HDFC Technology Fund - IDCW Option
HDFC Mutual Fund₹12.2270
+0.42%
HDFC Technology Fund - IDCW Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Equity) Sectoral (ISIN INF179KC1HG7). As of 2026-11-02, its NAV is ₹12.2270 (+0.42% from the previous day). Full daily NAV history since 2023-09-08 is available below, along with a free JSON API.
Fund details
Scheme Code
152057
Category
(Equity) Sectoral
Plan
Regular
Option
IDCW
ISIN
INF179KC1HG7
ISIN (Reinvest)
INF179KC1HH5
Launch Date
2023-08-25
NFO Closed
2023-09-05
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 591.85 lakh
Risk Metrics
CAGR 1Y
-9.65%
CAGR 3Y
8.08%
CAGR since inception
6.57%
Return since inception
22.18%
Drawdown Duration 1Y
191 days
Drawdown Duration 3Y
565 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Technology Fund - IDCW Option | 2026-11-02 | ₹12.2270 | +0.42% |
| HDFC Technology Fund - IDCW Option | 2026-10-30 | ₹12.1760 | -0.18% |
| HDFC Technology Fund - IDCW Option | 2026-10-29 | ₹12.1980 | +0.60% |
| HDFC Technology Fund - IDCW Option | 2026-10-28 | ₹12.1250 | -1.46% |
| HDFC Technology Fund - IDCW Option | 2026-10-27 | ₹12.3050 | +0.75% |
| HDFC Technology Fund - IDCW Option | 2026-10-26 | ₹12.2130 | +1.03% |
| HDFC Technology Fund - IDCW Option | 2026-10-23 | ₹12.0880 | -0.49% |
| HDFC Technology Fund - IDCW Option | 2026-10-22 | ₹12.1480 | -0.77% |
| HDFC Technology Fund - IDCW Option | 2026-10-21 | ₹12.2420 | +1.53% |
| HDFC Technology Fund - IDCW Option | 2026-10-19 | ₹12.0570 | -1.48% |
| HDFC Technology Fund - IDCW Option | 2026-10-16 | ₹12.2380 | +2.26% |
| HDFC Technology Fund - IDCW Option | 2026-10-15 | ₹11.9670 | +1.36% |
| HDFC Technology Fund - IDCW Option | 2026-10-14 | ₹11.8060 | +0.56% |
| HDFC Technology Fund - IDCW Option | 2026-10-13 | ₹11.7400 | +3.57% |
| HDFC Technology Fund - IDCW Option | 2026-10-12 | ₹11.3350 | -0.26% |
| HDFC Technology Fund - IDCW Option | 2026-10-09 | ₹11.3640 | +2.05% |
| HDFC Technology Fund - IDCW Option | 2026-10-08 | ₹11.1360 | -0.78% |
| HDFC Technology Fund - IDCW Option | 2026-10-07 | ₹11.2230 | -0.13% |
| HDFC Technology Fund - IDCW Option | 2026-10-06 | ₹11.2380 | +0.56% |
| HDFC Technology Fund - IDCW Option | 2026-10-05 | ₹11.1750 | +0.76% |
| HDFC Technology Fund - IDCW Option | 2026-10-01 | ₹11.0910 | +1.51% |
| HDFC Technology Fund - IDCW Option | 2026-09-30 | ₹10.9260 | -0.10% |
| HDFC Technology Fund - IDCW Option | 2026-09-29 | ₹10.9370 | -1.30% |
| HDFC Technology Fund - IDCW Option | 2026-09-28 | ₹11.0810 | -0.81% |
| HDFC Technology Fund - IDCW Option | 2026-09-25 | ₹11.1720 | 0.00% |
| HDFC Technology Fund - IDCW Option | 2026-09-24 | ₹11.1720 | -1.94% |
| HDFC Technology Fund - IDCW Option | 2026-09-23 | ₹11.3930 | -0.23% |
| HDFC Technology Fund - IDCW Option | 2026-09-22 | ₹11.4190 | -0.31% |
| HDFC Technology Fund - IDCW Option | 2026-09-21 | ₹11.4540 | -0.13% |
| HDFC Technology Fund - IDCW Option | 2026-09-18 | ₹11.4690 | -0.13% |
| HDFC Technology Fund - IDCW Option | 2026-09-17 | ₹11.4840 | +0.07% |
| HDFC Technology Fund - IDCW Option | 2026-09-16 | ₹11.4760 | -0.54% |
| HDFC Technology Fund - IDCW Option | 2026-09-15 | ₹11.5380 | +1.70% |
| HDFC Technology Fund - IDCW Option | 2026-09-11 | ₹11.3450 | +0.08% |
| HDFC Technology Fund - IDCW Option | 2026-09-10 | ₹11.3360 | -0.33% |
| HDFC Technology Fund - IDCW Option | 2026-09-09 | ₹11.3730 | -2.19% |
| HDFC Technology Fund - IDCW Option | 2026-09-08 | ₹11.6280 | -0.31% |
| HDFC Technology Fund - IDCW Option | 2026-09-07 | ₹11.6640 | -1.24% |
| HDFC Technology Fund - IDCW Option | 2026-09-04 | ₹11.8110 | -0.70% |
| HDFC Technology Fund - IDCW Option | 2026-09-03 | ₹11.8940 | -0.63% |
| HDFC Technology Fund - IDCW Option | 2026-09-02 | ₹11.9690 | -0.75% |
| HDFC Technology Fund - IDCW Option | 2026-09-01 | ₹12.0590 | +1.09% |
| HDFC Technology Fund - IDCW Option | 2026-08-31 | ₹11.9290 | -0.78% |
| HDFC Technology Fund - IDCW Option | 2026-08-28 | ₹12.0230 | +1.86% |
| HDFC Technology Fund - IDCW Option | 2026-08-27 | ₹11.8040 | -0.46% |
| HDFC Technology Fund - IDCW Option | 2026-08-26 | ₹11.8590 | -1.08% |
| HDFC Technology Fund - IDCW Option | 2026-08-25 | ₹11.9880 | +0.34% |
| HDFC Technology Fund - IDCW Option | 2026-08-24 | ₹11.9470 | +0.05% |
| HDFC Technology Fund - IDCW Option | 2026-08-21 | ₹11.9410 | -0.08% |
| HDFC Technology Fund - IDCW Option | 2026-08-20 | ₹11.9510 | +0.56% |