HDFC MNC Fund - Growth Option - Direct Plan

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NAV: ₹ 13.975 ↑ 1.55%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC MNC Fund - Growth Option - Direct Plan -0.41% 1.55% 2.22% 1.01% -0.29% 5.22% 9.56%---
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -7.1% 0.32% 0.07% -3.19% -2.56% -6.47% 10.35% 14.32% 15.08% 14.98%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.48% 0.35% 1.77% -0.62% -3.3% -1.16% 11.72% 11.19% 12.27% 12.69%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 10.97% -0.1% -0.29% 9.23% 7.02% 12.45% 26.8% 16.8% 23.66% 14.43%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 4.66% 0.53% 2.22% 1.89% 5.78% 5.31% 21.49% 20.51% 18.7% 16.71%
SBI PSU Fund - DIRECT PLAN - GROWTH 4.62% 0.33% 2.01% -3.23% -4.28% 12.5% 32.13% 25.63% 19.56% 16.62%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 1.2% 1.99% -0.12% 0.98% -1.33% 0.14% -3.79% 1.48% -12.59% 9.55%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -6.34%

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 LimitedINE1TAE01010Agricultural, Commercial & Construction Vehicles1.53%
PEARL GLOBAL INDUSTRIES LIMITEDPGIL (INE940H01022)Textiles & Apparels1.41%
SKF India (Industrial) LimitedINE2J8701016Industrial 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.INE533A01012Auto 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) LimitedINE2KCE01013Food 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
27 May, 202613.975 1.55%
26 May, 202613.762 0.34%
25 May, 202613.716 0.25%
22 May, 202613.682 0.25%
21 May, 202613.648 -0.17%
20 May, 202613.671 0.1%
19 May, 202613.658 0.12%
18 May, 202613.641 -0.83%
15 May, 202613.755 0.21%
14 May, 202613.726 0.46%
13 May, 202613.663 0.32%
12 May, 202613.62 -1.46%
11 May, 202613.822 -0.71%
8 May, 202613.921 -0.24%
7 May, 202613.954 0.16%
6 May, 202613.932 0.93%
5 May, 202613.804 0.04%
4 May, 202613.799 0.89%
30 April, 202613.677 -1.02%
29 April, 202613.818 0.2%
28 April, 202613.79 -0.33%
27 April, 202613.835 1.08%
24 April, 202613.687 -0.83%
23 April, 202613.802 -0.74%
22 April, 202613.905 0.63%
21 April, 202613.818 1.69%
20 April, 202613.589 -0.22%
17 April, 202613.619 1.48%
16 April, 202613.42 0.28%
15 April, 202613.383

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 13.975 as on 27 May, 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 -0.41% as on 27 May, 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 5.22% as on 27 May, 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 9.56% as on 27 May, 2026.