HDFC MNC Fund - Growth - Direct Plan

Other Plans and Options
  • 0.59 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To provide long-term capital appreciation by investing predominantly in equity and equity related instruments of multinational companies (MNCs). There is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY MNC - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI MAGNUM GLOBAL FUND - DIRECT PLAN -GROWTH Jan 01, 2013 6.67 13.75 18.96 1.22 6,117.47
Aditya Birla Sun Life MNC Fund - Growth - Direct Plan Jan 01, 2013 2.08 14.14 15.54 1.37 3,417.18
UTI - MNC Fund - Growth Option - Direct Jan 01, 2013 1.90 15.78 18.03 1.20 2,686.09
ICICI Prudential MNC Fund - Direct Plan - Growth Option Jun 17, 2019 3.14 17.02 26.52 1.14 1,608.31

Fund Holdings as on 30-April-2025

  • United Spirits Limited

  • Ambuja Cements Ltd.

  • TREPS - Tri-party Repo

  • Fortis Healthcare Limited

  • Maruti Suzuki India Limited

  • Hindustan Unilever Ltd.

  • HCL Technologies Ltd.

  • Lupin Ltd.

  • Tata Motors Ltd.

  • Cummins India Ltd.

  • ESCORTS KUBOTA LIMITED

  • Infosys Limited

  • Nestle India Ltd.

  • Hyundai Motor India Limited

  • RHI MAGNESITA INDIA Limited

  • Divis Laboratories Ltd.

  • SKF India Ltd.

  • Pfizer Ltd.

  • JNK India Limited

  • Ashok Leyland Ltd

  • Grindwell Norton Ltd.

  • Bosch Limited

  • Abbott India Ltd.

  • Britannia Industries Ltd.

  • Timken India Ltd.

  • Aadhar Housing Finance Limited

  • Piramal Pharma Limited

  • Suven Pharmaceuticals Limited

  • ABB India Ltd.

  • Goodyear India Ltd.

  • Balkrishna Industries Ltd.

  • Gland Pharma Ltd.

  • Westlife Foodworld Limited

  • Siemens Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Siemens Energy India Limited

  • Blue Dart Express Ltd.

  • Whirlpool of India Ltd.

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • Breweries & Distilleries

  • IT - Software

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Hospital & Healthcare Services

  • Automobiles-Trucks/Lcv

  • Consumer Food

  • Household & Personal Products

  • Diesel Engines

  • Automobiles-Tractors

  • Bearings

  • Refractories

  • Engineering - Industrial Equipments

  • Abrasives

  • Auto Ancillary

  • Tyres & Allied

  • Electric Equipment

  • Finance - Housing

  • Restaurants

  • Unspecified

  • Courier Services

  • Consumer Durables - Domestic Appliances

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Fund Manager

  • Cash

  • Equity

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About HDFC MNC Fund

Scheme Analysis

HDFC MNC Fund is a Equity - Thematic Fund - MNC fund and belongs to HDFC Mutual Fund. It was launched on 09-Mar-2023 and currently has an AUM of ₹568.71 crore. HDFC MNC Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY MNC - TRI as secondary index.

The NAV of HDFC MNC Fund ended up ₹0.08(0.59%)yesterday to ₹13.25.

Among its top 3 holdings the fund has exposure to United Spirits Limited, and

The HDFC MNC Fund is managed by Rahul Baijal .

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144