HDFC MNC Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

HDFC MNC Growth Direct Plan

NAV
₹13.2080
-0.09%
(22 Jan)
AUM
619 Cr
TER
1.23%
Risk
Very High Risk
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+19.3%
+19.0%
+16.8%
+7.0%
+5.1%
3Y
+30.1%
+31.7%
+32.9%
+31.1%
NA
5Y
+28.8%
+26.5%
+24.5%
+27.3%
NA
ALL
+17.4%
+17.0%
+11.9%
+26.8%
+15.9%
VOL
18.1%
19.7%
20.3%
22.7%
11.3%
TER
1.2%
0.8%
0.8%
0.6%
1.2%
AUM
₹6,911 Cr
₹1,286 Cr
₹4,572 Cr
₹5,237 Cr
₹619 Cr
INFO
0.96
0.86
0.59
1.18
1.41
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
HDFC MNC (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Dec
Top holdings
Treps - Tri-Party Repo
9.2%
United Spirits Ltd
8.6%
Siemens Ltd
6.8%
Fortis Healthcare Ltd
6.7%
Ambuja Cements Ltd
6.1%
Hindustan Unilever Ltd
5.2%
Cummins India Ltd
4.2%
Maruti Suzuki India Ltd
3.7%
Escorts Kubota Ltd
3.4%
Bosch Ltd
3.3%
Top industry exposure
Industrials
31.5%
Consumer Defensive
20.3%
Consumer Cyclical
16.1%
Healthcare
13.2%
Basic Materials
6.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
3878%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
To provide long-term capital appreciation by investing predominantly in equity and equity related instruments of multinational companies (MNCs).
Fund manager(s)
Rahul Baijal
Dhruv Muchhal

FAQs