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.
₹14.95
NAV as on 14 Aug 2026
12.38%/per year
Since Inception
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283 people have invested ₹ 13.1L in HDFC MNC Fund in the last three months
HDFC MNC Fund Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (14-Aug-26)
The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.
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 (15-Aug-26)
Fund Distribution
as on (15-Aug-26)
HDFC MNC Fund Sector Allocation
See fund sector allocation details as on (15-Aug-26)
Sector Allocation
Top 3 Sectors in July were Consumer Defensive, Consumer Cyclical & Industrial
Consumer Cyclical
25%
Consumer Defensive
24%
Industrial
20%
Consumer Defensive
25%
Consumer Cyclical
22%
Industrial
21%
HDFC MNC Fund Holdings Details
as on (31-Jul-26)
HDFC MNC Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.84% |
Benchmark | NIFTY MNC TR INR |
| AUM | ₹553 Cr |
| Inception Date | 9 March, 2023 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 49.76% |
| 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 Nikhil Mathur, Dhruv Muchhal. The fund could potentially beat inflation in the long-run.
Key Parameters
- HDFC MNC Fund has ₹553 Cr worth of assets under management (AUM) as on Aug 2026 and is more than category average.
- The fund has an expense ratio 1.8.
Returns
HDFC MNC Fund has given a CAGR return of 12.38% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 9.89% and 9.71% respectively.
Holdings
HDFC MNC Fund has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Consumer Defensive, Industrial, Health, Tech, Basic Materials, Utilities. Its top holdings are Maruti Suzuki India Ltd, Britannia Industries Ltd, Hindustan Unilever Ltd, Nestle India Ltd, Cummins India 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
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 has no lock in period.
Fund Manager
Nikhil Mathur
Fund Manager of HDFC MNC Fund, since 15 May 2026
Dhruv Muchhal
Fund Manager of HDFC MNC Fund, since 22 June 2023
- AUM of the fund stands at 552.7 Cr as of Jul'26
- AUM increased by 12.5 Cr between Jul'26 and Jun'26
Compare HDFC MNC Fund
HDFC MNC Fund
VS
ICICI Prudential India Opportunities Fund
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.