HDFC MNC Fund Direct Growth
Very High Risk
Equity
NAV as of Jul 24, 2026
₹14.05
-0.18%1D Change
3Y returns
+25.19% ↑
Very High Risk
Equity
NAV as of Jul 24, 2026
₹14.05
-0.18%1D Change
3Y returns
+25.19% ↑
HDFC MNC Fund Direct Growth
Very High Risk|Equity
NAV as of Jul 24, 2026
₹14.05
-0.18%1D
3Y returns
+25.19% ↑
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
- Age3 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 (%) |
|---|---|
| Maruti Suzuki India Ltd | 9.87% |
| Hindustan Unilever Ltd | 6.83% |
| Britannia Industries Ltd | 6.66% |
| Cummins India Ltd | 6.43% |
| Nestle India Ltd | 6.06% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Natural Resources & N... | ₹ 2,401 Cr | ₹119.30 | -0.58% | Very High |
| Aditya Birla Sun Life Man... | ₹ 1,229 Cr | ₹41.69 | -0.26% | Very High |
| Aditya Birla Sun Life Spe... | ₹ 1,166 Cr | ₹30.03 | -0.36% | Very High |
| SBI Comma Fund Direct Gro... | ₹ 1,150 Cr | ₹125.94 | -0.84% | Very High |
NAV History - HDFC MNC Fund - Growth Option - Direct Plan
FUND | HDFC MNC Fund - Growth Option - Direct Plan |
|---|---|
| NAV (Jul 24, 2026) | ₹14.05 |
| Class | Equity | Other |
| Inception Date | Mar 09, 2023 |
| Fund Manager | Dhruv Muchhal, Nikhil Mathur |
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 | -0.71% | 0.2% | 2.64% | 3.57% | 1.35% | 7.64% |
Frequently Asked Questions
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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 schemes132
- 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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹62,541
Min investment of ₹100 required