HDFC MNC Fund Direct Growth
Get the latest NAV of HDFC MNC Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹13.62
▲0.3%1D
NAV as on 03 Jul 2025
14.13%/per year
Since Inception
▲▼
352 people have invested ₹ 6.3L in HDFC MNC Fund Direct Growth in the last three months
HDFC MNC Fund Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (03-Jul-25)
The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
HDFC MNC Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
HDFC MNC Fund Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 93.7%
Debt & Cash 6.3%
HDFC MNC Fund Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 93.7%
Debt & Cash 6.3%
Top 3 Sectors in May were Industrial, Health & Consumer Defensive
Industrial
25%
Health
22%
Consumer Defensive
19%
Industrial
22%
Health
21%
Consumer Defensive
20%
HDFC MNC Fund Holdings Details
as on (30-Jun-25)
Equity
HDFC MNC Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.24% |
Benchmark | NIFTY MNC TR INR |
| AUM | ₹584 Cr |
| Inception Date | 9 March, 2023 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 19.82% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About HDFC MNC Fund
HDFC MNC Fund Direct Growth is an equity fund. This fund was started on 9 March, 2023. The fund is managed by Rahul Baijal. The fund could potentially beat inflation in the long-run.
Key Parameters
- HDFC MNC Fund Direct Growth has ₹584 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
- The fund has an expense ratio 1.2.
Returns
HDFC MNC Fund Direct Growth has given a CAGR return of 14.13% since inception. Over the last 1 year the fund has given a CAGR return of -8.51%.
Holdings
HDFC MNC Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Health, Consumer Defensive, Consumer Cyclical, Basic Materials, Tech, Financial Services. Its top holdings are United Spirits Ltd, Ambuja Cements Ltd, Fortis Healthcare Ltd, Maruti Suzuki India Ltd, Hindustan Unilever Ltd
Taxation
As it is a equity - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of HDFC MNC Fund Direct Growth
To provide long-term capital appreciation by investing predominantly in equity and equity related instruments of multinational companies (MNCs).
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. HDFC MNC Fund Direct Growth has no lock in period.
Fund Manager
Rahul Baijal
Fund Manager of HDFC MNC Fund Direct Growth, since 9 March 2023
- AUM of the fund stands at 583.9 Cr as of May'25
- AUM increased by 15.2 Cr between May'25 and Apr'25
More funds from HDFC
5Y CAGR
▲ 36.01
5Y CAGR
▲ 33.50
5Y CAGR
▲ 35.56
3Y CAGR
▲ 29.30
5Y CAGR
▲ 30.72
Frequently Asked Questions for HDFC MNC Fund Direct Growth
How do I invest in HDFC MNC Fund?
- Download the INDmoney app.
- Search for ‘HDFC MNC Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.