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.
₹13.27
▲0.7%1D
NAV as on 16 May 2025
13.76%/per year
Since Inception
▲▼
391 people have invested ₹ 4.9L 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 (16-May-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 (13-May-25)
Fund Distribution
as on (13-May-25)
Equity 92.7%
Debt & Cash 7.3%
HDFC MNC Fund Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Equity 92.7%
Debt & Cash 7.3%
Top 3 Sectors in April were Industrial, Consumer Defensive & Health
Industrial
22%
Health
21%
Consumer Defensive
20%
Industrial
23%
Consumer Defensive
22%
Health
17%
HDFC MNC Fund Holdings Details
as on (30-Apr-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 | 1.27% |
Benchmark | NIFTY MNC TR INR |
| AUM | ₹569 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 ₹569 Cr worth of assets under management (AUM) as on Apr 2025 and is less than category average.
- The fund has an expense ratio 1.3.
Returns
HDFC MNC Fund Direct Growth has given a CAGR return of 13.76% since inception. Over the last 1 year the fund has given a CAGR return of -3.05%.
Holdings
HDFC MNC Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Health, Consumer Defensive, Consumer Cyclical, Tech, Basic Materials, 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 558.2 Cr as of Apr'25
- AUM has remained same between Apr'25 and Mar'25
More funds from HDFC
5Y CAGR
▲ 38.80
5Y CAGR
▲ 33.86
5Y CAGR
▲ 33.26
3Y CAGR
▲ 28.03
Frequently Asked Questions for HDFC MNC Fund Direct Growth
What is the current NAV of HDFC MNC Fund Direct Growth?
What are the average returns of HDFC MNC Fund Direct Growth?
HDFC MNC Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 5.99% | 5.99% |
6 Month Returns | -3.6% | -3.6% |
1 Year Returns | -3.05% | -3.05% |
3 Years Returns | 0% | 0% |
How do I invest in HDFC MNC Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of HDFC MNC Fund Direct Growth?
What is net assets under management (AUM) 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 this HDFC MNC Fund Direct Growth has invested in?
What is the alpha of HDFC MNC Fund Direct Growth?
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
HDFC MNC Fund Direct Growth | - | - | - |
What is the beta of HDFC MNC Fund Direct Growth??
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
HDFC MNC Fund Direct Growth | - | - | - |
What is the sharpe ratio of HDFC MNC Fund Direct Growth?
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
HDFC MNC Fund Direct Growth | -0.42 | - | - |
What is the standard deviation of HDFC MNC Fund Direct Growth?
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
HDFC MNC Fund Direct Growth | 19.36 | - | - |