HDFC MNC Fund Direct Growth
Very High Risk
Equity
NAV as of Mar 19, 2026
₹12.57
-2.98%1D Change
3Y returns
+29.59% ↑
Very High Risk
Equity
NAV as of Mar 19, 2026
₹12.57
-2.98%1D Change
3Y returns
+29.59% ↑
HDFC MNC Fund Direct Growth
Very High Risk|Equity
NAV as of Mar 19, 2026
₹12.57
-2.98%1D
3Y returns
+29.59% ↑
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 (%) |
|---|---|
| Britannia Industries Ltd | 7.71% |
| Nestle India Ltd | 7.6% |
| Hindustan Unilever Ltd | 7.27% |
| Maruti Suzuki India Ltd | 6.57% |
| Fortis Healthcare Ltd | 6.34% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Natural Resources & N... | ₹ 1,990 Cr | ₹116.75 | -1.56% | Very High |
| SBI PSU Direct Growth | ₹ 6,545 Cr | ₹37.51 | -2.32% | Very High |
| Aditya Birla Sun Life PSU... | ₹ 6,086 Cr | ₹37.74 | -2.33% | Very High |
| SBI Comma Fund Direct Gro... | ₹ 999 Cr | ₹116.43 | -1.88% | Very High |
NAV History - HDFC MNC Fund - Growth Option - Direct Plan
FUND | HDFC MNC Fund - Growth Option - Direct Plan |
|---|---|
| NAV (Mar 19, 2026) | ₹12.57 |
| 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 | -4.04% | -9.36% | -9.27% | -12.21% | 3.03% | 8% |
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)
₹62,664
Min investment of ₹100 required
