HDFC Technology Fund - IDCW Option - Direct Plan
HDFC Mutual Fund₹12.6920
+0.43%
HDFC Technology Fund - IDCW Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Equity) Sectoral (ISIN INF179KC1HJ1). As of 2026-11-02, its NAV is ₹12.6920 (+0.43% 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
152060
Category
(Equity) Sectoral
Plan
Direct
Option
IDCW
ISIN
INF179KC1HJ1
ISIN (Reinvest)
INF179KC1HK9
Launch Date
2023-08-25
NFO Closed
2023-09-05
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 399.60 lakh
Risk Metrics
CAGR 1Y
-8.62%
CAGR 3Y
9.37%
CAGR since inception
7.84%
Return since inception
26.83%
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 - Direct Plan | 2026-11-02 | ₹12.6920 | +0.43% |
| HDFC Technology Fund - IDCW Option - Direct Plan | 2026-10-30 | ₹12.6380 | -0.17% |
| HDFC Technology Fund - IDCW Option - Direct Plan | 2026-10-29 | ₹12.6600 | +0.60% |
| HDFC Technology Fund - IDCW Option - Direct Plan | 2026-10-28 | ₹12.5840 | -1.46% |
| HDFC Technology Fund - IDCW Option - Direct Plan | 2026-10-27 | ₹12.7700 | +0.76% |
| HDFC Technology Fund - IDCW Option - Direct Plan | 2026-10-26 | ₹12.6740 | +1.04% |
| HDFC Technology Fund - IDCW Option - Direct Plan | 2026-10-23 | ₹12.5440 | -0.49% |
| HDFC Technology Fund - IDCW Option - Direct Plan | 2026-10-22 | ₹12.6060 | -0.76% |
| HDFC Technology Fund - IDCW Option - Direct Plan | 2026-10-21 | ₹12.7030 | +1.53% |
| HDFC Technology Fund - IDCW Option - Direct Plan | 2026-10-19 | ₹12.5110 | -1.46% |
| HDFC Technology Fund - IDCW Option - Direct Plan | 2026-10-16 | ₹12.6970 | +2.27% |
| HDFC Technology Fund - IDCW Option - Direct Plan | 2026-10-15 | ₹12.4150 | +1.36% |
| HDFC Technology Fund - IDCW Option - Direct Plan | 2026-10-14 | ₹12.2480 | +0.56% |
| HDFC Technology Fund - IDCW Option - Direct Plan | 2026-10-13 | ₹12.1800 | +3.58% |
| HDFC Technology Fund - IDCW Option - Direct Plan | 2026-10-12 | ₹11.7590 | -0.25% |
| HDFC Technology Fund - IDCW Option - Direct Plan | 2026-10-09 | ₹11.7880 | +2.05% |
| HDFC Technology Fund - IDCW Option - Direct Plan | 2026-10-08 | ₹11.5510 | -0.76% |
| HDFC Technology Fund - IDCW Option - Direct Plan | 2026-10-07 | ₹11.6400 | -0.14% |
| HDFC Technology Fund - IDCW Option - Direct Plan | 2026-10-06 | ₹11.6560 | +0.56% |
| HDFC Technology Fund - IDCW Option - Direct Plan | 2026-10-05 | ₹11.5910 | +0.77% |
| HDFC Technology Fund - IDCW Option - Direct Plan | 2026-10-01 | ₹11.5020 | +1.52% |
| HDFC Technology Fund - IDCW Option - Direct Plan | 2026-09-30 | ₹11.3300 | -0.11% |
| HDFC Technology Fund - IDCW Option - Direct Plan | 2026-09-29 | ₹11.3420 | -1.29% |
| HDFC Technology Fund - IDCW Option - Direct Plan | 2026-09-28 | ₹11.4900 | -0.80% |
| HDFC Technology Fund - IDCW Option - Direct Plan | 2026-09-25 | ₹11.5830 | 0.00% |
| HDFC Technology Fund - IDCW Option - Direct Plan | 2026-09-24 | ₹11.5830 | -1.95% |
| HDFC Technology Fund - IDCW Option - Direct Plan | 2026-09-23 | ₹11.8130 | -0.22% |
| HDFC Technology Fund - IDCW Option - Direct Plan | 2026-09-22 | ₹11.8390 | -0.30% |
| HDFC Technology Fund - IDCW Option - Direct Plan | 2026-09-21 | ₹11.8750 | -0.12% |
| HDFC Technology Fund - IDCW Option - Direct Plan | 2026-09-18 | ₹11.8890 | -0.13% |
| HDFC Technology Fund - IDCW Option - Direct Plan | 2026-09-17 | ₹11.9040 | +0.07% |
| HDFC Technology Fund - IDCW Option - Direct Plan | 2026-09-16 | ₹11.8960 | -0.54% |
| HDFC Technology Fund - IDCW Option - Direct Plan | 2026-09-15 | ₹11.9600 | +1.71% |
| HDFC Technology Fund - IDCW Option - Direct Plan | 2026-09-11 | ₹11.7590 | +0.09% |
| HDFC Technology Fund - IDCW Option - Direct Plan | 2026-09-10 | ₹11.7480 | -0.33% |
| HDFC Technology Fund - IDCW Option - Direct Plan | 2026-09-09 | ₹11.7870 | -2.18% |
| HDFC Technology Fund - IDCW Option - Direct Plan | 2026-09-08 | ₹12.0500 | -0.31% |
| HDFC Technology Fund - IDCW Option - Direct Plan | 2026-09-07 | ₹12.0880 | -1.23% |
| HDFC Technology Fund - IDCW Option - Direct Plan | 2026-09-04 | ₹12.2380 | -0.70% |
| HDFC Technology Fund - IDCW Option - Direct Plan | 2026-09-03 | ₹12.3240 | -0.63% |
| HDFC Technology Fund - IDCW Option - Direct Plan | 2026-09-02 | ₹12.4020 | -0.74% |
| HDFC Technology Fund - IDCW Option - Direct Plan | 2026-09-01 | ₹12.4950 | +1.10% |
| HDFC Technology Fund - IDCW Option - Direct Plan | 2026-08-31 | ₹12.3590 | -0.78% |
| HDFC Technology Fund - IDCW Option - Direct Plan | 2026-08-28 | ₹12.4560 | +1.86% |
| HDFC Technology Fund - IDCW Option - Direct Plan | 2026-08-27 | ₹12.2290 | -0.46% |
| HDFC Technology Fund - IDCW Option - Direct Plan | 2026-08-26 | ₹12.2850 | -1.08% |
| HDFC Technology Fund - IDCW Option - Direct Plan | 2026-08-25 | ₹12.4190 | +0.35% |
| HDFC Technology Fund - IDCW Option - Direct Plan | 2026-08-24 | ₹12.3760 | +0.06% |
| HDFC Technology Fund - IDCW Option - Direct Plan | 2026-08-21 | ₹12.3690 | -0.07% |
| HDFC Technology Fund - IDCW Option - Direct Plan | 2026-08-20 | ₹12.3780 | +0.55% |