HDFC MNC Fund - Growth Option - Direct Plan

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NAV: ₹ 13.565 ↓ -1.01%
[as on 23 January, 2026]

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SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC MNC Fund - Growth Option - Direct Plan -3.33% -1.01% -2.39% -3.16% -4.33% 1.95%----

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 - Direct Plan - 30 days NAV history

DateNAV
23 January, 202613.565
22 January, 202613.703
21 January, 202613.569
20 January, 202613.625
19 January, 202613.859
16 January, 202613.897
14 January, 202613.935
13 January, 202613.922
12 January, 202613.907
9 January, 202613.923
8 January, 202614.061
7 January, 202614.265
6 January, 202614.278
5 January, 202614.223
2 January, 202614.152
1 January, 202614.033
31 December, 202514.01
30 December, 202513.896
29 December, 202513.915
26 December, 202513.953
24 December, 202513.972
23 December, 202514.007
22 December, 202513.977
19 December, 202513.858
18 December, 202513.749
17 December, 202513.811
16 December, 202513.865
15 December, 202513.909
12 December, 202513.878
11 December, 202513.758

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 13.565 as on 23 January, 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 -3.33% as on 23 January, 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 1.95% as on 23 January, 2026.