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NAV: ₹ ↓ -0.37%
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 4 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| HDFC MNC Fund - Growth Option - Direct Plan | 3.7% | -0.37% | -2.17% | -0.71% | 6.83% | 4% | 7.77% | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -7.91% | -0.26% | -2.12% | -5.27% | 1.36% | -11.5% | 6.13% | 12.68% | 16.3% | 13.61% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -3.02% | -0.17% | -1.53% | -2.39% | 4.57% | 1.47% | 9.83% | 8.62% | 13.96% | 11.79% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 24.16% | -0.73% | -0.83% | 0.65% | 12.85% | 21.26% | 24.72% | 18.34% | 26.09% | 14.89% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 1.91% | 0.38% | -0.48% | -2.16% | 0.07% | 6.25% | 14.25% | 16.58% | 20.56% | 15.22% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 8.9% | 0.51% | 1.08% | 2.28% | 2.79% | 15.59% | 16.87% | 11.85% | 21.16% | 15.89% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | 9.41% | 0.37% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.33% | 0.14% | -3.79% | 1.48% | -12.59% | 9.55% | -0.64% | 3.72% | 1.76% | 2.83% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | -3.47% |
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 % | Other links |
|---|---|---|---|---|
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 9.72% | DCF |
| 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% | DCF |
| Novartis India Ltd. | NOVARTIND (INE234A01025) | Pharmaceuticals & Biotechnology | 0.53% | |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 0.53% | DCF |
| 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 |
|---|---|---|
| 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 | 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 |
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 14.552 as on 4 September, 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 3.7% as on 4 September, 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% as on 4 September, 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 7.77% as on 4 September, 2026.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.