Nav: ₹ 13.427 ↓ -1.44%
[as on 26 September, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| HDFC MNC Fund - Growth Option | -1.86% | -1.44% | -3.38% | -0.07% | 2.2% | -12.24% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Cash & Equivalents |
|---|
| 97.17% |
2.83% (Arbitrage: 0.00%) |
0.00% |
0.00% |
Equity
| Name | Sector | Weight % |
|---|
| Maruti Suzuki India Limited | Automobiles | 7.34% |
| Fortis Healthcare Limited | Healthcare Services | 7.27% |
| United Spirits Limited | Beverages | 7.22% |
| Ambuja Cements Ltd. | Cement & Cement Products | 6.82% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | 6.63% |
| ESCORTS KUBOTA LIMITED | Agricultural, Commercial & Construction Vehicles | 6.58% |
| Nestle India Ltd. | Food Products | 5.67% |
| Cummins India Ltd. | Industrial Products | 5.09% |
| Hindustan Unilever Ltd. | Diversified FMCG | 4.45% |
| Anthem Biosciences Limited | Pharmaceuticals & Biotechnology | 4.19% |
| Britannia Industries Ltd. | Food Products | 3.10% |
| Timken India Ltd. | Industrial Products | 3.06% |
| Hyundai Motor India Limited | Automobiles | 2.42% |
| Pfizer Ltd. | Pharmaceuticals & Biotechnology | 2.28% |
| SKF India Ltd. | Industrial Products | 2.25% |
| Bosch Limited | Auto Components | 2.12% |
| Tata Motors Ltd. | Automobiles | 2.07% |
| Piramal Pharma Limited | Pharmaceuticals & Biotechnology | 2.05% |
| Balkrishna Industries Ltd. | Auto Components | 1.94% |
| Ashok Leyland Ltd | Agricultural, Commercial & Construction Vehicles | 1.93% |
| RHI MAGNESITA INDIA Limited | Industrial Products | 1.69% |
| Grindwell Norton Ltd. | Industrial Products | 1.53% |
| SRF Ltd. | Chemicals & Petrochemicals | 1.21% |
| Aadhar Housing Finance Limited | Finance | 1.19% |
| Abbott India Ltd. | Pharmaceuticals & Biotechnology | 1.08% |
| JNK India Limited | Industrial Manufacturing | 0.89% |
| Goodyear India Ltd. | Auto Components | 0.86% |
| Cohance Lifesciences Limited | Pharmaceuticals & Biotechnology | 0.82% |
| ABB India Ltd. | Electrical Equipment | 0.76% |
| Westlife Foodworld Limited | Leisure Services | 0.75% |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | 0.51% |
| Infosys Limited | IT - Software | 0.50% |
| Schaeffler India Ltd. | Auto Components | 0.33% |
| Siemens Energy India Limited | Electrical Equipment | 0.30% |
| Whirlpool of India Ltd. | Consumer Durables | 0.27% |
Debt
| Name | Rating | Weight % |
|---|
| TREPS - Tri-party Repo | | 2.87% |
| Net Current Assets | | -0.04% |
Portfolio data is as on date 31 August, 2025
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 13.427 as on 26 September, 2025.
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 -1.86% as on 26 September, 2025.
What are 1 year returns of HDFC MNC Fund - Growth Option?
The 1 year returns of HDFC MNC Fund - Growth Option are -12.24% as on 26 September, 2025.
