HDFC MNC Fund - Growth Option

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NAV: ₹ 13.445 ↓ -1.71%
[as on 13 February, 2026]

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 and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC MNC Fund - Growth Option -0.92% -1.71% -0.23% -0.09% -1.08% 9.45%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH -0.83% -1.01% 1.51% -0.86% -3.72% 2.74% 24.22% 15.63% 20.13% 12.21%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -1.99% -0.96% -0.18% -0.98% -1.26% 9.59% 13.98% 11.45% 13.78% 14.08%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.53% -1.22% -0.36% 1.68% -1.55% 7.95% 21.49% 20.31% 20.33% 17.55%
SBI PSU Fund - REGULAR PLAN -Growth 5.46% -1.19% 1.41% 5.72% 5.88% 28.78% 33.68% 28.49% 22.21% 16.99%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -3.56% -1.06% 0.58% -1.64% -4.97% 0.24% 12.71% 15.45% 14.98% 15.62%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------8.11%-0.81%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns1.76%3.99%2.72%1.11%1.89%-0.22%0.88%-1.43%0.04%-3.89%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns-8.91%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.84% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.16%

Equity

NameSymbol / ISINSectorWeight %
United Spirits LimitedUNITDSPR (INE854D01024)Beverages7.74%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services7.09%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles6.94%
ESCORTS KUBOTA LIMITEDESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles6.85%
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products6.75%
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology6.74%
Ambuja Cements Ltd.AMBUJACEM (INE079A01024)Cement & Cement Products6.71%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products6.14%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG4.35%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components3.73%
Anthem Biosciences LimitedANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology3.56%
Timken India Ltd.TIMKEN (INE325A01013)Industrial Products3.26%
Hyundai Motor India LimitedHYUNDAI (INE0V6F01027)Automobiles2.35%
Pfizer Ltd.PFIZER (INE182A01018)Pharmaceuticals & Biotechnology2.26%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products2.19%
Piramal Pharma LimitedPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology2.18%
Ashok Leyland LtdASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles2.11%
Balkrishna Industries Ltd.BALKRISIND (INE787D01026)Auto Components1.89%
Grindwell Norton Ltd.GRINDWELL (INE536A01023)Industrial Products1.62%
RHI MAGNESITA INDIA LimitedRHIM (INE743M01012)Industrial Products1.43%
SKF India (Industrial) Limited **INE2J8701016Industrial Products1.34%
Tata Motors Ltd.TMPV (INE155A01022)Automobiles1.24%
SRF Ltd.SRF (INE647A01010)Chemicals & Petrochemicals1.22%
Aadhar Housing Finance LimitedAADHARHFC (INE883F01010)Finance1.18%
SKF India Ltd.SKFINDIA (INE640A01023)Auto Components1.06%
Abbott India Ltd.ABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.97%
Goodyear India Ltd.INE533A01012Auto Components0.84%
TML Commercial Vehicles Ltd. **INE1TAE01010Agricultural, Commercial & Construction Vehicles0.79%
ABB India Ltd.ABB (INE117A01022)Electrical Equipment0.78%
JNK India LimitedJNKINDIA (INE0OAF01028)Industrial Manufacturing0.78%
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.69%
Westlife Foodworld LimitedWESTLIFE (INE274F01020)Leisure Services0.61%
Laurus Labs Ltd.LAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology0.55%
Schaeffler India Ltd.SCHAEFFLER (INE513A01022)Auto Components0.33%
Whirlpool of India Ltd.WHIRLPOOL (INE716A01013)Consumer Durables0.29%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment0.28%
Portfolio data is as on date 31 October, 2025

NAV history

HDFC MNC Fund - Growth Option - 30 days NAV (Net asset value) history

DateNAV
13 February, 202613.445
12 February, 202613.679
11 February, 202613.715
10 February, 202613.649
9 February, 202613.603
6 February, 202613.476
5 February, 202613.411
4 February, 202613.421
3 February, 202613.368
2 February, 202613.042
30 January, 202613.12
29 January, 202613.02
28 January, 202613.124
27 January, 202613.07
23 January, 202613.108
22 January, 202613.241
21 January, 202613.112
20 January, 202613.167
19 January, 202613.393
16 January, 202613.432
14 January, 202613.469
13 January, 202613.457
12 January, 202613.443
9 January, 202613.46
8 January, 202613.593
7 January, 202613.791
6 January, 202613.805
5 January, 202613.752
2 January, 202613.684
1 January, 202613.57

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC MNC Fund - Growth Option?
    The latest NAV of HDFC MNC Fund - Growth Option is 13.445 as on 13 February, 2026.
  • What are YTD (year to date) returns of HDFC MNC Fund - Growth Option?
    The YTD (year to date) returns of HDFC MNC Fund - Growth Option are -0.92% as on 13 February, 2026.
  • What are 1 year returns of HDFC MNC Fund - Growth Option?
    The 1 year returns of HDFC MNC Fund - Growth Option are 9.45% as on 13 February, 2026.