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HDFC MNC Fund Direct Growth
Equity
Thematic
Very High Risk
NAV: 20 Feb '26
₹13.91
Min. for SIP
₹100
Fund size
₹551.21 Cr
Expense ratio
1.26%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,050 | +0.33% | |
| 6 months | ₹30,000 | ₹29,964 | -0.12% | |
| 1 year | ₹60,000 | ₹62,061 | +3.44% |
Holdings (33)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| United Spirits Ltd. | Consumer Staples | Equity | 8.06% |
| Nestle India Ltd. | Consumer Staples | Equity | 7.74% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 7.43% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 7.29% |
| Ambuja Cements Ltd. | Construction | Equity | 6.63% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 6.37% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 6.27% |
| Escorts Kubota Ltd. | Automobile | Equity | 5.08% |
| Lupin Ltd. | Healthcare | Equity | 4.02% |
| Bosch Ltd. | Automobile | Equity | 4.00% |
| Timken India Ltd. | Capital Goods | Equity | 3.34% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 3.29% |
| Ashok Leyland Ltd. | Automobile | Equity | 3.21% |
| Hyundai Motor India Ltd. | Automobile | Equity | 2.32% |
| Vedanta Ltd. | Metals & Mining | Equity | 2.31% |
| Cummins India Ltd. | Capital Goods | Equity | 2.27% |
| Pfizer Ltd. | Healthcare | Equity | 2.16% |
| Balkrishna Industries Ltd. | Automobile | Equity | 2.09% |
| Grindwell Norton Ltd. | Metals & Mining | Equity | 1.62% |
| Tata Motors Ltd. | Automobile | Equity | 1.52% |
| SKF India (Industrial) Ltd. | Capital Goods | Equity | 1.48% |
| RHI Magnesita India Ltd. | Construction | Equity | 1.46% |
| Pearl Global Industries Ltd. | Textiles | Equity | 1.39% |
| SRF Ltd. | Chemicals | Equity | 1.29% |
| Aadhar Housing Finance Ltd | Financial | Equity | 1.24% |
| Abbott India Ltd. | Healthcare | Equity | 1.01% |
| SKF India Ltd. | Capital Goods | Equity | 0.92% |
| Piramal Pharma Ltd. | Healthcare | Equity | 0.90% |
| Goodyear India Ltd. | Automobile | Equity | 0.74% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.53% |
| Schaeffler India Ltd. | Capital Goods | Equity | 0.33% |
| Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.17% |
| Kwality Wall's (India) Ltd. | Consumer Staples | Equity | 0.08% |
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 | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -0.8% | +2.5% | +10.8% | +39.2% |
| Category average (Equity Thematic) | -- | -- | +2.4% | -- |
| Rank (Equity Thematic) | 2 | 3 | 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
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
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 ₹9,37,232 Cr and the Latest NAV as of 20 Feb 2026 is ₹13.91.
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₹9,37,232.21 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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