HDFC MNC Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
- Direct Plan
- Growth Option
- ISIN: INF179KC1FC0
- Scheme Code: 151458
Latest NAV ₹14.91 As of 26 Aug 2026
1-Day Change +0.13% Based on NAV movement
3-Year Return +9.05% Annualised CAGR
Category Equity Scheme - Sectoral/ Thematic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹14.05 | ₹14.91 | +6.14% | +93.30% |
| 3M 26 May 2026 | ₹13.76 | ₹14.91 | +8.35% | +37.49% |
| 6M 26 Feb 2026 | ₹14.20 | ₹14.91 | +5.01% | +10.38% |
| 1Y 26 Aug 2025 | ₹13.84 | ₹14.91 | +7.76% | +7.77% |
| 3Y 25 Aug 2023 | ₹11.49 | ₹14.91 | +29.73% | +9.05% |
| 5Y 9 Mar 2023 | ₹10.01 | ₹14.91 | +48.93% | +12.18% |
| 10Y 9 Mar 2023 | ₹10.01 | ₹14.91 | +48.93% | +12.18% |
| ALL 9 Mar 2023 | ₹10.01 | ₹14.91 | +48.93% | +12.18% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +7.77% | +9.05% | +12.18% | +12.18% | +12.18% |
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
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