朕天下娛樂城
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HDFC MNC Fund Direct Growth
+8.13%
3Y annualised
+0.30% 1D
NAV: 19 Jun '26
?14.07
Min. for SIP
?100
Fund size (AUM)
?531.51 Cr
Expense ratio
2.01%
Rating
--
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?15,341 | +2.27% | |
| 6 months | ?30,000 | ?30,339 | +1.13% | |
| 1 year | ?60,000 | ?60,383 | +0.64% | |
| 3 years | ?1,80,000 | ?1,88,814 | +4.90% |
Holdings (44)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 7.84% |
| Nestle India Ltd | Consumer Staples | Equity | 7.57% |
| Britannia Industries Ltd | Consumer Staples | Equity | 6.85% |
| Cummins India Ltd | Industrials | Equity | 6.79% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 5.03% |
| Timken India Ltd | Industrials | Equity | 4.02% |
| United Spirits Ltd | Consumer Staples | Equity | 3.68% |
| GE T&D India Ltd | Industrials | Equity | 3.52% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 3.43% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 3.09% |
| Bosch Ltd | Consumer Discretionary | Equity | 3.07% |
| Fortis Healthcare Ltd | Healthcare | Equity | 2.90% |
| ABB India Ltd | Industrials | Equity | 2.75% |
| Repo | Unspecified | Repo | 2.50% |
| Vedanta Ltd | Materials | Equity | 2.49% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 2.45% |
| Ashok Leyland Ltd | Industrials | Equity | 2.43% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 2.40% |
| Tata Motors Ltd | Industrials | Equity | 2.06% |
| Pfizer Ltd | Healthcare | Equity | 1.85% |
| Pearl Global Industries Ltd | Consumer Discretionary | Equity | 1.84% |
| Grindwell Norton Ltd | Materials | Equity | 1.77% |
| Ambuja Cements Ltd | Materials | Equity | 1.64% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 1.64% |
| Hitachi Energy India Ltd | Industrials | Equity | 1.59% |
| HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/- | Technology | Equity | 1.58% |
| Neuland Laboratories Ltd | Healthcare | Equity | 1.58% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 1.55% |
| Oracle Financial Services Software Ltd | Technology | Equity | 1.24% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.20% |
| Schaeffler India Ltd | Industrials | Equity | 1.09% |
| Siemens Ltd | Diversified | Equity | 1.08% |
| Abbott India Ltd | Healthcare | Equity | 1.02% |
| Escorts Kubota Ltd | Industrials | Equity | 0.98% |
| Cipla Ltd | Healthcare | Equity | 0.98% |
| Wockhardt Ltd | Healthcare | Equity | 0.67% |
| Novartis India Ltd | Healthcare | Equity | 0.56% |
| Vedanta Power Ltd | Industrials | Equity | 0.47% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.38% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.33% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.29% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.25% |
| Goodyear India Ltd | Consumer Discretionary | Equity | 0.23% |
| Net Payables | Unspecified | Net Payables | -0.68% |
See All
Minimum investments
Min. for 1st investment
?100
Min. for 2nd investment
?100
Min. for SIP
?100
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +1.5% | +6.9% | +8.1% | +11.0% |
| Category average (Equity Thematic) | +2.6% | +2.4% | +12.6% | -- |
| Rank (Equity Thematic) | -- | 3 | 2 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 1 year.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
DMDhruv MuchhalJun 2023 - PresentView details
DM
Dhruv Muchhal
Jun 2023 - Present
View details
NMNikhil MathurMay 2026 - PresentView details
NM
Nikhil Mathur
May 2026 - Present
View details
About HDFC MNC Fund Direct Growth
HDFC MNC Fund Direct Growth is a Equity Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. Dhruv Muchhal is the Current Fund Manager of HDFC MNC Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?9,34,238 Cr and the Latest NAV as of 19 Jun 2026 is ?14.07.
The HDFC MNC Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?100. Exit load of 1%, if redeemed within 1 year.
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Investment Objective
The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of multinational companies (MNCs).
Fund benchmarkNIFTY MNC Total Return Index
Fund house
Rank (total assets)#2 in India
Total AUM?9,34,237.77 Cr
Date of Incorporation10 Dec 1999
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
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