HDFC MNC Fund - IDCW Option
HDFC Mutual Fund₹13.3070
+1.64%
HDFC MNC Fund - IDCW Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Equity) Thematic (ISIN INF179KC1FG1). As of 2026-11-02, its NAV is ₹13.3070 (+1.64% from the previous day). Full daily NAV history since 2023-03-09 is available below, along with a free JSON API.
Fund details
Scheme Code
151459
Category
(Equity) Thematic
Plan
Regular
Option
IDCW
ISIN
INF179KC1FG1
ISIN (Reinvest)
INF179KC1FH9
Launch Date
2023-02-17
NFO Closed
2023-03-03
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 361.28 lakh
Risk Metrics
CAGR 1Y
-3.13%
CAGR 3Y
5.37%
CAGR since inception
8.11%
Return since inception
32.91%
Drawdown Duration 1Y
84 days
Drawdown Duration 3Y
150 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC MNC Fund - IDCW Option | 2026-11-02 | ₹13.3070 | +1.64% |
| HDFC MNC Fund - IDCW Option | 2026-10-30 | ₹13.0920 | +0.03% |
| HDFC MNC Fund - IDCW Option | 2026-10-29 | ₹13.0880 | +0.30% |
| HDFC MNC Fund - IDCW Option | 2026-10-28 | ₹13.0490 | +0.60% |
| HDFC MNC Fund - IDCW Option | 2026-10-27 | ₹12.9710 | +1.50% |
| HDFC MNC Fund - IDCW Option | 2026-10-26 | ₹12.7790 | +1.07% |
| HDFC MNC Fund - IDCW Option | 2026-10-23 | ₹12.6440 | -1.46% |
| HDFC MNC Fund - IDCW Option | 2026-10-22 | ₹12.8310 | -0.81% |
| HDFC MNC Fund - IDCW Option | 2026-10-21 | ₹12.9360 | -1.72% |
| HDFC MNC Fund - IDCW Option | 2026-10-19 | ₹13.1620 | -0.93% |
| HDFC MNC Fund - IDCW Option | 2026-10-16 | ₹13.2850 | +0.37% |
| HDFC MNC Fund - IDCW Option | 2026-10-15 | ₹13.2360 | -0.94% |
| HDFC MNC Fund - IDCW Option | 2026-10-14 | ₹13.3610 | +0.06% |
| HDFC MNC Fund - IDCW Option | 2026-10-13 | ₹13.3530 | +0.35% |
| HDFC MNC Fund - IDCW Option | 2026-10-12 | ₹13.3060 | -0.13% |
| HDFC MNC Fund - IDCW Option | 2026-10-09 | ₹13.3230 | +0.72% |
| HDFC MNC Fund - IDCW Option | 2026-10-08 | ₹13.2280 | -2.27% |
| HDFC MNC Fund - IDCW Option | 2026-10-07 | ₹13.5350 | -0.83% |
| HDFC MNC Fund - IDCW Option | 2026-10-06 | ₹13.6480 | +1.16% |
| HDFC MNC Fund - IDCW Option | 2026-10-05 | ₹13.4910 | +0.29% |
| HDFC MNC Fund - IDCW Option | 2026-10-01 | ₹13.4520 | -0.72% |
| HDFC MNC Fund - IDCW Option | 2026-09-30 | ₹13.5490 | -0.33% |
| HDFC MNC Fund - IDCW Option | 2026-09-29 | ₹13.5940 | -0.57% |
| HDFC MNC Fund - IDCW Option | 2026-09-28 | ₹13.6720 | -1.48% |
| HDFC MNC Fund - IDCW Option | 2026-09-25 | ₹13.8770 | +0.41% |
| HDFC MNC Fund - IDCW Option | 2026-09-24 | ₹13.8200 | -1.12% |
| HDFC MNC Fund - IDCW Option | 2026-09-23 | ₹13.9760 | +1.00% |
| HDFC MNC Fund - IDCW Option | 2026-09-22 | ₹13.8370 | -0.18% |
| HDFC MNC Fund - IDCW Option | 2026-09-21 | ₹13.8620 | -0.03% |
| HDFC MNC Fund - IDCW Option | 2026-09-18 | ₹13.8660 | +0.59% |
| HDFC MNC Fund - IDCW Option | 2026-09-17 | ₹13.7850 | +0.58% |
| HDFC MNC Fund - IDCW Option | 2026-09-16 | ₹13.7050 | +0.09% |
| HDFC MNC Fund - IDCW Option | 2026-09-15 | ₹13.6930 | -2.19% |
| HDFC MNC Fund - IDCW Option | 2026-09-11 | ₹14.0000 | -0.84% |
| HDFC MNC Fund - IDCW Option | 2026-09-10 | ₹14.1180 | +0.28% |
| HDFC MNC Fund - IDCW Option | 2026-09-09 | ₹14.0780 | -0.09% |
| HDFC MNC Fund - IDCW Option | 2026-09-08 | ₹14.0910 | +0.93% |
| HDFC MNC Fund - IDCW Option | 2026-09-07 | ₹13.9610 | -0.04% |
| HDFC MNC Fund - IDCW Option | 2026-09-04 | ₹13.9670 | -0.37% |
| HDFC MNC Fund - IDCW Option | 2026-09-03 | ₹14.0190 | 0.00% |
| HDFC MNC Fund - IDCW Option | 2026-09-02 | ₹14.0190 | -0.53% |
| HDFC MNC Fund - IDCW Option | 2026-09-01 | ₹14.0930 | -1.45% |
| HDFC MNC Fund - IDCW Option | 2026-08-31 | ₹14.3000 | +0.14% |
| HDFC MNC Fund - IDCW Option | 2026-08-28 | ₹14.2800 | -0.12% |
| HDFC MNC Fund - IDCW Option | 2026-08-27 | ₹14.2970 | -0.13% |
| HDFC MNC Fund - IDCW Option | 2026-08-26 | ₹14.3160 | +0.13% |
| HDFC MNC Fund - IDCW Option | 2026-08-25 | ₹14.2970 | +0.39% |
| HDFC MNC Fund - IDCW Option | 2026-08-24 | ₹14.2420 | +0.13% |
| HDFC MNC Fund - IDCW Option | 2026-08-21 | ₹14.2240 | -0.46% |
| HDFC MNC Fund - IDCW Option | 2026-08-20 | ₹14.2900 | +0.20% |