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- Equity Scheme >
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NAV: ₹ 12.487 ↓ -1.86%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of HDFC MNC Fund - Growth Option - Direct Plan and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| HDFC MNC Fund - Growth Option - Direct Plan | -11.02% | -1.86% | -1.27% | -10.9% | -10.51% | -1.05% | 7.94% | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -12.96% | -2.07% | -1.09% | -8.7% | -13.09% | -8.96% | 11.62% | 15.36% | 13.63% | 14.88% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -12.61% | -2.24% | -0.95% | -10.59% | -12.07% | -3.46% | 12.26% | 10.75% | 11.9% | 12.42% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 0.78% | 1.53% | 0.74% | -1.67% | 0.39% | 2.66% | 27.04% | 18.94% | 21.36% | 13.22% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | -10.47% | -2.07% | -2.16% | -9.51% | -9.75% | -2.8% | 18.56% | 19.21% | 17.71% | 16.19% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | -2.2% | -1.52% | -2.43% | -10.51% | -0.18% | 11.92% | 32.82% | 27.41% | 19.26% | 15.9% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | 9.41% | 0.37% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 4.11% | 2.83% | 1.2% | 1.99% | -0.12% | 0.98% | -1.33% | 0.14% | -3.79% | 1.48% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | -13.75% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 98.84% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.16% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 7.74% |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 7.09% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 6.94% |
| ESCORTS KUBOTA LIMITED | ESCORTS (INE042A01014) | Agricultural, Commercial & Construction Vehicles | 6.85% |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 6.75% |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 6.74% |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 6.71% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 6.14% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 4.35% |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 3.73% |
| Anthem Biosciences Limited | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 3.56% |
| Timken India Ltd. | TIMKEN (INE325A01013) | Industrial Products | 3.26% |
| Hyundai Motor India Limited | HYUNDAI (INE0V6F01027) | Automobiles | 2.35% |
| Pfizer Ltd. | PFIZER (INE182A01018) | Pharmaceuticals & Biotechnology | 2.26% |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 2.19% |
| Piramal Pharma Limited | PPLPHARMA (INE0DK501011) | Pharmaceuticals & Biotechnology | 2.18% |
| Ashok Leyland Ltd | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 2.11% |
| Balkrishna Industries Ltd. | BALKRISIND (INE787D01026) | Auto Components | 1.89% |
| Grindwell Norton Ltd. | GRINDWELL (INE536A01023) | Industrial Products | 1.62% |
| RHI MAGNESITA INDIA Limited | RHIM (INE743M01012) | Industrial Products | 1.43% |
| SKF India (Industrial) Limited ** | INE2J8701016 | Industrial Products | 1.34% |
| Tata Motors Ltd. | TMPV (INE155A01022) | Automobiles | 1.24% |
| SRF Ltd. | SRF (INE647A01010) | Chemicals & Petrochemicals | 1.22% |
| Aadhar Housing Finance Limited | AADHARHFC (INE883F01010) | Finance | 1.18% |
| SKF India Ltd. | SKFINDIA (INE640A01023) | Auto Components | 1.06% |
| Abbott India Ltd. | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 0.97% |
| Goodyear India Ltd. | INE533A01012 | Auto Components | 0.84% |
| TML Commercial Vehicles Ltd. ** | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 0.79% |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 0.78% |
| JNK India Limited | JNKINDIA (INE0OAF01028) | Industrial Manufacturing | 0.78% |
| Cohance Lifesciences Limited | COHANCE (INE03QK01018) | Pharmaceuticals & Biotechnology | 0.69% |
| Westlife Foodworld Limited | WESTLIFE (INE274F01020) | Leisure Services | 0.61% |
| Laurus Labs Ltd. | LAURUSLABS (INE947Q01028) | Pharmaceuticals & Biotechnology | 0.55% |
| Schaeffler India Ltd. | SCHAEFFLER (INE513A01022) | Auto Components | 0.33% |
| Whirlpool of India Ltd. | WHIRLPOOL (INE716A01013) | Consumer Durables | 0.29% |
| Siemens Energy India Limited | ENRIN (INE1NPP01017) | Electrical Equipment | 0.28% |
Portfolio data is as on date 31 October, 2025
NAV history
HDFC MNC Fund - Growth Option - Direct Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 12.487 | -1.86% |
| 25 March, 2026 | 12.724 | 1.89% |
| 24 March, 2026 | 12.488 | 1.72% |
| 23 March, 2026 | 12.277 | -2.93% |
| 20 March, 2026 | 12.647 | 0.59% |
| 19 March, 2026 | 12.573 | -2.98% |
| 18 March, 2026 | 12.959 | 0.77% |
| 17 March, 2026 | 12.86 | 0.12% |
| 16 March, 2026 | 12.844 | -0.05% |
| 13 March, 2026 | 12.851 | -1.92% |
| 12 March, 2026 | 13.103 | -1.17% |
| 11 March, 2026 | 13.258 | -1.02% |
| 10 March, 2026 | 13.394 | 1.4% |
| 9 March, 2026 | 13.209 | -2.1% |
| 6 March, 2026 | 13.493 | -0.42% |
| 5 March, 2026 | 13.55 | 0.87% |
| 4 March, 2026 | 13.433 | -2.53% |
| 2 March, 2026 | 13.782 | -1.66% |
| 27 February, 2026 | 14.015 | -1.3% |
| 26 February, 2026 | 14.199 | 0.31% |
| 25 February, 2026 | 14.155 | 0.69% |
| 24 February, 2026 | 14.058 | 0.01% |
| 23 February, 2026 | 14.057 | 1.04% |
| 20 February, 2026 | 13.913 | 0.3% |
| 19 February, 2026 | 13.871 | -1.39% |
| 18 February, 2026 | 14.067 | 0.54% |
| 17 February, 2026 | 13.992 | 0.37% |
| 16 February, 2026 | 13.94 | 0.11% |
| 13 February, 2026 | 13.924 | -1.7% |
| 12 February, 2026 | 14.165 | |
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 12.487 as on 27 March, 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 -11.02% as on 27 March, 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 -1.05% as on 27 March, 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 7.94% as on 27 March, 2026.
