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HDFC MNC Fund Direct Growth
+5.66%
3Y annualised
-0.92% 1D
NAV: 19 Oct '26
₹13.73
Min. for SIP
₹100
Fund size (AUM)
₹534.17 Cr
Expense ratio
1.85%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,512 | -3.25% | |
| 6 months | ₹30,000 | ₹29,256 | -2.48% | |
| 1 year | ₹60,000 | ₹59,354 | -1.08% | |
| 3 years | ₹1,80,000 | ₹1,82,320 | +1.29% |
Holdings (46)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 8.14% |
| Britannia Industries Ltd | Consumer Staples | Equity | 5.81% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 5.53% |
| Cummins India Ltd | Industrials | Equity | 4.58% |
| Nestle India Ltd | Consumer Staples | Equity | 4.44% |
| United Spirits Ltd | Consumer Staples | Equity | 4.39% |
| Repo | Unspecified | Repo | 3.94% |
| Bosch Ltd | Consumer Discretionary | Equity | 3.93% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 3.86% |
| Timken India Ltd | Industrials | Equity | 3.25% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 3.23% |
| Gland Pharma Ltd | Healthcare | Equity | 3.03% |
| Neuland Laboratories Ltd | Healthcare | Equity | 3.02% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 2.88% |
| Pearl Global Industries Ltd | Consumer Discretionary | Equity | 2.70% |
| Divi's Laboratories Ltd | Healthcare | Equity | 2.58% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 2.47% |
| Ashok Leyland Ltd | Industrials | Equity | 2.40% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 2.32% |
| ABB India Ltd | Industrials | Equity | 2.30% |
| Vedanta Ltd | Materials | Equity | 1.82% |
| Tenneco Clean Air India Ltd. | Consumer Discretionary | Equity | 1.62% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.55% |
| GE T&D India Ltd | Industrials | Equity | 1.49% |
| Hitachi Energy India Ltd | Industrials | Equity | 1.36% |
| Ipca Laboratories Ltd | Healthcare | Equity | 1.33% |
| Oracle Financial Services Software Ltd | Technology | Equity | 1.31% |
| Ambuja Cements Ltd | Materials | Equity | 1.21% |
| INDO-MIM Ltd. | Industrials | Equity | 1.20% |
| Rubicon Research Ltd. | Healthcare | Equity | 1.18% |
| Symbiotec Pharmalab Ltd. | Healthcare | Equity | 1.11% |
| Tech Mahindra Ltd | Technology | Equity | 1.06% |
| Siemens Ltd | Diversified | Equity | 1.05% |
| Schaeffler India Ltd | Industrials | Equity | 1.04% |
| Graphite India Ltd | Industrials | Equity | 1.00% |
| Molbio Diagnostics Ltd. | Healthcare | Equity | 0.97% |
| Mphasis Ltd | Technology | Equity | 0.93% |
| Escorts Kubota Ltd | Industrials | Equity | 0.92% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 0.87% |
| Lupin Ltd | Healthcare | Equity | 0.64% |
| Wockhardt Ltd | Healthcare | Equity | 0.56% |
| Novartis India Ltd | Healthcare | Equity | 0.44% |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | Equity | 0.43% |
| HEG Graphite Ltd. | Industrials | Equity | 0.42% |
| HEG Ltd | Industrials | Equity | 0.21% |
| Net Payables | Unspecified | Net Payables | -0.52% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +0.8% | -3.5% | +5.7% | +9.2% |
| Category average (Equity Thematic) | +0.1% | -1.6% | +7.7% | +14.4% |
| Rank (Equity Thematic) | -- | 4 | 3 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 1 year.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
DMDhruv MuchhalJun 2023 - PresentView details
DM
Dhruv Muchhal
Jun 2023 - Present
View details
NMNikhil MathurMay 2026 - PresentView details
NM
Nikhil Mathur
May 2026 - Present
View details
About HDFC MNC Fund Direct Growth
HDFC MNC Fund Direct Growth is a Equity Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. Dhruv Muchhal is the Current Fund Manager of HDFC MNC Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,34,076 Cr and the Latest NAV as of 19 Oct 2026 is ₹13.73.
The HDFC MNC Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit load of 1%, if redeemed within 1 year.
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Investment Objective
The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of multinational companies (MNCs).
Fund benchmarkNIFTY MNC Total Return Index
Fund house
Rank (total assets)#2 in India
Total AUM₹9,34,075.66 Cr
Date of Incorporation10 Dec 1999
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
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