HDFC MNC Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF179KC1FC0
Scheme Code: 151458
Latest NAV₹13.39As of 22-Oct-2026
1-day change-1.71%Based on NAV movement
3-year return+5.34%Annualised CAGR
CategoryEquity Scheme - Sectoral/ ThematicFund classification
About HDFC MNC Fund - Direct Plan - Growth Option
HDFC MNC Fund - Direct Plan - Growth Option is an Equity Scheme - Sectoral/ Thematic scheme from HDFC Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹13.39 as of 22-Oct-2026.
Official scheme documents
HDFC Mutual Fund website
NAV
₹13.39
As of 22-Oct-2026 · -1.71%
3Y Return (CAGR)
+5.34%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹14.45 21 Sep 2026 |
₹13.50 | -6.61% | -56.50% |
| 3M | ₹14.23 21 Jul 2026 |
₹13.50 | -5.17% | -19.01% |
| 6M | ₹13.82 21 Apr 2026 |
₹13.50 | -2.34% | -4.61% |
| 1Y | ₹14.24 20 Oct 2025 |
₹13.50 | -5.21% | -5.20% |
| 3Y | ₹11.54 20 Oct 2023 |
₹13.50 | +16.91% | +5.34% |
| 5Y | ₹10.01 09 Mar 2023 |
₹13.50 | +34.79% | +8.60% |
| 10Y | ₹10.01 09 Mar 2023 |
₹13.50 | +34.79% | +8.60% |
| ALL | ₹10.01 09 Mar 2023 |
₹13.50 | +34.79% | +8.60% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +5.34% | +8.60% | +8.60% | +8.60% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
HDFC MNC Fund - Direct Plan - Growth Option
Scheme Code
151458
Fund House
HDFC Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
ISIN (Growth)
INF179KC1FC0
Risk
—
Fund House
HDFC Mutual Fund
Phone
1800 3010 6767 / 1800 419 7676 (customer care)
E-mail
Website
Registered Address
HDFC House, 2nd Floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate, Mumbai - 400020
AMC contact details are public information published by HDFC Mutual Fund, not from AMFI or MFAPI.
FAQs
The latest NAV is ₹13.39 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +5.34%, 5Y +8.60%, 10Y +8.60%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).