- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -0.46%
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 21 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| HDFC MNC Fund - Growth Option - Direct Plan | 5.57% | -0.46% | -0.9% | 4.1% | 8.54% | 5.78% | 8.96% | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -4.52% | -0.31% | -1.01% | 0.61% | 3.5% | -6.77% | 8.04% | 14.28% | 16.92% | 14.11% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -1.66% | 0.07% | -0.07% | 0.97% | 5.68% | 1.7% | 11.14% | 10.16% | 14.05% | 12.13% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 23.27% | -0.4% | -0.88% | 1.43% | 9.85% | 19.12% | 24.15% | 19.25% | 26.46% | 15.04% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 2.72% | -0.03% | -1.43% | -1.99% | 0.11% | 4.99% | 15.77% | 18.42% | 20.37% | 15.3% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 6.52% | -0.2% | -0.21% | 0.6% | 0.22% | 12.28% | 17.88% | 12.65% | 20.63% | 15.66% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | 9.41% | 0.37% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.98% | -1.33% | 0.14% | -3.79% | 1.48% | -12.59% | 9.55% | -0.64% | 3.72% | 1.76% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | -2.63% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.62% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.38% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 9.72% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 6.85% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 6.62% |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 5.27% |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 5.13% |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 4.75% |
| Hyundai Motor India Limited | HYUNDAI (INE0V6F01027) | Automobiles | 3.37% |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 3.32% |
| Timken India Ltd. | TIMKEN (INE325A01013) | Industrial Products | 3.15% |
| Ajanta Pharma Limited | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 2.98% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 2.61% |
| Neuland Laboratories Limited | NEULANDLAB (INE794A01010) | Pharmaceuticals & Biotechnology | 2.60% |
| Ashok Leyland Ltd | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 2.50% |
| Anthem Biosciences Limited | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 2.42% |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 2.36% |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 2.19% |
| PEARL GLOBAL INDUSTRIES LIMITED | PGIL (INE940H01022) | Textiles & Apparels | 2.15% |
| Divis Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.90% |
| Gland Pharma Ltd. | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 1.88% |
| Tata Motors Limited | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 1.88% |
| Vedanta Aluminium Metal Limited | VAML (INE1CDF01017) | Non - Ferrous Metals | 1.85% |
| Vedanta Ltd. | VEDL (INE205A01025) | Diversified Metals | 1.79% |
| LG Electronics India Limited | LGEINDIA (INE324D01010) | Consumer Durables | 1.66% |
| Sona Blw Precision Forgings | SONACOMS (INE073K01018) | Auto Components | 1.39% |
| Hitachi Energy India Ltd. | POWERINDIA (INE07Y701011) | Electrical Equipment | 1.38% |
| Ipca Laboratories Ltd. | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 1.36% |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 1.35% |
| Oracle Financial Ser Software Ltd. | OFSS (INE881D01027) | IT - Software | 1.34% |
| TENNECO CLEAN AIR INDIA LIMITED | TENNIND (INE19RI01016) | Auto Components | 1.19% |
| Hexaware Technologies Ltd. | HEXT (INE093A01041) | IT - Software | 1.17% |
| Wockhardt Ltd. | WOCKPHARMA (INE049B01025) | Pharmaceuticals & Biotechnology | 1.13% |
| Schaeffler India Ltd. | SCHAEFFLER (INE513A01022) | Auto Components | 1.06% |
| Siemens Ltd. | SIEMENS (INE003A01024) | Electrical Equipment | 1.02% |
| Biocon Ltd. | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 1.01% |
| ESCORTS KUBOTA LIMITED | ESCORTS (INE042A01014) | Agricultural, Commercial & Construction Vehicles | 1.01% |
| Siemens Energy India Limited | ENRIN (INE1NPP01017) | Electrical Equipment | 0.85% |
| Glenmark Pharmaceuticals Ltd. | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 0.76% |
| INDO-MIM Limited | (INE084101034) | Auto Components | 0.72% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 0.61% |
| Novartis India Ltd. | NOVARTIND (INE234A01025) | Pharmaceuticals & Biotechnology | 0.53% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 0.53% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 0.26% |
Portfolio data is as on date 31 July, 2026
NAV history
HDFC MNC Fund - Growth Option - Direct Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 August, 2026 | 14.814 | -0.46% |
| 20 August, 2026 | 14.882 | 0.21% |
| 19 August, 2026 | 14.851 | -0.62% |
| 18 August, 2026 | 14.944 | -0.25% |
| 17 August, 2026 | 14.981 | 0.21% |
| 14 August, 2026 | 14.949 | 0.03% |
| 13 August, 2026 | 14.944 | -0.03% |
| 12 August, 2026 | 14.948 | 0.14% |
| 11 August, 2026 | 14.927 | 0.17% |
| 10 August, 2026 | 14.902 | 0.1% |
| 7 August, 2026 | 14.887 | 0.88% |
| 6 August, 2026 | 14.757 | 0.16% |
| 5 August, 2026 | 14.733 | 0.53% |
| 4 August, 2026 | 14.656 | -0.35% |
| 3 August, 2026 | 14.707 | 1.52% |
| 31 July, 2026 | 14.487 | 0.81% |
| 30 July, 2026 | 14.371 | 0.48% |
| 29 July, 2026 | 14.303 | 1.15% |
| 28 July, 2026 | 14.14 | -0.37% |
| 27 July, 2026 | 14.193 | 1.02% |
| 24 July, 2026 | 14.049 | -0.18% |
| 23 July, 2026 | 14.074 | -0.6% |
| 22 July, 2026 | 14.159 | -0.51% |
| 21 July, 2026 | 14.231 | 0.27% |
| 20 July, 2026 | 14.193 | 0.3% |
| 17 July, 2026 | 14.15 | -0.25% |
| 16 July, 2026 | 14.185 | 0.25% |
| 15 July, 2026 | 14.149 | 0.65% |
| 14 July, 2026 | 14.058 | -0.42% |
| 13 July, 2026 | 14.117 |
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 14.814 as on 21 August, 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 5.57% as on 21 August, 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 5.78% as on 21 August, 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 8.96% as on 21 August, 2026.