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NAV: ₹ ↓ -0.71%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of HDFC MNC Fund - Growth Option - Direct Plan and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| HDFC MNC Fund - Growth Option - Direct Plan | -0.05% | -0.71% | -2.64% | -4.46% | -1.48% | -0.11% | 6.68% | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -12.49% | -1.3% | -3.53% | -6.07% | -7.61% | -12.86% | 4.04% | 10.56% | 14% | 13.47% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -8.41% | -0.51% | -2.15% | -6.2% | -4.8% | -4.64% | 7.63% | 7.46% | 11.9% | 11.24% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 20.71% | -0.29% | -3.55% | -3.34% | 2.86% | 20.19% | 22.83% | 17.78% | 26.13% | 14.6% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | -2.81% | -1% | -2.42% | -3.71% | -6.43% | 0.48% | 11.75% | 15.13% | 18.63% | 15.01% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 2.08% | -1.4% | -3.17% | -5.11% | -1.39% | 7.79% | 14.04% | 9.74% | 18.44% | 14.92% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | 9.41% | 0.37% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.14% | -3.79% | 1.48% | -12.59% | 9.55% | -0.64% | 3.72% | 1.76% | 2.83% | -3.77% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | -5.1% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.06% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.94% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 9.03% | DCF |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 6.48% | |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 6.05% | |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 5.10% | |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 4.63% | |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 4.56% | |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 3.94% | |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 3.85% | |
| Timken India Ltd. | TIMKEN (INE325A01013) | Industrial Products | 3.08% | |
| Neuland Laboratories Limited | NEULANDLAB (INE794A01010) | Pharmaceuticals & Biotechnology | 3.07% | |
| Hyundai Motor India Limited | HYUNDAI (INE0V6F01027) | Automobiles | 2.95% | |
| LG Electronics India Limited | LGEINDIA (INE324D01010) | Consumer Durables | 2.89% | |
| Ajanta Pharma Limited | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 2.77% | |
| Ashok Leyland Ltd | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 2.57% | |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 2.54% | |
| PEARL GLOBAL INDUSTRIES LIMITED | PGIL (INE940H01022) | Textiles & Apparels | 2.50% | |
| Gland Pharma Ltd. | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 2.22% | |
| Divis Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 2.18% | |
| Anthem Biosciences Limited | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 2.08% | |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 2.08% | |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 2.04% | |
| Vedanta Ltd. | VEDL (INE205A01025) | Diversified Metals | 1.84% | |
| Vedanta Aluminium Metal Limited | VAML (INE1CDF01017) | Non - Ferrous Metals | 1.73% | |
| TENNECO CLEAN AIR INDIA LIMITED | TENNIND (INE19RI01016) | Auto Components | 1.59% | |
| Molbio Diagnostics Limited | (INE869T01028) | Healthcare Equipment & Supplies | 1.51% | |
| Oracle Financial Ser Software Ltd. | OFSS (INE881D01027) | IT - Software | 1.46% | |
| Sona Blw Precision Forgings | SONACOMS (INE073K01018) | Auto Components | 1.43% | |
| Hitachi Energy India Ltd. | POWERINDIA (INE07Y701011) | Electrical Equipment | 1.42% | |
| Ipca Laboratories Ltd. | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 1.29% | |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 1.22% | |
| Siemens Ltd. | SIEMENS (INE003A01024) | Electrical Equipment | 1.07% | |
| Schaeffler India Ltd. | SCHAEFFLER (INE513A01022) | Auto Components | 1.01% | |
| ESCORTS KUBOTA LIMITED | ESCORTS (INE042A01014) | Agricultural, Commercial & Construction Vehicles | 0.96% | |
| Rubicon Research Limited | RUBICON (INE506V01022) | Pharmaceuticals & Biotechnology | 0.96% | |
| SYMBIOTEC PHARMALAB LIMITED** | (INE899I01028) | Pharmaceuticals & Biotechnology | 0.88% | |
| Siemens Energy India Limited | ENRIN (INE1NPP01017) | Electrical Equipment | 0.83% | |
| INDO-MIM Limited | (INE084101034) | Industrial Manufacturing | 0.80% | |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 0.65% | |
| Novartis India Ltd. | NOVARTIND (INE234A01025) | Pharmaceuticals & Biotechnology | 0.56% | |
| HEG Ltd | HEG (INE545A01024) | Industrial Products | 0.52% | |
| Wockhardt Ltd. | WOCKPHARMA (INE049B01025) | Pharmaceuticals & Biotechnology | 0.47% | |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 0.25% |
Portfolio data is as on date 31 August, 2026
NAV history
HDFC MNC Fund - Growth Option - Direct Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 14.026 | -0.71% |
| 30 September, 2026 | 14.127 | -0.32% |
| 29 September, 2026 | 14.173 | -0.57% |
| 28 September, 2026 | 14.254 | -1.47% |
| 25 September, 2026 | 14.467 | 0.42% |
| 24 September, 2026 | 14.407 | -1.11% |
| 23 September, 2026 | 14.569 | 1.01% |
| 22 September, 2026 | 14.424 | -0.18% |
| 21 September, 2026 | 14.45 | -0.02% |
| 18 September, 2026 | 14.453 | 0.6% |
| 17 September, 2026 | 14.367 | 0.59% |
| 16 September, 2026 | 14.283 | 0.08% |
| 15 September, 2026 | 14.271 | -2.18% |
| 11 September, 2026 | 14.589 | -0.83% |
| 10 September, 2026 | 14.711 | 0.29% |
| 9 September, 2026 | 14.669 | -0.1% |
| 8 September, 2026 | 14.683 | 0.93% |
| 7 September, 2026 | 14.547 | -0.03% |
| 4 September, 2026 | 14.552 | -0.37% |
| 3 September, 2026 | 14.606 | 0.01% |
| 2 September, 2026 | 14.605 | -0.52% |
| 1 September, 2026 | 14.681 | -1.45% |
| 31 August, 2026 | 14.897 | 0.15% |
| 28 August, 2026 | 14.875 | -0.11% |
| 27 August, 2026 | 14.892 | -0.13% |
| 26 August, 2026 | 14.911 | 0.13% |
| 25 August, 2026 | 14.891 | 0.39% |
| 24 August, 2026 | 14.833 | 0.13% |
| 21 August, 2026 | 14.814 | -0.46% |
| 20 August, 2026 | 14.882 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of HDFC MNC Fund - Growth Option - Direct Plan?
The latest NAV of HDFC MNC Fund - Growth Option - Direct Plan is 14.026 as on 1 October, 2026.What are YTD (year to date) returns of HDFC MNC Fund - Growth Option - Direct Plan?
The YTD (year to date) returns of HDFC MNC Fund - Growth Option - Direct Plan are -0.05% as on 1 October, 2026.What are 1 year returns of HDFC MNC Fund - Growth Option - Direct Plan?
The 1 year returns of HDFC MNC Fund - Growth Option - Direct Plan are -0.11% as on 1 October, 2026.What are 3 year CAGR returns of HDFC MNC Fund - Growth Option - Direct Plan?
The 3 year annualized returns (CAGR) of HDFC MNC Fund - Growth Option - Direct Plan are 6.68% as on 1 October, 2026.What are top 10 holdings of HDFC MNC Fund - Growth Option - Direct Plan?
Top 10 holdings of HDFC MNC Fund - Growth Option - Direct Plan are:- Maruti Suzuki India Limited
- Britannia Industries Ltd.
- Hindustan Unilever Ltd.
- Nestle India Ltd.
- Cummins India Ltd.
- United Spirits Limited
- Bosch Limited
- Torrent Pharmaceuticals Ltd.
- Timken India Ltd.
- Neuland Laboratories Limited
- Hyundai Motor India Limited
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for HDFC MNC Fund - Growth Option - Direct Plan?
HDFC MNC Fund - Growth Option - Direct Plan is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.