HDFC MNC Fund Growth

HDFC MNC Fund Growth

Equity
Thematic
Very High Risk
1M
6M
1Y
All
NAV: 09 Jan '26
₹13.46
Min. SIP amount
Not Supported
Fund size
₹574.09 Cr
Expense ratio
2.44%

Holdings (34)

NameSectorInstrumentsAssets
United Spirits Ltd.Consumer StaplesEquity8.20%
Nestle India Ltd.Consumer StaplesEquity7.18%
Escorts Kubota Ltd.AutomobileEquity7.07%
Ambuja Cements Ltd.ConstructionEquity6.94%
Britannia Industries Ltd.Consumer StaplesEquity6.67%
Fortis Healthcare Ltd.HealthcareEquity6.25%
Maruti Suzuki India Ltd.AutomobileEquity5.54%
Lupin Ltd.HealthcareEquity4.45%
Hindustan Unilever Ltd.Consumer StaplesEquity4.29%
Bosch Ltd.AutomobileEquity3.79%
Anthem Biosciences Ltd.HealthcareEquity3.44%
Timken India Ltd.Capital GoodsEquity3.28%
Ashok Leyland Ltd.AutomobileEquity2.81%
Cummins India Ltd.Capital GoodsEquity2.35%
Hyundai Motor India Ltd.AutomobileEquity2.33%
Pfizer Ltd.HealthcareEquity2.27%
Balkrishna Industries Ltd.AutomobileEquity2.02%
Piramal Pharma Ltd.HealthcareEquity1.98%
Vedanta Ltd.Metals & MiningEquity1.97%
Grindwell Norton Ltd.Metals & MiningEquity1.58%
RHI Magnesita India Ltd.ConstructionEquity1.45%
SKF India (Industrial) Ltd.Capital GoodsEquity1.36%
SRF Ltd.ChemicalsEquity1.35%
Tata Motors Ltd.AutomobileEquity1.32%
Aadhar Housing Finance LtdFinancialEquity1.18%
Abbott India Ltd.HealthcareEquity1.02%
SKF India Ltd.Capital GoodsEquity0.97%
ABB India Ltd.Capital GoodsEquity0.81%
Goodyear India Ltd.AutomobileEquity0.76%
Laurus Labs Ltd.HealthcareEquity0.68%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.53%
Schaeffler India Ltd.Capital GoodsEquity0.34%
Whirlpool Of India Ltd.Consumer DiscretionaryEquity0.19%
Kwality Walls India Ltd.Consumer StaplesEquity0.07%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns+0.5%+3.4%-1.0%+36.8%
Category average (Equity Thematic)----+2.4%--
Rank (Equity Thematic)644--

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

RB
Rahul Baijal
Feb 2023 - Present
View details

Education
Mr. Baijal has done PGDM(MBA) from IIM Calcutta and is an engineering graduate of Delhi college of Engineering
Experience
Prior to joining HDFC Mutual Fund, he has worked with Sundaram Mutual Fund, Bharti AXA Life Insurance, TVF Capital, HSBC Securities, Credit Suisse Securities & Standard Chartered Bank.

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

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. Rahul Baijal is the Current Fund Manager of HDFC MNC Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,39,182 Cr and the Latest NAV as of 09 Jan 2026 is ₹13.46. The HDFC MNC Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹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₹9,39,181.92 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
CustodianNA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,