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NAV: ₹ ↑ 0.01%
NAV chart
SMA (Simple Moving Average)
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Returns
CAGR returns till date
CAGR returns of HDFC MNC Fund - Growth Option - Direct Plan and its peers as on 13 November, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| HDFC MNC Fund - Growth Option - Direct Plan | 4.4% | 0.01% | 1.62% | 5.19% | -1.97% | 4.39% | 8.21% | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -9.29% | -0.27% | 0.2% | 3.18% | -6.26% | -10.5% | 4.93% | 8.92% | 13.82% | 14.25% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | 0.75% | -0.5% | 1.2% | 9.63% | 2.07% | 1.58% | 11.19% | 7.88% | 12.9% | 12.67% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 29.68% | -0.01% | 3.26% | 10.03% | 4.42% | 26.07% | 25.42% | 20.65% | 26.17% | 15.92% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 3.39% | -0.04% | 1.28% | 6.76% | -0.65% | 3.49% | 12.47% | 14.96% | 19.21% | 15.81% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 4.37% | -0.55% | 0.42% | 4.29% | -2.46% | 6.57% | 14.27% | 9.88% | 18.09% | 14.96% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | 9.41% | 0.37% |
Discrete returns (monthly)
| Month | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 | Oct 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -3.79% | 1.48% | -12.59% | 9.55% | -0.64% | 3.72% | 1.76% | 2.83% | -3.77% | -0.99% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | -2.86% |
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 |
|---|---|---|
| 13 November, 2026 | 14.65 | 0.01% |
| 12 November, 2026 | 14.649 | -0.18% |
| 11 November, 2026 | 14.675 | 0.45% |
| 9 November, 2026 | 14.609 | 1.34% |
| 6 November, 2026 | 14.416 | -0.18% |
| 5 November, 2026 | 14.442 | 0.94% |
| 4 November, 2026 | 14.307 | 1.37% |
| 3 November, 2026 | 14.114 | 1.63% |
| 2 November, 2026 | 13.887 | 1.65% |
| 30 October, 2026 | 13.661 | 0.02% |
| 29 October, 2026 | 13.658 | 0.31% |
| 28 October, 2026 | 13.616 | 0.61% |
| 27 October, 2026 | 13.534 | 1.5% |
| 26 October, 2026 | 13.334 | 1.08% |
| 23 October, 2026 | 13.192 | -1.46% |
| 22 October, 2026 | 13.387 | -0.8% |
| 21 October, 2026 | 13.495 | -1.71% |
| 19 October, 2026 | 13.73 | -0.92% |
| 16 October, 2026 | 13.857 | 0.37% |
| 15 October, 2026 | 13.806 | -0.93% |
| 14 October, 2026 | 13.936 | 0.06% |
| 13 October, 2026 | 13.927 | 0.35% |
| 12 October, 2026 | 13.878 | -0.12% |
| 9 October, 2026 | 13.894 | 0.72% |
| 8 October, 2026 | 13.795 | -2.27% |
| 7 October, 2026 | 14.115 | -0.83% |
| 6 October, 2026 | 14.233 | 1.17% |
| 5 October, 2026 | 14.068 | 0.3% |
| 1 October, 2026 | 14.026 | -0.71% |
| 30 September, 2026 | 14.127 |
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 14.65 as on 13 November, 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 4.4% as on 13 November, 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 4.39% as on 13 November, 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 8.21% as on 13 November, 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.