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

HDFC MNC Growth Direct Plan

NAV
₹12.1200
-0.83%
(27 Feb)
AUM
586 Cr
TER
1.24%
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
+3.2%
-2.5%
-4.4%
-4.9%
-6.7%
3Y
+29.1%
+29.1%
+31.2%
NA
+29.1%
5Y
+29.2%
+24.4%
+23.2%
NA
+22.3%
ALL
+16.6%
+12.1%
+11.1%
+10.7%
+15.7%
VOL
18.2%
21.3%
20.4%
11.5%
19.8%
TER
1.1%
1.1%
0.8%
1.2%
0.8%
AUM
₹7,435 Cr
₹2,341 Cr
₹4,543 Cr
₹586 Cr
₹1,230 Cr
INFO
0.91
0.57
0.54
0.93
0.79
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 Jan
Top holdings
Treps - Tri-Party Repo
9.5%
United Spirits Ltd
7.9%
Hindustan Unilever Ltd
7.1%
Ambuja Cements Ltd
7.1%
Fortis Healthcare Ltd
6.0%
Maruti Suzuki India Ltd
5.5%
Infosys Ltd
4.4%
HCL Technologies Ltd
4.3%
Escorts Kubota Ltd
3.9%
Cummins India Ltd
3.9%
Top industry exposure
Industrials
24.0%
Consumer Defensive
20.6%
Consumer Cyclical
14.6%
Healthcare
12.1%
Technology
11.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
50%
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