HDFC MNC Fund - Growth Option
₹13.3270
₹0.12 (-0.92%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹13.3270
₹0.12 (-0.92%)
29 May 2026
AMFI: 151457
Direct · Growth
₹₹13.8470
₹0.13 (-0.92%)
29 May 2026
AMFI: 151458
Regular · IDCW
₹₹13.3270
₹0.12 (-0.92%)
29 May 2026
AMFI: 151459
Direct · IDCW
₹₹13.8470
₹0.13 (-0.92%)
29 May 2026
AMFI: 151460
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹3,800
Invested
₹3,999
Value today
3.2%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹133
Value today
9.3%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹7,40,758
Value today
-7.4%
vs lumpsum
Direct lumpsum would have beaten STP by 7.4% — but STP reduced timing risk
Model your own STP with real NAVThis fund trailed its benchmark
Top performers in Sectoral / Thematic by 5Y CAGR
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
ICICI Prudential Infrastructure Fund - Growth
SBI PSU Fund - REGULAR PLAN -Growth
Direct vs Regular — ₹500/month over 3 years
Expense ratio drag on your actual returns
Direct plan
₹19,705
Regular plan
₹19,331
Direct earns ₹374 more on a ₹18K investment — 0.69% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.63
Sharpe Ratio
-0.07
Alpha
0.44
Beta
-0.58
Sortino
13.82%
Std Dev
-18.77%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
Nestle India Ltd. INE239A01024 | 8.84% |
Britannia Industries Ltd. INE216A01030 | 8.01% |
Nestle India Ltd. INE239A01024 | 7.94% |
Britannia Industries Ltd. INE216A01030 | 7.58% |
Hindustan Unilever Ltd. INE030A01027 | 7.34% |
Hindustan Unilever Ltd. INE030A01027 | 7.21% |
Fortis Healthcare Limited INE061F01013 | 6.40% |
Maruti Suzuki India Limited INE585B01010 | 6.25% |
United Spirits Limited INE854D01024 | 6.18% |
Fortis Healthcare Limited INE061F01013 | 6.15% |
Maruti Suzuki India Limited INE585B01010 | 6.07% |
Vedanta Ltd. INE205A01025 | 5.19% |
United Spirits Limited INE854D01024 | 4.90% |
Bosch Limited INE323A01026 | 4.53% |
Anthem Biosciences Limited INE0CZ201020 | 4.36% |
Timken India Ltd. INE325A01013 | 4.27% |
Anthem Biosciences Limited INE0CZ201020 | 4.20% |
Timken India Ltd. INE325A01013 | 4.07% |
ESCORTS KUBOTA LIMITED INE042A01014 | 3.69% |
Bosch Limited INE323A01026 | 3.67% |
Lupin Ltd. INE326A01037 | 3.47% |
Cummins India Ltd. INE298A01020 | 2.73% |
Pfizer Ltd. INE182A01018 | 2.61% |
Cummins India Ltd. INE298A01020 | 2.60% |
Pfizer Ltd. INE182A01018 | 2.33% |
Aadhar Housing Finance Limited INE883F01010 | 2.27% |
Aadhar Housing Finance Limited INE883F01010 | 2.22% |
Balkrishna Industries Ltd. INE787D01026 | 2.20% |
Hyundai Motor India Limited INE0V6F01027 | 1.96% |
Vedanta Ltd. INE205A01025 | 1.93% |
Ambuja Cements Ltd. INE079A01024 | 1.82% |
Hyundai Motor India Limited INE0V6F01027 | 1.79% |
Grindwell Norton Ltd. INE536A01023 | 1.73% |
Grindwell Norton Ltd. INE536A01023 | 1.65% |
Ambuja Cements Ltd. INE079A01024 | 1.64% |
ESCORTS KUBOTA LIMITED INE042A01014 | 1.61% |
Tata Motors Limited INE1TAE01010 | 1.53% |
Nippon Life India Asset Management Limited INE298J01013 | 1.44% |
PEARL GLOBAL INDUSTRIES LIMITED INE940H01022 | 1.43% |
Tata Motors Limited INE1TAE01010 | 1.42% |
PEARL GLOBAL INDUSTRIES LIMITED INE940H01022 | 1.41% |
RHI MAGNESITA INDIA Limited INE743M01012 | 1.38% |
SKF India (Industrial) Limited INE2J8701016 | 1.32% |
SRF Ltd. INE647A01010 | 1.30% |
RHI MAGNESITA INDIA Limited INE743M01012 | 1.29% |
3M India Ltd. INE470A01017 | 1.26% |
SKF India (Industrial) Limited INE2J8701016 | 1.24% |
Sona Blw Precision Forgings INE073K01018 | 1.21% |
SRF Ltd. INE647A01010 | 1.20% |
Ashok Leyland Ltd INE208A01029 | 1.17% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
HDFC MNC Fund - Growth Option invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
HDFC MNC Fund - Growth Option is a Sectoral / Thematic mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹537 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY MNC TRI. The current expense ratio is 2.45%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations