HDFC MNC Fund - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 13.799 ↓ -0.02%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC MNC Fund - Growth Option 0.86% -0.02% 1.01% -0.7% 3% -6.93%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.45% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.55%

Equity

NameSectorWeight %
Maruti Suzuki India LimitedAutomobiles8.74%
Fortis Healthcare LimitedHealthcare Services7.31%
United Spirits LimitedBeverages7.28%
Ambuja Cements Ltd.Cement & Cement Products6.88%
Lupin Ltd.Pharmaceuticals & Biotechnology6.67%
ESCORTS KUBOTA LIMITEDAgricultural, Commercial & Construction Vehicles6.35%
Nestle India Ltd.Food Products6.22%
Britannia Industries Ltd.Food Products5.10%
Hindustan Unilever Ltd.Diversified FMCG4.51%
Anthem Biosciences LimitedPharmaceuticals & Biotechnology3.89%
Bosch LimitedAuto Components3.89%
Timken India Ltd.Industrial Products3.18%
Hyundai Motor India LimitedAutomobiles2.53%
SKF India Ltd.Industrial Products2.38%
Pfizer Ltd.Pharmaceuticals & Biotechnology2.22%
Ashok Leyland LtdAgricultural, Commercial & Construction Vehicles2.17%
Piramal Pharma LimitedPharmaceuticals & Biotechnology2.13%
Tata Motors Ltd.Automobiles2.10%
Cummins India Ltd.Industrial Products2.01%
Balkrishna Industries Ltd.Auto Components1.94%
RHI MAGNESITA INDIA LimitedIndustrial Products1.57%
Grindwell Norton Ltd.Industrial Products1.55%
Aadhar Housing Finance LimitedFinance1.20%
SRF Ltd.Chemicals & Petrochemicals1.20%
Abbott India Ltd.Pharmaceuticals & Biotechnology1.00%
Goodyear India Ltd.Auto Components0.85%
JNK India LimitedIndustrial Manufacturing0.84%
Cohance Lifesciences LimitedPharmaceuticals & Biotechnology0.82%
ABB India Ltd.Electrical Equipment0.79%
Westlife Foodworld LimitedLeisure Services0.72%
Laurus Labs Ltd.Pharmaceuticals & Biotechnology0.50%
Schaeffler India Ltd.Auto Components0.35%
Siemens Energy India LimitedElectrical Equipment0.31%
Whirlpool of India Ltd.Consumer Durables0.25%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

HDFC MNC Fund - Growth Option - 30 days NAV history

DateNAV
20 October, 202513.799
17 October, 202513.802
16 October, 202513.831
15 October, 202513.676
14 October, 202513.58
13 October, 202513.661
10 October, 202513.725
9 October, 202513.661
8 October, 202513.596
7 October, 202513.661
6 October, 202513.681
3 October, 202513.613
1 October, 202513.619
30 September, 202513.437
29 September, 202513.411
26 September, 202513.427
25 September, 202513.623
24 September, 202513.762
23 September, 202513.818
22 September, 202513.822
19 September, 202513.896
18 September, 202513.949
17 September, 202513.911
16 September, 202513.861
15 September, 202513.789
12 September, 202513.785
11 September, 202513.754
10 September, 202513.741
9 September, 202513.72
8 September, 202513.677

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 13.799 as on 20 October, 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 0.86% as on 20 October, 2025.
  • What are 1 year returns of HDFC MNC Fund - Growth Option?
    The 1 year returns of HDFC MNC Fund - Growth Option are -6.93% as on 20 October, 2025.