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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
HDFC MNC Fund Growth
+6.85%
3Y annualised
+0.37% 1D
NAV: 04 Jun '26
₹13.11
Min. for SIP
₹100
Fund size (AUM)
₹528.12 Cr
Expense ratio
2.39%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,326 | +2.17% | |
| 6 months | ₹30,000 | ₹30,266 | +0.89% | |
| 1 year | ₹60,000 | ₹60,060 | +0.10% | |
| 3 years | ₹1,80,000 | ₹1,85,490 | +3.05% |
Holdings (41)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Nestle India Ltd | Consumer Staples | Equity | 8.84% |
| Repo | Unspecified | Repo | 8.02% |
| Britannia Industries Ltd | Consumer Staples | Equity | 7.58% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 7.21% |
| Fortis Healthcare Ltd | Healthcare | Equity | 6.40% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 6.07% |
| United Spirits Ltd | Consumer Staples | Equity | 4.90% |
| Bosch Ltd | Consumer Discretionary | Equity | 4.53% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 4.36% |
| Timken India Ltd | Industrials | Equity | 4.07% |
| Cummins India Ltd | Industrials | Equity | 2.73% |
| Vedanta Aluminium Metal Ltd. | Materials | Equity | 2.42% |
| Pfizer Ltd | Healthcare | Equity | 2.33% |
| DHFL VYSYA HOUSING FINANCE LIMITED EQ | Financial | Equity | 2.22% |
| Vedanta Ltd | Materials | Equity | 1.93% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 1.79% |
| Grindwell Norton Ltd | Materials | Equity | 1.73% |
| Ambuja Cements Ltd | Materials | Equity | 1.64% |
| Escorts Kubota Ltd | Industrials | Equity | 1.61% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 1.44% |
| Pearl Global Industries Ltd | Consumer Discretionary | Equity | 1.43% |
| Tata Motors Ltd | Industrials | Equity | 1.42% |
| RHI Magnesita India Ltd | Materials | Equity | 1.38% |
| 3M India Ltd | Diversified | Equity | 1.26% |
| SKF India (Industrial) Ltd | Industrials | Equity | 1.24% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.21% |
| SRF Ltd | Materials | Equity | 1.20% |
| Ashok Leyland Ltd | Industrials | Equity | 1.10% |
| Schaeffler India Ltd | Industrials | Equity | 1.09% |
| Lupin Ltd | Healthcare | Equity | 1.03% |
| SKF India Ltd | Industrials | Equity | 0.97% |
| Abbott India Ltd | Healthcare | Equity | 0.97% |
| Net Current Assets | Unspecified | Net Current Assets | 0.92% |
| Goodyear India Ltd | Consumer Discretionary | Equity | 0.76% |
| Blue Dart Express Ltd | Industrials | Equity | 0.62% |
| Vedanta Power Ltd. | Industrials | Equity | 0.47% |
| Oracle Financial Services Software Ltd | Technology | Equity | 0.29% |
| VEDANTA ALUMINIUM LIMITED EQ NEW F.V. RS.2/- | Energy & Utilities | Equity | 0.29% |
| Vedanta Iron And Steel Ltd. | Materials | Equity | 0.25% |
| Whirlpool Of India Ltd | Consumer Discretionary | Equity | 0.23% |
| Kwality Walls 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 | -2.5% | +1.1% | +6.8% | +8.7% |
| Category average (Equity Thematic) | +2.6% | +2.4% | +12.6% | -- |
| Rank (Equity Thematic) | -- | 5 | 4 | -- |
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 Growth
HDFC MNC Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,37,048 Cr and the Latest NAV as of 04 Jun 2026 is ₹13.11.
The HDFC MNC Fund 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₹9,37,047.59 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
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,