Direct Plan

HDFC MNC Fund - Growth Option - Direct Plan

HDFC Mutual Fund • •

NAV
₹14.30
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹14.01
31 Dec 2025
Current NAV
₹14.30
02 Jul 2026
Change
+2.06%
37 data points
₹14 ₹13 Dec 25 Jul 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
3.0 / 5

Fund Details

Scheme Code
151458
ISIN
INF179KC1FC0

Performance

Period Returns
1 Month +5.35%
3 Months +3.26%
6 Months +0.53%
1 Year +2.06%
3 Years (CAGR) +0.68%
5 Years (CAGR) +0.41%
10 Years (CAGR) +0.20%

Risk Metrics

Std Deviation
26.55%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.