HDFC MNC Fund - Direct (G) logo

HDFC MNC Fund Direct Growth

NAV ₹14.01 as on 17 Nov 2025

RiskVery High

Fund Size₹603.19Cr

NAV₹14.01 as on 17 Nov 2025
RiskVery High
Fund Size₹603.19Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

If redeemed / switched-out within 1 years from the date of allotment - 1%. If redeemed / switched-out after 1 years from the date allotment - Nil.

Basic Details

Age

2 years 8 months (Since Mar 09, 2023)

Return since Launch

13.34%

Expense ratio

1.24%

Type

OPEN

AUM (Fund Size)

₹603.19

Risk Grade

Very High

Benchmark

Nifty MNC TRI

Calculate Your Returns
Select Duration
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Rahul Baijal

Experience:

Jun 2012 - Jun 2016 Fund Manager/Vice-President Investments, Bharti-AXA Life Insurance Jun 2005 - Apr 2012 Director/Portfolio Manager/Investment, TVF Capital (erstwhile Voyager Capital)

Asset Allocation

TREPS 1.28%

Net CA & Others -0.12%

See All
Scheme Holding Summary

Alcoholic Beverages

Healthcare

Automobile

FMCG

Pharmaceuticals

Lupin Ltd

6.74%

Cement

Auto Ancillaries

Bosch Ltd

3.73%

Bearings

SKF India Industrial Ltd

1.34%

Capital Goods-Non Electrical Equipment

Tyres

Refractories

Debt Others

Chemicals

SRF Ltd

1.22%

Finance

Miscellaneous

Capital Goods - Electrical Equipment

Quick Service Restaurant

Consumer Durables

Power Generation & Distribution

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#3 in India
Total AUM₹8,93,027.76Cr
Date of Incorporation10 Dec 1999
HDFC MNC Fund Direct Growth is a Equity Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 09 Mar 2023. The fund currently has an Asset Under Management(AUM) of ₹8,93,027.76 Cr and the Latest NAV as of 17 Nov 2025 is ₹14.01.
The HDFC MNC Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹100. Exit load of If redeemed / switched-out within 1 years from the date of allotment - 1%. If redeemed / switched-out after 1 years from the date allotment - Nil. .
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Returns and Rankings

Category: Equity Sectoral / Thematic

1Y3Y5YAll
Fund returns1.78%--6.46%
Category average8.02%6.14%3.98%-
Rank within category16411995-

FAQ’s

What kind of returns does HDFC MNC Fund Direct Growth provide?

HDFC MNC Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by HDFC MNC Fund Direct Growth?

The Expense Ratio charged by HDFC MNC Fund Direct Growth is 1.24%.

What is the AUM size of HDFC MNC Fund Direct Growth?

The AUM size of HDFC MNC Fund Direct Growth is ₹603.19Cr.

What is the minimum SIP amount that you can invest in HDFC MNC Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in HDFC MNC Fund Direct Growth .

What are the top stock holdings of HDFC MNC Fund Direct Growth?

The top stock holdings of HDFC MNC Fund Direct Growth include , United Spirits Ltd , Fortis Healthcare Ltd

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.