HDFC MNC Fund Direct Growth
Very High Risk
Equity
NAV as of Aug 21, 2025
₹14.01
-0.18%1D Change
Returns since inception
14.66%p.a.
Very High Risk
Equity
NAV as of Aug 21, 2025
₹14.01
-0.18%1D Change
Returns since inception
14.66%p.a.
HDFC MNC Fund Direct Growth
Very High Risk|Equity
NAV as of Aug 21, 2025
₹14.01
-0.18%1D
Returns since inception
14.66%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 (%) |
|---|---|
| Ambuja Cements Ltd | 9.18% |
| Fortis Healthcare Ltd | 7.5% |
| United Spirits Ltd | 7.39% |
| Lupin Ltd | 6.75% |
| Escorts Kubota Ltd | 5.12% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Kotak Pioneer Fund Direct... | ₹ 3,023 Cr | ₹35.39 | -0.04% | Very High |
| ICICI Prudential Commodit... | ₹ 2,934 Cr | ₹46.16 | -0.04% | Very High |
| ICICI Prudential Exports ... | ₹ 1,397 Cr | ₹180.42 | 0.42% | Very High |
| ICICI Prudential India Op... | ₹ 29,718 Cr | ₹39.07 | 0.13% | Very High |
NAV History
FUND | HDFC MNC Fund Direct Growth |
|---|---|
| NAV (Aug 21, 2025) | ₹14.01 |
| Class | Equity | Other |
| Inception Date | Mar 09, 2023 |
| Fund Manager | Rahul Baijal, Dhruv Muchhal |
FUND | HDFC MNC Fund Direct Growth |
|---|---|
| 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 | 2.95% | 1.05% | 5.7% | 13.82% | -6.82% | 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
