDFC Technology Fund - Growth Option?
    The 1 year returns of HDFC Technology Fund - Growth Option are -17.93% as on 22 May, 2026.