HDFC MNC Fund - IDCW Option - Direct Plan
HDFC Mutual Fund₹13.8870
+1.65%
HDFC MNC Fund - IDCW Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Equity) Thematic (ISIN INF179KC1FD8). As of 2026-11-02, its NAV is ₹13.8870 (+1.65% 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
151460
Category
(Equity) Thematic
Plan
Direct
Option
IDCW
ISIN
INF179KC1FD8
ISIN (Reinvest)
INF179KC1FE6
Launch Date
2023-02-17
NFO Closed
2023-03-03
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 131.18 lakh
Risk Metrics
CAGR 1Y
-2.05%
CAGR 3Y
6.61%
CAGR since inception
9.38%
Return since inception
38.70%
Drawdown Duration 1Y
83 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 - Direct Plan | 2026-11-02 | ₹13.8870 | +1.65% |
| HDFC MNC Fund - IDCW Option - Direct Plan | 2026-10-30 | ₹13.6610 | +0.02% |
| HDFC MNC Fund - IDCW Option - Direct Plan | 2026-10-29 | ₹13.6580 | +0.31% |
| HDFC MNC Fund - IDCW Option - Direct Plan | 2026-10-28 | ₹13.6160 | +0.61% |
| HDFC MNC Fund - IDCW Option - Direct Plan | 2026-10-27 | ₹13.5340 | +1.50% |
| HDFC MNC Fund - IDCW Option - Direct Plan | 2026-10-26 | ₹13.3340 | +1.08% |
| HDFC MNC Fund - IDCW Option - Direct Plan | 2026-10-23 | ₹13.1920 | -1.46% |
| HDFC MNC Fund - IDCW Option - Direct Plan | 2026-10-22 | ₹13.3870 | -0.80% |
| HDFC MNC Fund - IDCW Option - Direct Plan | 2026-10-21 | ₹13.4950 | -1.71% |
| HDFC MNC Fund - IDCW Option - Direct Plan | 2026-10-19 | ₹13.7300 | -0.92% |
| HDFC MNC Fund - IDCW Option - Direct Plan | 2026-10-16 | ₹13.8570 | +0.37% |
| HDFC MNC Fund - IDCW Option - Direct Plan | 2026-10-15 | ₹13.8060 | -0.93% |
| HDFC MNC Fund - IDCW Option - Direct Plan | 2026-10-14 | ₹13.9360 | +0.06% |
| HDFC MNC Fund - IDCW Option - Direct Plan | 2026-10-13 | ₹13.9270 | +0.35% |
| HDFC MNC Fund - IDCW Option - Direct Plan | 2026-10-12 | ₹13.8780 | -0.12% |
| HDFC MNC Fund - IDCW Option - Direct Plan | 2026-10-09 | ₹13.8940 | +0.72% |
| HDFC MNC Fund - IDCW Option - Direct Plan | 2026-10-08 | ₹13.7950 | -2.27% |
| HDFC MNC Fund - IDCW Option - Direct Plan | 2026-10-07 | ₹14.1150 | -0.83% |
| HDFC MNC Fund - IDCW Option - Direct Plan | 2026-10-06 | ₹14.2330 | +1.17% |
| HDFC MNC Fund - IDCW Option - Direct Plan | 2026-10-05 | ₹14.0680 | +0.30% |
| HDFC MNC Fund - IDCW Option - Direct Plan | 2026-10-01 | ₹14.0260 | -0.71% |
| HDFC MNC Fund - IDCW Option - Direct Plan | 2026-09-30 | ₹14.1270 | -0.32% |
| HDFC MNC Fund - IDCW Option - Direct Plan | 2026-09-29 | ₹14.1730 | -0.57% |
| HDFC MNC Fund - IDCW Option - Direct Plan | 2026-09-28 | ₹14.2540 | -1.47% |
| HDFC MNC Fund - IDCW Option - Direct Plan | 2026-09-25 | ₹14.4670 | +0.42% |
| HDFC MNC Fund - IDCW Option - Direct Plan | 2026-09-24 | ₹14.4070 | -1.11% |
| HDFC MNC Fund - IDCW Option - Direct Plan | 2026-09-23 | ₹14.5690 | +1.01% |
| HDFC MNC Fund - IDCW Option - Direct Plan | 2026-09-22 | ₹14.4240 | -0.18% |
| HDFC MNC Fund - IDCW Option - Direct Plan | 2026-09-21 | ₹14.4500 | -0.02% |
| HDFC MNC Fund - IDCW Option - Direct Plan | 2026-09-18 | ₹14.4530 | +0.60% |
| HDFC MNC Fund - IDCW Option - Direct Plan | 2026-09-17 | ₹14.3670 | +0.59% |
| HDFC MNC Fund - IDCW Option - Direct Plan | 2026-09-16 | ₹14.2830 | +0.08% |
| HDFC MNC Fund - IDCW Option - Direct Plan | 2026-09-15 | ₹14.2710 | -2.18% |
| HDFC MNC Fund - IDCW Option - Direct Plan | 2026-09-11 | ₹14.5890 | -0.83% |
| HDFC MNC Fund - IDCW Option - Direct Plan | 2026-09-10 | ₹14.7110 | +0.29% |
| HDFC MNC Fund - IDCW Option - Direct Plan | 2026-09-09 | ₹14.6690 | -0.10% |
| HDFC MNC Fund - IDCW Option - Direct Plan | 2026-09-08 | ₹14.6830 | +0.93% |
| HDFC MNC Fund - IDCW Option - Direct Plan | 2026-09-07 | ₹14.5470 | -0.03% |
| HDFC MNC Fund - IDCW Option - Direct Plan | 2026-09-04 | ₹14.5520 | -0.37% |
| HDFC MNC Fund - IDCW Option - Direct Plan | 2026-09-03 | ₹14.6060 | +0.01% |
| HDFC MNC Fund - IDCW Option - Direct Plan | 2026-09-02 | ₹14.6050 | -0.52% |
| HDFC MNC Fund - IDCW Option - Direct Plan | 2026-09-01 | ₹14.6810 | -1.45% |
| HDFC MNC Fund - IDCW Option - Direct Plan | 2026-08-31 | ₹14.8970 | +0.15% |
| HDFC MNC Fund - IDCW Option - Direct Plan | 2026-08-28 | ₹14.8750 | -0.11% |
| HDFC MNC Fund - IDCW Option - Direct Plan | 2026-08-27 | ₹14.8920 | -0.13% |
| HDFC MNC Fund - IDCW Option - Direct Plan | 2026-08-26 | ₹14.9110 | +0.13% |
| HDFC MNC Fund - IDCW Option - Direct Plan | 2026-08-25 | ₹14.8910 | +0.39% |
| HDFC MNC Fund - IDCW Option - Direct Plan | 2026-08-24 | ₹14.8330 | +0.13% |
| HDFC MNC Fund - IDCW Option - Direct Plan | 2026-08-21 | ₹14.8140 | -0.46% |
| HDFC MNC Fund - IDCW Option - Direct Plan | 2026-08-20 | ₹14.8820 | +0.21% |