HDFC MNC Fund Regular Growth
3Y Annualised
N/A
-0.14% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
1.45%
-0.14% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
-14 years -10 months
5 years 5 months
9 years 7 months
Fund info
Fund size
₹558.17 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
1st
Groww Nifty India Defence ETF FoF Direct Reinvestment Inc Dist cum Cap Wdrl
2nd
Groww Nifty India Defence ETF FoF Direct Payout Inc Dist cum Cap Wdrl
3rd
Groww Nifty India Defence ETF FoF Direct Growth
4th
Groww Nifty India Defence ETF FoF Regular Growth
5th
Groww Nifty India Defence ETF FoF Regular Reinvestment Inc Dist cum Cap Wdrl
564th
HDFC MNC Fund Regular Growth
Fund Managers
About HDFC MNC Fund Regular Growth
HDFC MNC Fund Regular 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 Regular Growth has ₹558.17 Cr worth of assets under management (AUM) as of Fri May 09 2025. The latest Net Asset Value (NAV) of HDFC MNC Fund Regular Growth as of Mon May 05 2025 is ₹12.47. The fund has an expense ratio of 2.44%, which is medium comparable to most other Equity funds.
HDFC MNC Fund Regular Growth returns for the last 1 year are -4.89%. Since launch, it has delivered 10.50% average annual returns.
The HDFC MNC Fund Regular Growth has the majority of its money invested in Consumer Defensive, Basic Materials, Healthcare, Technology, Consumer Cyclical, Industrials sectors.
Top 5 Holdings of HDFC MNC Fund Regular Growth.
- United Spirits Ltd: 8.19%
- Ambuja Cements Ltd: 8.11%
- Hindustan Unilever Ltd: 6.84%
- Fortis Healthcare Ltd: 6.61%
- HCL Technologies Ltd: 5.05%
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 Regular Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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FAQs
What is the current NAV of HDFC MNC Fund Regular Growth?
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What are net assets under management (AUM) of HDFC MNC Fund Regular Growth?
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Who is the manager of HDFC MNC Fund Regular Growth?
What is the exit load of HDFC MNC Fund Regular Growth?
How to Redeem HDFC MNC Fund Regular Growth?
Can I invest in SIP and a Lump Sum of HDFC MNC Fund Regular Growth?
