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HDFC MNC Fund Direct Growth
+7.69%
3Y annualised
+1.91% 1D
NAV: 01 Apr '26
₹12.49
Min. for SIP
₹100
Fund size (AUM)
₹544.35 Cr
Expense ratio
1.28%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,123 | -5.85% | |
| 6 months | ₹30,000 | ₹27,342 | -8.86% | |
| 1 year | ₹60,000 | ₹54,990 | -8.35% | |
| 3 years | ₹1,80,000 | ₹1,71,556 | -4.69% |
Holdings (35)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Britannia Industries Ltd. | Consumer Staples | Equity | 7.71% |
| Nestle India Ltd. | Consumer Staples | Equity | 7.60% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 7.27% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 6.57% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 6.34% |
| United Spirits Ltd. | Consumer Staples | Equity | 6.09% |
| Ambuja Cements Ltd. | Construction | Equity | 5.80% |
| Escorts Kubota Ltd. | Automobile | Equity | 4.58% |
| Bosch Ltd. | Automobile | Equity | 4.04% |
| Timken India Ltd. | Capital Goods | Equity | 3.99% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 3.90% |
| Lupin Ltd. | Healthcare | Equity | 3.00% |
| Ashok Leyland Ltd. | Automobile | Equity | 2.95% |
| Cummins India Ltd. | Capital Goods | Equity | 2.46% |
| Pfizer Ltd. | Healthcare | Equity | 2.43% |
| Balkrishna Industries Ltd. | Automobile | Equity | 2.19% |
| Hyundai Motor India Ltd. | Automobile | Equity | 2.07% |
| Vedanta Ltd. | Metals & Mining | Equity | 2.07% |
| Aadhar Housing Finance Ltd | Financial | Equity | 2.02% |
| Grindwell Norton Ltd. | Metals & Mining | Equity | 1.77% |
| Tata Motors Ltd. | Automobile | Equity | 1.70% |
| RHI Magnesita India Ltd. | Construction | Equity | 1.44% |
| SKF India (Industrial) Ltd. | Capital Goods | Equity | 1.41% |
| Pearl Global Industries Ltd. | Textiles | Equity | 1.39% |
| SRF Ltd. | Chemicals | Equity | 1.19% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.03% |
| Abbott India Ltd. | Healthcare | Equity | 0.99% |
| SKF India Ltd. | Capital Goods | Equity | 0.96% |
| Goodyear India Ltd. | Automobile | Equity | 0.76% |
| Piramal Pharma Ltd. | Healthcare | Equity | 0.67% |
| Blue Dart Express Ltd. | Services | Equity | 0.63% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.58% |
| Schaeffler India Ltd. | Capital Goods | Equity | 0.40% |
| Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.21% |
| Kwality Wall's (India) Ltd. | Consumer Staples | Equity | 0.05% |
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 | -11.1% | -0.2% | +7.7% | +7.5% |
| Category average (Equity Thematic) | +2.6% | +2.4% | +12.6% | -- |
| Rank (Equity Thematic) | -- | 4 | 2 | -- |
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Fund management
RBRahul BaijalFeb 2023 - PresentView details
RB
Rahul Baijal
Feb 2023 - Present
View details
DMDhruv MuchhalJun 2023 - PresentView details
DM
Dhruv Muchhal
Jun 2023 - 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. Rahul Baijal is the Current Fund Manager of HDFC MNC Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,52,320 Cr and the Latest NAV as of 01 Apr 2026 is ₹12.49.
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₹9,52,319.77 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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