HDFC MNC Fund Growth

HDFC MNC Fund Growth

+5.58%
3Y annualised
+0.09% 1D
1M
6M
1Y
3Y
All
NAV: 16 Sep '26
₹13.71
Min. for SIP
₹100
Fund size (AUM)
₹566.32 Cr
Expense ratio
2.90%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,810
-1.27%
6 months₹30,000₹30,673
+2.24%
1 year₹60,000₹61,229
+2.05%
3 years₹1,80,000₹1,87,335
+4.08%

Holdings (44)

NameSectorInstrumentsAssets
Maruti Suzuki India LtdConsumer DiscretionaryEquity9.03%
Britannia Industries LtdConsumer StaplesEquity6.48%
Hindustan Unilever LtdConsumer StaplesEquity6.05%
Nestle India LtdConsumer StaplesEquity5.10%
Cummins India LtdIndustrialsEquity4.63%
United Spirits LtdConsumer StaplesEquity4.56%
Bosch LtdConsumer DiscretionaryEquity3.94%
Torrent Pharmaceuticals LtdHealthcareEquity3.85%
Timken India LtdIndustrialsEquity3.08%
Neuland Laboratories LtdHealthcareEquity3.07%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity2.95%
LG Electronics India Ltd.Consumer DiscretionaryEquity2.89%
Ajanta Pharma LtdHealthcareEquity2.77%
Ashok Leyland LtdIndustrialsEquity2.57%
Sun Pharmaceutical Industries LtdHealthcareEquity2.54%
Pearl Global Industries LtdConsumer DiscretionaryEquity2.50%
Gland Pharma LtdHealthcareEquity2.22%
Divi's Laboratories LtdHealthcareEquity2.18%
Anthem Biosciences Ltd.HealthcareEquity2.08%
GE T&D India LtdIndustrialsEquity2.08%
ABB India LtdIndustrialsEquity2.04%
Vedanta LtdMaterialsEquity1.84%
Vedanta Aluminium Metal LtdMaterialsEquity1.73%
Tenneco Clean Air India Ltd.Consumer DiscretionaryEquity1.59%
Molbio Diagnostics Ltd.HealthcareEquity1.51%
Oracle Financial Services Software LtdTechnologyEquity1.46%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity1.43%
Hitachi Energy India LtdIndustrialsEquity1.42%
RepoUnspecifiedRepo1.41%
Ipca Laboratories LtdHealthcareEquity1.29%
Ambuja Cements LtdMaterialsEquity1.22%
Siemens LtdDiversifiedEquity1.07%
Schaeffler India LtdIndustrialsEquity1.01%
Rubicon Research Ltd.HealthcareEquity0.96%
Escorts Kubota LtdIndustrialsEquity0.96%
Symbiotec Pharmalab Ltd.HealthcareEquity0.88%
Siemens Energy India LtdEnergy & UtilitiesEquity0.83%
INDO-MIM Ltd.IndustrialsEquity0.80%
Lupin LtdHealthcareEquity0.65%
Novartis India LtdHealthcareEquity0.56%
HEG LtdIndustrialsEquity0.52%
Wockhardt LtdHealthcareEquity0.47%
Tech Mahindra LtdTechnologyEquity0.25%
Net PayablesUnspecifiedNet Payables-0.47%
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
Name6M1Y3YAll
Fund returns+10.6%-1.1%+5.6%+9.4%
Category average (Equity Thematic)+2.6%+2.4%+12.6%--
Rank (Equity Thematic)--44--

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

DM
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

NM
Nikhil Mathur
May 2026 - Present
View details

Education
Mr. Mathur has done B.Tech and PGDM in Finance
Experience
Prior to joining HDFC Mutual Fund, he has worked with Ambit Capital, Goldman Sachs, Deloitte India and EY

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 ₹9,86,237 Cr and the Latest NAV as of 16 Sep 2026 is ₹13.71. 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. ;

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₹9,86,236.84 Cr
Date of Incorporation10 Dec 1999
Phone022 – 66316333
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Custodian--
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,