HDFC MNC Fund - Growth Option - Direct Plan

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NAV: ₹ 14.981 ↑ 0.21%
[as on 17 August, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of HDFC MNC Fund - Growth Option - Direct Plan and its peers as on 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC MNC Fund - Growth Option - Direct Plan 6.76% 0.21% 0.53% 5.87% 8.91% 10.12% 9.63%---
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -3.58% -0.04% -0.76% 2.34% 3.31% -2.32% 8.38% 14.27% 16.96% 14.25%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.47% 0.12% -0.77% 0.83% 6.6% 4.14% 11.23% 9.9% 13.9% 12.2%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 23.56% -0.65% -0.95% 3.05% 12.35% 20.77% 24.34% 18.76% 26.42% 15.07%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 3.94% -0.26% -0.14% -0.11% 1.93% 8.04% 16.43% 18.29% 20.37% 15.67%
SBI PSU Fund - DIRECT PLAN - GROWTH 2.2% -0.21% 0.25% 0.48% -1.3% 11.88% 24.31% 24.93% 21.45% 14.7%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 9.41% 0.37%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.98% -1.33% 0.14% -3.79% 1.48% -12.59% 9.55% -0.64% 3.72% 1.76%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -2.07%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.22% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.78%

Equity

NameSymbol / ISINSectorWeight %
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products8.01%
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products7.94%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG7.34%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles6.25%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages6.18%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services6.15%
Vedanta Ltd.VEDL (INE205A01025)Diversified Metals5.19%
Timken India Ltd.TIMKEN (INE325A01013)Industrial Products4.27%
Anthem Biosciences LimitedANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology4.20%
ESCORTS KUBOTA LIMITEDESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles3.69%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components3.67%
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology3.47%
Pfizer Ltd.PFIZER (INE182A01018)Pharmaceuticals & Biotechnology2.61%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products2.60%
Aadhar Housing Finance LimitedAADHARHFC (INE883F01010)Finance2.27%
Balkrishna Industries Ltd.BALKRISIND (INE787D01026)Auto Components2.20%
Hyundai Motor India LimitedHYUNDAI (INE0V6F01027)Automobiles1.96%
Ambuja Cements Ltd.AMBUJACEM (INE079A01024)Cement & Cement Products1.82%
Grindwell Norton Ltd.GRINDWELL (INE536A01023)Industrial Products1.65%
Tata Motors LimitedTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles1.53%
PEARL GLOBAL INDUSTRIES LIMITEDPGIL (INE940H01022)Textiles & Apparels1.41%
SKF India (Industrial) LimitedSKFINDUS (INE2J8701016)Industrial Products1.32%
SRF Ltd.SRF (INE647A01010)Chemicals & Petrochemicals1.30%
RHI MAGNESITA INDIA LimitedRHIM (INE743M01012)Industrial Products1.29%
Ashok Leyland LtdASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.17%
Abbott India Ltd.ABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology1.11%
Sona Blw Precision ForgingsSONACOMS (INE073K01018)Auto Components1.07%
SKF India Ltd.SKFINDIA (INE640A01023)Auto Components0.89%
Goodyear India Ltd.GOODYEAR (INE533A01012)Auto Components0.72%
Piramal Pharma LimitedPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology0.67%
Blue Dart Express Ltd.BLUEDART (INE233B01017)Transport Services0.60%
Schaeffler India Ltd.SCHAEFFLER (INE513A01022)Auto Components0.41%
Whirlpool of India Ltd.WHIRLPOOL (INE716A01013)Consumer Durables0.21%
Kwality Wall’s (India) LimitedKWIL (INE2KCE01013)Food Products0.05%
Portfolio data is as on date 31 March, 2026

NAV history

HDFC MNC Fund - Growth Option - Direct Plan - 30 days NAV (Net asset value) history

DateNAV% change
17 August, 202614.981 0.21%
14 August, 202614.949 0.03%
13 August, 202614.944 -0.03%
12 August, 202614.948 0.14%
11 August, 202614.927 0.17%
10 August, 202614.902 0.1%
7 August, 202614.887 0.88%
6 August, 202614.757 0.16%
5 August, 202614.733 0.53%
4 August, 202614.656 -0.35%
3 August, 202614.707 1.52%
31 July, 202614.487 0.81%
30 July, 202614.371 0.48%
29 July, 202614.303 1.15%
28 July, 202614.14 -0.37%
27 July, 202614.193 1.02%
24 July, 202614.049 -0.18%
23 July, 202614.074 -0.6%
22 July, 202614.159 -0.51%
21 July, 202614.231 0.27%
20 July, 202614.193 0.3%
17 July, 202614.15 -0.25%
16 July, 202614.185 0.25%
15 July, 202614.149 0.65%
14 July, 202614.058 -0.42%
13 July, 202614.117 -0.38%
10 July, 202614.171 0.58%
9 July, 202614.089 0.59%
8 July, 202614.006 -1.82%
7 July, 202614.265

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 14.981 as on 17 August, 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 6.76% as on 17 August, 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 10.12% as on 17 August, 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 9.63% as on 17 August, 2026.