HDFC MNC Fund - Growth Option

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NAV: ₹ 12.952 ↓ -0.57%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC MNC Fund - Growth Option -4.55% -0.57% -1.2% -2.69% 1.26% -1.61% 5.97%---
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 11.19% -0.35% 1.96% 2.33% 9.07% 9.9% 24.85% 15.44% 22.97% 13.29%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -8.13% -0.55% -0.69% -1.73% -0.2% -5.65% 9.57% 9.22% 11.07% 11.5%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.68% -1.06% -3.1% -3.79% 5.24% -2.86% 16.75% 17.48% 17.29% 15.06%
SBI PSU Fund - REGULAR PLAN -Growth 0.22% -0.7% -1.87% -2.86% -3.02% 4.36% 28.14% 22.04% 18.1% 14.77%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -10.45% -0.77% -1% -4.57% -1.03% -11.06% 7.07% 11.95% 13.4% 13.37%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 1.89% -0.22% 0.88% -1.43% 0.04% -3.89% 1.38% -12.68% 9.45% -0.73%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -9.3%

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
11 June, 202612.952 -0.57%
10 June, 202613.026 -0.21%
9 June, 202613.054 0.83%
8 June, 202612.947 -1.38%
5 June, 202613.128 0.14%
4 June, 202613.109 0.37%
3 June, 202613.061 -0.24%
2 June, 202613.093 0.11%
1 June, 202613.079 -1.86%
29 May, 202613.327 -0.92%
27 May, 202613.451 1.55%
26 May, 202613.246 0.33%
25 May, 202613.203 0.24%
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

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 12.952 as on 11 June, 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 -4.55% as on 11 June, 2026.
  • What are 1 year returns of HDFC MNC Fund - Growth Option?
    The 1 year returns of HDFC MNC Fund - Growth Option are -1.61% as on 11 June, 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 5.97% as on 11 June, 2026.