HDFC MNC Fund Direct Growth
3Y Annualised
N/A
0.99% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
1.56%
0.99% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
172 years 11 months
6 years 2 months
9 years 7 months
Fund info
Fund size
₹529.70 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0%
Exit load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment of units. No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
Fund Managers
About HDFC MNC Fund Direct Growth
HDFC MNC Fund Direct Growth is a Equity mutual fund scheme from HDFC Asset Management Co Ltd. This fund has been in existence for 2 years, having been launched on 2023-03-09. HDFC MNC Fund Direct Growth has ₹529.70 Cr worth of assets under management (AUM) as of Sun Mar 23 2025. The latest Net Asset Value (NAV) of HDFC MNC Fund Direct Growth as of Fri Mar 21 2025 is ₹12.496. The fund has an expense ratio of 1.27%, which is medium comparable to most other Equity funds.
HDFC MNC Fund Direct Growth returns for the last 1 year are 0.40%. Since launch, it has delivered 11.51% average annual returns.
The HDFC MNC Fund Direct Growth has the majority of its money invested in Consumer Defensive, Basic Materials, Healthcare, Consumer Cyclical, Technology, Industrials sectors.
Top 5 Holdings of HDFC MNC Fund Direct Growth.
- United Spirits Ltd: 7.91%
- Ambuja Cements Ltd: 7.38%
- Hindustan Unilever Ltd: 6.99%
- Fortis Healthcare Ltd: 6.40%
- Maruti Suzuki India Ltd: 5.86%
AMC Information
| Name | HDFC Asset Management Co Ltd |
|---|---|
| Founding Date | 2023-03-09 |
| cliser@hdfcfund.com | |
| Phone | +91 22 66316333 |
| Website | www.hdfcfund.com |
| Address | HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate, |
Tax Implications of HDFC MNC Fund Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
Similar Funds from HDFC Asset Management Co Ltd
AlternativeArbitrage Fund
3Y CAGR
6.61%
expense ratio
0.99%
fund size
₹18053.77 Cr
Fixed IncomeGovernment Bond
3Y CAGR
6.58%
expense ratio
0.89%
fund size
₹2939.26 Cr
Fixed IncomeMedium to Long Duration
3Y CAGR
6.02%
expense ratio
1.39%
fund size
₹869.96 Cr
EquityEquity - Infrastructure
3Y CAGR
30.70%
expense ratio
1.04%
fund size
₹2104.89 Cr
AllocationFund of Funds
3Y CAGR
13.07%
expense ratio
1.00%
fund size
₹46.78 Cr
FAQs
What is the current NAV of HDFC MNC Fund Direct Growth?
What are the average returns of HDFC MNC Fund Direct Growth?
How do I invest in HDFC MNC Fund Direct Growth?
What is the expense ratio of HDFC MNC Fund Direct Growth?
What are net assets under management (AUM) of HDFC MNC Fund Direct Growth?
What is the PE and PB ratio of HDFC MNC Fund Direct Growth?
What are the top 5 holdings of HDFC MNC Fund Direct Growth?
What are the top 3 sectors that HDFC MNC Fund Direct Growth has invested in?
Who is the manager of HDFC MNC Fund Direct Growth?
What is the exit load of HDFC MNC Fund Direct Growth?
How to Redeem HDFC MNC Fund Direct Growth?
Can I invest in SIP and a Lump Sum of HDFC MNC Fund Direct Growth?
