Savings Boxes

HDFC MNC Fund Direct - Growth

NAV

₹13.5990

as on 01 Aug 2025, 11:12 PM

₹-0.1180(0.86%)

Last Change

Schemes Managed By

Rahul Baijal

Fund Manager

Scheme Information

HDFC MNC Fund Direct - Growth

as of 30 Jun 2025, 05:30 AM

₹596.63 Cr

1.24%

3.25%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

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

Benchmark

NIFTY MNC Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Automobile

23.09%

₹137.76 Cr

Healthcare

22.34%

₹133.29 Cr

Consumer Staples

17.28%

₹103.10 Cr

Capital Goods

16.35%

₹97.55 Cr

Materials

8.87%

₹52.92 Cr

Others

12.07%

₹72.01 Cr

Automobile

23.09%

₹137.76 Cr

Healthcare

22.34%

₹133.29 Cr

Consumer Staples

17.28%

₹103.10 Cr

Capital Goods

16.35%

₹97.55 Cr

Materials

8.87%

₹52.92 Cr

Others

12.07%

₹72.01 Cr

United Spirits Ltd.

8.49%

₹50.65 Cr

Ambuja Cements Ltd.

7.97%

₹47.55 Cr

Fortis Healthcare Ltd.

6.25%

₹37.29 Cr

Maruti Suzuki India Ltd.

4.85%

₹28.94 Cr

Others

72.44%

₹432.20 Cr

United Spirits Ltd.

8.49%

₹50.65 Cr

Ambuja Cements Ltd.

7.97%

₹47.55 Cr

Fortis Healthcare Ltd.

6.25%

₹37.29 Cr

Maruti Suzuki India Ltd.

4.85%

₹28.94 Cr

Others

72.44%

₹432.20 Cr

Funds in this Category

View All

This fund's returns:

Aditya Birla Sun Life MNC Fund Direct-Growth

Min. Investment

₹100

-3.70

Category Returns

-10.41%

-3.70%

3Y Returns

SBI Magnum Global Direct Plan-Growth

Min. Investment

₹500

-4.65

Category Returns

-10.41%

-3.70%

3Y Returns

UTI MNC Fund Direct-Growth

Min. Investment

₹500

-6.45

Category Returns

-10.41%

-3.70%

3Y Returns

About HDFC MNC Fund Direct - Growth

HDFC MNC Fund Direct - Growth scheme return performance in last 1 year is -10.41%, is 35.83% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:	₹596.63 Cr
Category:	Equity: Thematic-MNC
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

HDFC Mutual Fund

₹8,65,702.46 Cr

AUM

165

Schemes

Address

"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate400020

Phone Number

Phone : 022 – 66316333

Fax : 022 – 66580203

Email / Website

[email protected]http://www.hdfcfund.com

Investment Performance

₹ 1,00,000

would have given a return of

₹1,03,499

₹1,06,749

₹88,532

₹89,591

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

Investment Returns

In the last 3 months

6.69%

In the last 6 months

3.61%

In the last 1 year

3.61%

In the last 3 years

3.61%

In the last 5 years

3.61%

In the last 10 years

3.61%

Scheme Riskometer

Investors understand that their principal will be at very high risk