HDFC MNC Fund - Growth Option

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NAV: ₹ 13.171 ↑ 0.24%
[as on 22 May, 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 and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC MNC Fund - Growth Option -2.94% 0.24% -0.55% -1.69% -1.94% 2% 7.97%---
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 11.79% 0.71% 1.76% 9.34% 11.79% 12.17% 27.6% 16.01% 22.79% 13.29%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -6.63% 0.56% 1.24% -3% -5.2% -2.01% 10.96% 10.63% 11.75% 12.27%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.59% 0.32% 0.92% 1.04% 3.07% 3.61% 20.17% 19.67% 18.75% 16.14%
SBI PSU Fund - REGULAR PLAN -Growth 2.13% -0.14% -1% -5.25% -5.24% 9.86% 30.04% 24.27% 18.83% 15.77%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -8.11% -0% -1.17% -4.91% -3.85% -8.07% 9.38% 13.57% 14.07% 14.1%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 8.11% -0.81%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 1.11% 1.89% -0.22% 0.88% -1.43% 0.04% -3.89% 1.38% -12.68% 9.45%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -8.67%

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 - 30 days NAV (Net asset value) history

DateNAV% change
22 May, 202613.171 0.24%
21 May, 202613.139 -0.17%
20 May, 202613.161 0.09%
19 May, 202613.149 0.12%
18 May, 202613.133 -0.84%
15 May, 202613.244 0.21%
14 May, 202613.216 0.46%
13 May, 202613.156 0.31%
12 May, 202613.115 -1.47%
11 May, 202613.31 -0.72%
8 May, 202613.406 -0.25%
7 May, 202613.439 0.16%
6 May, 202613.418 0.93%
5 May, 202613.295 0.04%
4 May, 202613.29 0.87%
30 April, 202613.175 -1.02%
29 April, 202613.311 0.2%
28 April, 202613.285 -0.32%
27 April, 202613.328 1.07%
24 April, 202613.187 -0.83%
23 April, 202613.298 -0.74%
22 April, 202613.397 0.62%
21 April, 202613.314 1.68%
20 April, 202613.094 -0.23%
17 April, 202613.124 1.48%
16 April, 202612.933 0.27%
15 April, 202612.898 1.85%
13 April, 202612.664 -1.33%
10 April, 202612.835 1.72%
9 April, 202612.618

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC MNC Fund - Growth Option?
    The latest NAV of HDFC MNC Fund - Growth Option is 13.171 as on 22 May, 2026.
  • What are YTD (year to date) returns of HDFC MNC Fund - Growth Option?
    The YTD (year to date) returns of HDFC MNC Fund - Growth Option are -2.94% as on 22 May, 2026.
  • What are 1 year returns of HDFC MNC Fund - Growth Option?
    The 1 year returns of HDFC MNC Fund - Growth Option are 2% as on 22 May, 2026.
  • What are 3 year CAGR returns of HDFC MNC Fund - Growth Option?
    The 3 year annualized returns (CAGR) of HDFC MNC Fund - Growth Option are 7.97% as on 22 May, 2026.