- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 13.951 ↓ -0.59%
[as on 14 November, 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 | -0.21% | -0.59% | -0.46% | -0.4% | 2.55% | 1.32% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.45% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.55% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 8.74% | 32350 | +10.22% |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 7.31% | 447072 | -5.30% |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 7.28% | 326106 | - |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 6.88% | 716245 | - |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 6.67% | 206998 | - |
| ESCORTS KUBOTA LIMITED | ESCORTS (INE042A01014) | Agricultural, Commercial & Construction Vehicles | 6.35% | 109168 | - |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 6.22% | 320122 | +10.34% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 5.10% | 50500 | +60.32% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 4.51% | 106424 | +7.47% |
| Anthem Biosciences Limited | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 3.89% | 302808 | - |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 3.89% | 6041 | +92.33% |
| Timken India Ltd. | TIMKEN (INE325A01013) | Industrial Products | 3.18% | 62617 | - |
| Hyundai Motor India Limited | HYUNDAI (INE0V6F01027) | Automobiles | 2.53% | 58121 | - |
| SKF India Ltd. | SKFINDIA (INE640A01023) | Industrial Products | 2.38% | 29931 | - |
| Pfizer Ltd. | PFIZER (INE182A01018) | Pharmaceuticals & Biotechnology | 2.22% | 26144 | - |
| Ashok Leyland Ltd | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 2.17% | 900000 | - |
| Piramal Pharma Limited | PPLPHARMA (INE0DK501011) | Pharmaceuticals & Biotechnology | 2.13% | 660000 | - |
| Tata Motors Ltd. | TMPV (INE155A01022) | Automobiles | 2.10% | 183000 | - |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 2.01% | 30360 | -61.45% |
| Balkrishna Industries Ltd. | BALKRISIND (INE787D01026) | Auto Components | 1.94% | 50016 | - |
| RHI MAGNESITA INDIA Limited | RHIM (INE743M01012) | Industrial Products | 1.57% | 210950 | - |
| Grindwell Norton Ltd. | GRINDWELL (INE536A01023) | Industrial Products | 1.55% | 57907 | - |
| Aadhar Housing Finance Limited | AADHARHFC (INE883F01010) | Finance | 1.20% | 139608 | - |
| SRF Ltd. | SRF (INE647A01010) | Chemicals & Petrochemicals | 1.20% | 25201 | - |
| Abbott India Ltd. | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 1.00% | 2022 | - |
| Goodyear India Ltd. | INE533A01012 | Auto Components | 0.85% | 51709 | - |
| JNK India Limited | JNKINDIA (INE0OAF01028) | Industrial Manufacturing | 0.84% | 178151 | - |
| Cohance Lifesciences Limited | COHANCE (INE03QK01018) | Pharmaceuticals & Biotechnology | 0.82% | 55000 | - |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 0.79% | 9000 | - |
| Westlife Foodworld Limited | WESTLIFE (INE274F01020) | Leisure Services | 0.72% | 62125 | - |
| Laurus Labs Ltd. | LAURUSLABS (INE947Q01028) | Pharmaceuticals & Biotechnology | 0.50% | 35000 | - |
| Schaeffler India Ltd. | SCHAEFFLER (INE513A01022) | Auto Components | 0.35% | 5000 | - |
| Siemens Energy India Limited | ENRIN (INE1NPP01017) | Electrical Equipment | 0.31% | 5324 | - |
| Whirlpool of India Ltd. | WHIRLPOOL (INE716A01013) | Consumer Durables | 0.25% | 12319 | - |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
HDFC MNC Fund - Growth Option - Direct Plan - 30 days NAV history
| Date | NAV |
|---|
| 14 November, 2025 | 13.951 |
| 13 November, 2025 | 14.034 |
| 12 November, 2025 | 14.03 |
| 11 November, 2025 | 13.955 |
| 10 November, 2025 | 13.978 |
| 7 November, 2025 | 14.016 |
| 6 November, 2025 | 14.01 |
| 4 November, 2025 | 14.144 |
| 3 November, 2025 | 14.189 |
| 31 October, 2025 | 14.179 |
| 30 October, 2025 | 14.18 |
| 29 October, 2025 | 14.165 |
| 28 October, 2025 | 14.103 |
| 27 October, 2025 | 14.14 |
| 24 October, 2025 | 14.118 |
| 23 October, 2025 | 14.179 |
| 20 October, 2025 | 14.237 |
| 17 October, 2025 | 14.238 |
| 16 October, 2025 | 14.267 |
| 15 October, 2025 | 14.107 |
| 14 October, 2025 | 14.007 |
| 13 October, 2025 | 14.09 |
| 10 October, 2025 | 14.156 |
| 9 October, 2025 | 14.089 |
| 8 October, 2025 | 14.021 |
| 7 October, 2025 | 14.088 |
| 6 October, 2025 | 14.108 |
| 3 October, 2025 | 14.037 |
| 1 October, 2025 | 14.042 |
| 30 September, 2025 | 13.854 |
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 13.951 as on 14 November, 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 -0.21% as on 14 November, 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 1.32% as on 14 November, 2025.
