HDFC MNC Fund Direct Growth
Very High Risk
Equity
NAV as of Nov 18, 2025
₹13.92
-0.64%1D Change
Returns since inception
13.01%p.a.
Very High Risk
Equity
NAV as of Nov 18, 2025
₹13.92
-0.64%1D Change
Returns since inception
13.01%p.a.
HDFC MNC Fund Direct Growth
Very High Risk|Equity
NAV as of Nov 18, 2025
₹13.92
-0.64%1D
Returns since inception
13.01%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio1.24%
- Exit Load1% within 365 days
- AUM (Fund size)₹529.7 Crore
- Lock-in periodNo Lock-in
- Age2 yrs since Mar 09, 2023
- Min. investmentSIP ₹100 & Lump. ₹100
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
94.62%
Debt
0%
Others
5.38%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| United Spirits Ltd | 7.74% |
| Fortis Healthcare Ltd | 7.09% |
| Maruti Suzuki India Ltd | 6.94% |
| Escorts Kubota Ltd | 6.85% |
| Nestle India Ltd | 6.75% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| UTI Transportation & Logi... | ₹ 4,008 Cr | ₹337.66 | -0.45% | Very High |
| Aditya Birla Sun Life Spe... | ₹ 863 Cr | ₹28.81 | 0.24% | Very High |
| ICICI Prudential Commodit... | ₹ 3,189 Cr | ₹47.31 | -0.96% | Very High |
| ICICI Prudential India Op... | ₹ 32,669 Cr | ₹40.88 | -0.41% | Very High |
NAV History - HDFC MNC Fund - Growth Option - Direct Plan
FUND | HDFC MNC Fund - Growth Option - Direct Plan |
|---|---|
| NAV (Nov 18, 2025) | ₹13.92 |
| Class | Equity | Other |
| Inception Date | Mar 09, 2023 |
| Fund Manager | Rahul Baijal, Dhruv Muchhal |
FUND | HDFC MNC Fund - Growth Option - Direct Plan |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹100 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC MNC | -0.22% | -2.21% | 0.55% | 4.9% | 1.16% | null% |
About HDFC Asset Management Co Ltd
HDFC Mutual Fund started as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited on December 10, 1999. It has Housing Development Finance Corporation Limited and Standard Life Investments Limited as the sponsors. HDFC Trustee Company Limited is the trustee.
HDFC Asset Management Co Ltd Details
- No. of schemes131
- Total AUM₹415,566.1 Crore
- AddressHDFC Asset Management Company Limited, “HUL House”, 2nd Floor, Mumbai, Maharashtra, 400 020
- Phone+91 22 66316333
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
--
Min investment of ₹100 required
