HDFC MNC Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 14.006 ↓ -1.82%
[as on 8 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HDFC MNC Fund - Growth Option - Direct Plan and its peers as on 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC MNC Fund - Growth Option - Direct Plan -0.19% -1.82% -1.62% 4.1% 7.27% 2.8% 7.88%---
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.46% -2.16% -1.24% 4.06% 2.33% -8.24% 8.45% 13.75% 15.9% 14.39%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.66% -2.16% -0.91% 4.09% 2.89% -2.55% 10.21% 10.48% 12.83% 12.45%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 17.85% -1.13% 0.17% 6.12% 20.37% 14.1% 25.2% 17.36% 25.59% 14.72%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 1.63% -1.4% -2.15% 0.8% 7.67% -1.19% 17.38% 18.62% 18.94% 15.49%
SBI PSU Fund - DIRECT PLAN - GROWTH 0.08% -1.65% -2.54% -1.76% -2.19% 5.02% 26.54% 24.06% 19.63% 15.07%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.12% 0.98% -1.33% 0.14% -3.79% 1.48% -12.59% 9.55% -0.64% 3.72%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -5.82%

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
8 July, 202614.006 -1.82%
7 July, 202614.265 -0.62%
6 July, 202614.354 0.69%
3 July, 202614.256 -0.29%
2 July, 202614.298 0.43%
1 July, 202614.237 1.01%
30 June, 202614.095 0.88%
29 June, 202613.972 -0.82%
25 June, 202614.087 0.47%
24 June, 202614.021 -0.32%
23 June, 202614.066 -0.57%
22 June, 202614.147 0.53%
19 June, 202614.072 0.3%
18 June, 202614.03 0.32%
17 June, 202613.985 0.63%
16 June, 202613.898 0.27%
15 June, 202613.861 1.41%
12 June, 202613.668 1.53%
11 June, 202613.462 -0.56%
10 June, 202613.538 -0.21%
9 June, 202613.567 0.83%
8 June, 202613.455 -1.37%
5 June, 202613.642 0.15%
4 June, 202613.622 0.37%
3 June, 202613.572 -0.24%
2 June, 202613.605 0.11%
1 June, 202613.59 -1.86%
29 May, 202613.847 -0.92%
27 May, 202613.975 1.55%
26 May, 202613.762

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 14.006 as on 8 July, 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 -0.19% as on 8 July, 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 2.8% as on 8 July, 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 7.88% as on 8 July, 2026.