- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 13.953 ↓ -0.14%
[as on 26 December, 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 - Direct Plan | -0.2% | -0.14% | 0.69% | 0.12% | 0.81% | 0.63% | - | - | - | - |
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 % | Quantity | Qty change % |
|---|
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 7.74% | 326106 | - |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 7.09% | 418109 | -6.48% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 6.94% | 25863 | -20.05% |
| ESCORTS KUBOTA LIMITED | ESCORTS (INE042A01014) | Agricultural, Commercial & Construction Vehicles | 6.85% | 109168 | - |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 6.75% | 320122 | - |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 6.74% | 206998 | - |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 6.71% | 716245 | - |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 6.14% | 63500 | +25.74% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 4.35% | 106424 | - |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 3.73% | 6041 | - |
| Anthem Biosciences Limited | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 3.56% | 302808 | - |
| Timken India Ltd. | TIMKEN (INE325A01013) | Industrial Products | 3.26% | 62617 | - |
| Hyundai Motor India Limited | HYUNDAI (INE0V6F01027) | Automobiles | 2.35% | 58121 | - |
| Pfizer Ltd. | PFIZER (INE182A01018) | Pharmaceuticals & Biotechnology | 2.26% | 26144 | - |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 2.19% | 30360 | - |
| Piramal Pharma Limited | PPLPHARMA (INE0DK501011) | Pharmaceuticals & Biotechnology | 2.18% | 660000 | - |
| Ashok Leyland Ltd | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 2.11% | 900000 | - |
| Balkrishna Industries Ltd. | BALKRISIND (INE787D01026) | Auto Components | 1.89% | 50016 | - |
| Grindwell Norton Ltd. | GRINDWELL (INE536A01023) | Industrial Products | 1.62% | 57907 | - |
| RHI MAGNESITA INDIA Limited | RHIM (INE743M01012) | Industrial Products | 1.43% | 180950 | -14.22% |
| SKF India (Industrial) Limited ** | INE2J8701016 | Industrial Products | 1.34% | 29931 | - |
| Tata Motors Ltd. | TMPV (INE155A01022) | Automobiles | 1.24% | 183000 | - |
| SRF Ltd. | SRF (INE647A01010) | Chemicals & Petrochemicals | 1.22% | 25201 | - |
| Aadhar Housing Finance Limited | AADHARHFC (INE883F01010) | Finance | 1.18% | 139608 | - |
| SKF India Ltd. | SKFINDIA (INE640A01023) | Auto Components | 1.06% | 29931 | - |
| Abbott India Ltd. | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 0.97% | 2022 | - |
| Goodyear India Ltd. | INE533A01012 | Auto Components | 0.84% | 51709 | - |
| TML Commercial Vehicles Ltd. ** | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 0.79% | 183000 | - |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 0.78% | 9000 | - |
| JNK India Limited | JNKINDIA (INE0OAF01028) | Industrial Manufacturing | 0.78% | 161546 | -9.32% |
| Cohance Lifesciences Limited | COHANCE (INE03QK01018) | Pharmaceuticals & Biotechnology | 0.69% | 55000 | - |
| Westlife Foodworld Limited | WESTLIFE (INE274F01020) | Leisure Services | 0.61% | 62125 | - |
| Laurus Labs Ltd. | LAURUSLABS (INE947Q01028) | Pharmaceuticals & Biotechnology | 0.55% | 35000 | - |
| Schaeffler India Ltd. | SCHAEFFLER (INE513A01022) | Auto Components | 0.33% | 5000 | - |
| Whirlpool of India Ltd. | WHIRLPOOL (INE716A01013) | Consumer Durables | 0.29% | 12319 | - |
| Siemens Energy India Limited | ENRIN (INE1NPP01017) | Electrical Equipment | 0.28% | 5324 | - |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
HDFC MNC Fund - Growth Option - Direct Plan - 30 days NAV history
| Date | NAV |
|---|
| 26 December, 2025 | 13.953 |
| 24 December, 2025 | 13.972 |
| 23 December, 2025 | 14.007 |
| 22 December, 2025 | 13.977 |
| 19 December, 2025 | 13.858 |
| 18 December, 2025 | 13.749 |
| 17 December, 2025 | 13.811 |
| 16 December, 2025 | 13.865 |
| 15 December, 2025 | 13.909 |
| 12 December, 2025 | 13.878 |
| 11 December, 2025 | 13.758 |
| 10 December, 2025 | 13.653 |
| 9 December, 2025 | 13.709 |
| 8 December, 2025 | 13.668 |
| 5 December, 2025 | 13.876 |
| 4 December, 2025 | 13.891 |
| 3 December, 2025 | 13.909 |
| 2 December, 2025 | 14.008 |
| 1 December, 2025 | 13.991 |
| 28 November, 2025 | 13.968 |
| 27 November, 2025 | 13.953 |
| 26 November, 2025 | 13.936 |
| 25 November, 2025 | 13.785 |
| 24 November, 2025 | 13.774 |
| 21 November, 2025 | 13.814 |
| 20 November, 2025 | 13.854 |
| 19 November, 2025 | 13.854 |
| 18 November, 2025 | 13.924 |
| 17 November, 2025 | 14.014 |
| 14 November, 2025 | 13.951 |
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 13.953 as on 26 December, 2025.
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 -0.2% as on 26 December, 2025.
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 0.63% as on 26 December, 2025.
