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

HDFC MNC Growth Direct Plan

NAV
₹13.6630
+0.47%
(4 Aug)
AUM
597 Cr
TER
1.24%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above 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
+0.5%
-10.0%
-10.4%
-11.1%
-11.8%
3Y
+31.6%
+31.1%
NA
+33.3%
+33.1%
5Y
+30.8%
+32.4%
NA
+31.2%
+29.4%
ALL
+18.2%
+15.5%
+13.6%
+11.8%
+16.8%
VOL
16.3%
19.2%
11.8%
20.3%
19.8%
TER
0.5%
0.9%
1.2%
0.8%
0.9%
AUM
₹7,200 Cr
₹7,620 Cr
₹597 Cr
₹5,427 Cr
₹1,439 Cr
INFO
1.12
0.81
1.15
0.58
0.85
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 30th Jun
Top holdings
Ambuja Cements Ltd
8.9%
United Spirits Ltd
7.8%
Fortis Healthcare Ltd
6.9%
Maruti Suzuki India Ltd
4.8%
Hindustan Unilever Ltd
4.6%
Cummins India Ltd
4.5%
Tata Motors Ltd
4.3%
Escorts Kubota Ltd
3.9%
Lupin Ltd
3.8%
Timken India Ltd
3.7%
Top industry exposure
Industrials
24.1%
Healthcare
22.3%
Consumer Cyclical
18.4%
Consumer Defensive
17.3%
Basic Materials
8.9%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
45%
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