HDFC MNC Fund - Growth Option - Direct Plan

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NAV: ₹ 13.42 ↑ 0.28%
[as on 16 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HDFC MNC Fund - Growth Option - Direct Plan and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC MNC Fund - Growth Option - Direct Plan -4.37% 0.28% 2.52% 4.48% -3.43% 7.15% 9.94%---
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.21% 0.23% 2.96% 6.17% -3.29% -4.48% 13.16% 16.63% 14.4% 15.43%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.02% 0.08% 3.13% 6.12% -3.82% 5.92% 13.93% 12.41% 12.82% 13.08%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 1.86% 1.28% 2.53% 2.55% 1.83% 5.57% 25.51% 17.28% 20.91% 13.17%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.57% 0.94% 4.65% 7.45% 1.22% 5% 21.17% 21.42% 18.71% 16.53%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.73% 0.4% 3.11% 4.85% 5.15% 19.87% 34.32% 29.23% 20.39% 16.68%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 2.83% 1.2% 1.99% -0.12% 0.98% -1.33% 0.14% -3.79% 1.48% -12.59%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -9.18%

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 history

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

DateNAV% change
16 April, 202613.42 0.28%
15 April, 202613.383 1.85%
13 April, 202613.14 -1.32%
10 April, 202613.316 1.73%
9 April, 202613.09 0.25%
8 April, 202613.057 2.76%
7 April, 202612.706 0.59%
6 April, 202612.631 1.17%
2 April, 202612.485 0%
1 April, 202612.485 1.91%
31 March, 202612.251 0%
30 March, 202612.251 -1.89%
27 March, 202612.487 -1.86%
25 March, 202612.724 1.89%
24 March, 202612.488 1.72%
23 March, 202612.277 -2.93%
20 March, 202612.647 0.59%
19 March, 202612.573 -2.98%
18 March, 202612.959 0.77%
17 March, 202612.86 0.12%
16 March, 202612.844 -0.05%
13 March, 202612.851 -1.92%
12 March, 202613.103 -1.17%
11 March, 202613.258 -1.02%
10 March, 202613.394 1.4%
9 March, 202613.209 -2.1%
6 March, 202613.493 -0.42%
5 March, 202613.55 0.87%
4 March, 202613.433 -2.53%
2 March, 202613.782

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 13.42 as on 16 April, 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 -4.37% as on 16 April, 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 7.15% as on 16 April, 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 9.94% as on 16 April, 2026.