HDFC MNC Fund Direct - Growth

Q: What are the returns of HDFC MNC Fund?

The HDFC MNC Fund is a 2 yrs 3 m old fund and has delivered average annual returns of 13.87% since inception. HDFC MNC Fund Returns 1-Year Since Inception -4.21% 13.87%

Q: How much does HDFC MNC Fund charge as the expense ratio?

The HDFC MNC Fund - Direct Growth has an expense ratio of 1.24% , which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

NAV as of Jun 05, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹13.409+0.73% 1 day change	13.87% p.a.	#NA View Ranked Funds	₹558 Crs

Historical NAV & returns

NAV: ₹13.409 as on Jun 05, 2025

This fund Category average

HDFC MNC Fund overview

Expense ratio	1.24% as on May 31, 2025
Exit load	1.0% Exit load of 1%, if redeemed within 1 year.!
AUM (Fund size)	₹558 Crs
Lock-in	No Lockin
Age	2 yrs 3 m since Feb 17, 2023
Benchmark	NIFTY MNC TRI
Min. investment	This scheme is currently not buyable
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

HDFC MNC Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Jun 01, 2025

Period	This fund	Category average
1 Month	5.29%	6.26%
3 Months	9.43%	10.35%
6 Months	-7.38%	-4.09%
1 Year	-4.21%	1.42%
2 Years	11.13%	14.92%

View returns in detail

Asset allocationas on Mar 31, 2025

Large Cap 57.689814000000005%

Mid Cap 20.15406%

Small Cap 16.776126%

Other Cap 0.0%

Top holdings

United Spirits Ltd.8.19%

Ambuja Cements Ltd.8.11%

Hindustan Unilever Ltd.6.84%

Fortis Healthcare Ltd.6.61%

Top sectors

Consumer Staples 20.72%

Automobile 19.799999999999997%

Healthcare 16.3%

Capital Goods 14.380000000000003%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Repo 5.53%

Other Holdings

Others 5.53%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
HDFC MNC Fund	N.A.	₹558 Crs	2 yrs 3 m	1.24%
ICICI Prudential MNC Fund	N.A.	₹1,608 Crs	6 yrs	1.06%
SBI Magnum Global Fund	N.A.	₹6,117 Crs	12 yrs 5 m	1.22%
UTI MNC Fund	N.A.	₹2,686 Crs	12 yrs 5 m	1.2%
Aditya Birla Sun Life MNC Fund	N.A.	₹3,417 Crs	12 yrs 5 m	1.35%

Fund name	1M	6M	1Y	3Y	5Y	10Y
HDFC MNC Fund	5.29%	-7.38%	-4.21%	N.A.	N.A.	N.A.
ICICI Prudential MNC Fund	4.99%	-3.83%	2.63%	16.93%	24.26%	11.47%
SBI Magnum Global Fund	4.87%	-2.49%	3.54%	13.54%	17.83%	11.95%
UTI MNC Fund	5.31%	-4.97%	1.18%	15.55%	16.4%	11.15%
Aditya Birla Sun Life MNC Fund	9.97%	-2.75%	3.96%	15.31%	14.65%	10.17%

Fund name	Std. deviation	Beta	Sharpe	Sortino
HDFC MNC Fund	N.A.	N.A.	N.A.	N.A.
ICICI Prudential MNC Fund	12.49	0.79	0.77	1.0
SBI Magnum Global Fund	11.46	0.66	0.59	0.82
UTI MNC Fund	13.36	0.84	0.63	0.91
Aditya Birla Sun Life MNC Fund	14.92	0.9	0.56	0.97

View all Thematic-mnc funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare HDFC MNC Fund in detail with

About this fund

About HDFC MNC Fund

HDFC MNC Fund Direct - Growth is a Thematic-MNC mutual fund scheme from Hdfc Mutual Fund. This fund has been in existence for 2 yrs 3 m, having been launched on 17/02/2023. HDFC MNC Fund Direct - Growth has ₹558 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of HDFC MNC Fund Direct - Growth as of 05/06/2025 is ₹13.41. The fund has an expense ratio of 1.24%, which is close to what most other Thematic-mnc funds charge.

HDFC MNC Fund Direct - Growth returns of last 1-year are -2.95%. Since launch, it has delivered 13.97% average annual returns.
The fund has the majority of its money invested in Consumer Staples, Automobile, Healthcare, Capital Goods, Technology sectors. It has taken less exposure in Consumer Staples, Automobile sectors compared to other funds in the category.
The fund's top 5 holdings are in United Spirits Ltd., Ambuja Cements Ltd., Hindustan Unilever Ltd., Fortis Healthcare Ltd., HCL Technologies Ltd..

...

Fund AUM	₹558 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Rahul Baijal

Mr. Baijal has done PGDM(MBA) from IIM Calcutta and is an engineering graduate of Delhi college of Engineering Prior to joining Sundaram Mutual Fund, he has worked with Bharti AXA Life Insurance, TVF Capital, HSBC Securities, Credit Suisse Securities & Standard Chartered Bank.

Investment objective

The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of multinational companies (MNCs).

HDFC Mutual Fund details

No. of schemes	75 view all schemes
Total AUM	₹7,80,967 Crs as on Mar 31, 2025
Address	"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate Mumbai, 400020
Email	shareholders.relations@hdfcfund.com
Phone	022 ? 66316333

More funds from HDFC Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
HDFC Infrastructure Fund	N.A.	₹2,329 Crs	7.64%	36.27%
HDFC Small Cap Fund	N.A.	₹30,223 Crs	10.66%	35.58%
HDFC Mid-Cap Opportunities Fund	N.A.	₹72,610 Crs	12.62%	33.86%
HDFC Focused 30 Fund	N.A.	₹17,227 Crs	14.1%	30.87%
HDFC Flexi Cap Fund	N.A.	₹69,639 Crs	13.83%	30.14%
HDFC Large and Mid Cap Fund	N.A.	₹23,380 Crs	8.65%	29.32%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of HDFC MNC Fund?

The current Net Asset Value (NAV) of the HDFC MNC Fund - Direct Growth plan is approximately ₹13.409 as of Jun 05, 2025.

What are the returns of this mutual fund scheme?

The HDFC MNC Fund is a 2 yrs 3 m old fund and has delivered average annual returns of 13.87% since inception.

HDFC MNC Fund Returns

1-Year	Since Inception
-4.21%	13.87%

How much does this mutual fund charge as expense ratio?

The HDFC MNC Fund - Direct Growth has an expense ratio of 1.24%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The HDFC MNC Fund currently has assets under management (AUM) or fund size valued at approximately ₹558 Crs crore as of Mar 31, 2025.

What are the top stock holdings of HDFC MNC Fund?

The HDFC MNC Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
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%
Maruti Suzuki India Ltd.	4.75%
Tata Motors Ltd.	4.51%
Cummins India Ltd.	4.31%
Lupin Ltd.	4.25%
Infosys Ltd.	3.83%

What are the top sectors HDFC MNC Fund has invested in?

The HDFC MNC Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Consumer Staples	20.72%
Automobile	19.799999999999997%
Healthcare	16.3%
Capital Goods	14.380000000000003%
Technology	11.17%
Materials	8.11%
Metals & Mining	1.76%
Services	1.1%
Financial	1.06%
Consumer Discretionary	0.22%

What is risk level of HDFC MNC Fund?

This is a Thematic-mnc fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in HDFC MNC Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for HDFC MNC Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in HDFC MNC Fund is complete.

How can I redeem my investments in HDFC MNC Fund?

Redeeming your investments in HDFC MNC Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in HDFC MNC Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Thematic-MNC

#NA

AUM Growth: This fund has the highest AUM growth in the last 12 months in Thematic-MNC category.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1%, if redeemed within 1 year.