HDFC MNC Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
- Direct Plan
- Growth Option
- ISIN: INF179KC1FC0
- Scheme Code: 151458
Latest NAV ₹14.03 As of 1 Oct 2026
1-Day Change -0.71% Based on NAV movement
3-Year Return +6.67% 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 1 Sep 2026 | ₹14.68 | ₹14.03 | -4.46% | -42.63% |
| 3M 1 Jul 2026 | ₹14.24 | ₹14.03 | -1.48% | -5.76% |
| 6M 1 Apr 2026 | ₹12.49 | ₹14.03 | +12.34% | +26.15% |
| 1Y 1 Oct 2025 | ₹14.04 | ₹14.03 | -0.11% | -0.11% |
| 3Y 29 Sep 2023 | ₹11.55 | ₹14.03 | +21.41% | +6.67% |
| 5Y 9 Mar 2023 | ₹10.01 | ₹14.03 | +40.09% | +9.92% |
| 10Y 9 Mar 2023 | ₹10.01 | ₹14.03 | +40.09% | +9.92% |
| ALL 9 Mar 2023 | ₹10.01 | ₹14.03 | +40.09% | +9.92% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -0.11% | +6.67% | +9.92% | +9.92% | +9.92% |
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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