HDFC MNC Fund - Growth Option

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NAV: ₹ 13.108 ↓ -1%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC MNC Fund - Growth Option -3.4% -1% -2.41% -3.25% -4.62% 0.75%----

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 (Net asset value) history

HDFC MNC Fund - Growth Option - 30 days NAV history

DateNAV
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
31 December, 202513.548
30 December, 202513.438
29 December, 202513.456
26 December, 202513.495
24 December, 202513.515
23 December, 202513.549
22 December, 202513.52
19 December, 202513.406
18 December, 202513.301
17 December, 202513.361
16 December, 202513.415
15 December, 202513.457
12 December, 202513.428
11 December, 202513.313

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 13.108 as on 23 January, 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 -3.4% as on 23 January, 2026.
  • What are 1 year returns of HDFC MNC Fund - Growth Option?
    The 1 year returns of HDFC MNC Fund - Growth Option are 0.75% as on 23 January, 2026.