HDFC MNC Fund Direct Growth

Equity
Thematic
Very High Risk
1M
6M
1Y
All
NAV: 13 Dec 2024₹14.48
Min. SIP amount₹100
RatingNA
Fund size₹685.98Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Thematic
Absolute returns
3M6M1YAll
Fund returns-3.5%3.4%18.9%44.8%
Category averageNANA23.5%NA
Rank with in category222NA
Understand terms

Holdings (32)

NameSectorInstrumentAssets
Consumer StaplesEquity7.46%
Capital GoodsEquity7.08%
Consumer StaplesEquity7.06%
HealthcareEquity5.66%
ConstructionEquity5.39%
Capital GoodsEquity4.35%
Consumer StaplesEquity3.71%
AutomobileEquity3.67%
Consumer DiscretionaryEquity3.09%
Metals & MiningEquity3.06%
Capital GoodsEquity2.98%
ConstructionEquity2.95%
AutomobileEquity2.73%
AutomobileEquity2.54%
TechnologyEquity2.32%
Capital GoodsEquity2.23%
ServicesEquity2.20%
HealthcareEquity2.10%
Consumer StaplesEquity2.08%
Metals & MiningEquity2.02%
Capital GoodsEquity1.96%
Consumer StaplesEquity1.94%
HealthcareEquity1.79%
HealthcareEquity1.71%
FinancialEquity1.59%
DiversifiedEquity1.44%
Capital GoodsEquity1.37%
Consumer StaplesEquity1.02%
Capital GoodsEquity0.98%
ServicesEquity0.87%
AutomobileEquity0.83%
HealthcareEquity0.59%
See All

Pros and cons

Category: Equity Thematic

Pros

Lower expense ratio: 1.23%

Cons

1Y annualised returns lower than category average by 4.08%

Expense ratio, exit load and tax

Expense ratio: 1.23%

Inclusive of GST

Exit load

Exit load of 1%, if redeemed within 1 year.

Stamp duty

0.005% (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%.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund management

Dhruv Muchhal
Jun 2023 - Present
View details

Education
Mr. Dhruv has done B.Com, CA and CFA
Experience
Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
022 – 66316333
Launch Date
10 Dec 1999
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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