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Mutual Funds
HDFC MNC Fund Direct Growth

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HDFC MNC Fund Direct Growth

HDFC MNC Fund Direct Growth

  • Very High Risk
  • Equity
  • Equity - Other
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NAV as on Feb 27, 2025
i
Price per unit of the scheme.
₹ 12.1200 -0.83% 1 Day Change
-5.83%
Minimum Investment ₹100
Expense Ratio 1.29%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
HDFC MNC Fund Direct Growth
VS
Equity: Equity - Other Average NAV
Topper in Equity: Equity - Other
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
HDFC MNC Fund Direct Growth
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
NIFTY MNC TR INR
Expense Ratio
1.29 %
Category Avg Expense Ratio
0.93%
Minimum Investment (Lumpsum/SIP)
₹100/₹100
Lock In (Years)
No Lock-in
Fund Size
₹ 585.98 Cr(As on Jan, 2025)
Inception Date
Mar 9, 2023
Turnover
0.00 %
Exit Load
Exit load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment of units. No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.

ABOUT THE FUND

Objective: To provide long-term capital appreciation by investing predominantly in equity and equity related instruments of multinational companies (MNCs).

HDFC MNC Fund Direct Growth is an Equity - Equity - Other fund. The fund was launched in Mar 9, 2023. Its risk level is Very High. The NAV of the fund as on Feb 27, 2025 is ₹12.12. Its expense ratio is 1.29 %. The fund has an AUM of ₹585.98 Cr.The fund is managed by Rahul Baijal, Priya Ranjan, Dhruv Muchhal. The minimum initial investment is ₹100 in Lumpsum mode.

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FUND MANAGER

Rahul Baijal
i
Lead Fund Manager.
Mar 9, 2023- Present
  • Schemes managed 3
  • Total AUM ₹ 39,095.89 Cr
  • Highest Return In 1 Yr 2.47 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Business Cycle Fund Direct Growth HDFC Business Cycle Fund Direct Growth
--
₹13.45
-1.74%
--
Very High Risk
₹2,837.27Cr
HDFC MNC Fund Direct Growth HDFC MNC Fund Direct Growth
--
₹12.12
-5.83%
--
Very High Risk
₹585.98Cr
HDFC Top 100 Fund -Direct Plan - Growth Option HDFC Top 100 Fund -Direct Plan - Growth Option
₹1,117.66
-1.19%
-1.76%
Very High Risk
₹35,672.64Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Business Cycle Fund Direct Growth HDFC Business Cycle Fund Direct Growth
--
₹13.45
-9.12%
--
Very High Risk
₹2,837.27Cr
HDFC MNC Fund Direct Growth HDFC MNC Fund Direct Growth
--
₹12.12
-14.27%
--
Very High Risk
₹585.98Cr
HDFC Top 100 Fund -Direct Plan - Growth Option HDFC Top 100 Fund -Direct Plan - Growth Option
₹1,117.66
-7.37%
-9.03%
Very High Risk
₹35,672.64Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Business Cycle Fund Direct Growth HDFC Business Cycle Fund Direct Growth
--
₹13.45
-11.96%
--
Very High Risk
₹2,837.27Cr
HDFC MNC Fund Direct Growth HDFC MNC Fund Direct Growth
--
₹12.12
-19.24%
--
Very High Risk
₹585.98Cr
HDFC Top 100 Fund -Direct Plan - Growth Option HDFC Top 100 Fund -Direct Plan - Growth Option
₹1,117.66
-10.90%
-11.82%
Very High Risk
₹35,672.64Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Business Cycle Fund Direct Growth HDFC Business Cycle Fund Direct Growth
₹13.45
2.13%
--
Very High Risk
₹2,837.27Cr
HDFC MNC Fund Direct Growth HDFC MNC Fund Direct Growth
₹12.12
-5.31%
--
Very High Risk
₹585.98Cr
HDFC Top 100 Fund -Direct Plan - Growth Option HDFC Top 100 Fund -Direct Plan - Growth Option
₹1,117.66
2.47%
2.35%
Very High Risk
₹35,672.64Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Business Cycle Fund Direct Growth HDFC Business Cycle Fund Direct Growth
--
₹13.45
--
--
Very High Risk
₹2,837.27Cr
HDFC MNC Fund Direct Growth HDFC MNC Fund Direct Growth
--
₹12.12
--
--
Very High Risk
₹585.98Cr
HDFC Top 100 Fund -Direct Plan - Growth Option HDFC Top 100 Fund -Direct Plan - Growth Option
₹1,117.66
16.89%
12.61%
Very High Risk
₹35,672.64Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Business Cycle Fund Direct Growth HDFC Business Cycle Fund Direct Growth
--
₹13.45
--
--
Very High Risk
₹2,837.27Cr
HDFC MNC Fund Direct Growth HDFC MNC Fund Direct Growth
--
₹12.12
--
--
Very High Risk
₹585.98Cr
HDFC Top 100 Fund -Direct Plan - Growth Option HDFC Top 100 Fund -Direct Plan - Growth Option
₹1,117.66
18.06%
15.33%
Very High Risk
₹35,672.64Cr
1M 3M 6M 1Y 3Y 5Y
HDFC Business Cycle Fund Direct Growth HDFC Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹13.45
  • Fund Size ₹2,837.27Cr
Fund Return -1.74%
Category Return --
HDFC MNC Fund Direct Growth HDFC MNC Fund Direct Growth
Very High Risk --
  • NAV ₹12.12
  • Fund Size ₹585.98Cr
Fund Return -5.83%
Category Return --
HDFC Top 100 Fund -Direct Plan - Growth Option HDFC Top 100 Fund -Direct Plan - Growth Option
Very High Risk
  • NAV ₹1,117.66
  • Fund Size ₹35,672.64Cr
Fund Return -1.19%
Category Return -1.76%
HDFC Business Cycle Fund Direct Growth HDFC Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹13.45
  • Fund Size ₹2,837.27Cr
Fund Return -9.12%
Category Return --
HDFC MNC Fund Direct Growth HDFC MNC Fund Direct Growth
Very High Risk --
  • NAV ₹12.12
  • Fund Size ₹585.98Cr
Fund Return -14.27%
Category Return --
HDFC Top 100 Fund -Direct Plan - Growth Option HDFC Top 100 Fund -Direct Plan - Growth Option
Very High Risk
  • NAV ₹1,117.66
  • Fund Size ₹35,672.64Cr
Fund Return -7.37%
Category Return -9.03%
HDFC Business Cycle Fund Direct Growth HDFC Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹13.45
  • Fund Size ₹2,837.27Cr
Fund Return -11.96%
Category Return --
HDFC MNC Fund Direct Growth HDFC MNC Fund Direct Growth
Very High Risk --
  • NAV ₹12.12
  • Fund Size ₹585.98Cr
Fund Return -19.24%
Category Return --
HDFC Top 100 Fund -Direct Plan - Growth Option HDFC Top 100 Fund -Direct Plan - Growth Option
Very High Risk
  • NAV ₹1,117.66
  • Fund Size ₹35,672.64Cr
Fund Return -10.90%
Category Return -11.82%
HDFC Business Cycle Fund Direct Growth HDFC Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹13.45
  • Fund Size ₹2,837.27Cr
Fund Return 2.13%
Category Return --
HDFC MNC Fund Direct Growth HDFC MNC Fund Direct Growth
Very High Risk --
  • NAV ₹12.12
  • Fund Size ₹585.98Cr
Fund Return -5.31%
Category Return --
HDFC Top 100 Fund -Direct Plan - Growth Option HDFC Top 100 Fund -Direct Plan - Growth Option
Very High Risk
  • NAV ₹1,117.66
  • Fund Size ₹35,672.64Cr
Fund Return 2.47%
Category Return 2.35%
HDFC Business Cycle Fund Direct Growth HDFC Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹13.45
  • Fund Size ₹2,837.27Cr
Fund Return --
Category Return --
HDFC MNC Fund Direct Growth HDFC MNC Fund Direct Growth
Very High Risk --
  • NAV ₹12.12
  • Fund Size ₹585.98Cr
Fund Return --
Category Return --
HDFC Top 100 Fund -Direct Plan - Growth Option HDFC Top 100 Fund -Direct Plan - Growth Option
Very High Risk
  • NAV ₹1,117.66
  • Fund Size ₹35,672.64Cr
Fund Return 16.89%
Category Return 12.61%
HDFC Business Cycle Fund Direct Growth HDFC Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹13.45
  • Fund Size ₹2,837.27Cr
Fund Return --
Category Return --
HDFC MNC Fund Direct Growth HDFC MNC Fund Direct Growth
Very High Risk --
  • NAV ₹12.12
  • Fund Size ₹585.98Cr
Fund Return --
Category Return --
HDFC Top 100 Fund -Direct Plan - Growth Option HDFC Top 100 Fund -Direct Plan - Growth Option
Very High Risk
  • NAV ₹1,117.66
  • Fund Size ₹35,672.64Cr
Fund Return 18.06%
Category Return 15.33%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Priya Ranjan
Mar 9, 2023- Present
  • Schemes managed 39
  • Total AUM ₹ 6,25,497.41 Cr
  • Highest Return In 1 Yr 12.51 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Retirement Savings Fund - Equity Plan - Direct Plan HDFC Retirement Savings Fund - Equity Plan - Direct Plan
--
₹51.03
-2.16%
--
Very High Risk
₹5,897.09Cr
HDFC Income Fund -Direct Plan - Growth Option HDFC Income Fund -Direct Plan - Growth Option
₹62.12
0.10%
0.06%
Moderate Risk
₹869.30Cr
HDFC Dynamic Debt Plan - Direct Plan - Growth Option HDFC Dynamic Debt Plan - Direct Plan - Growth Option
₹95.62
0.04%
0.23%
Moderate Risk
₹812.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Retirement Savings Fund - Equity Plan - Direct Plan HDFC Retirement Savings Fund - Equity Plan - Direct Plan
--
₹51.03
-8.62%
--
Very High Risk
₹5,897.09Cr
HDFC Income Fund -Direct Plan - Growth Option HDFC Income Fund -Direct Plan - Growth Option
₹62.12
1.70%
1.32%
Moderate Risk
₹869.30Cr
HDFC Dynamic Debt Plan - Direct Plan - Growth Option HDFC Dynamic Debt Plan - Direct Plan - Growth Option
₹95.62
1.51%
1.08%
Moderate Risk
₹812.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Retirement Savings Fund - Equity Plan - Direct Plan HDFC Retirement Savings Fund - Equity Plan - Direct Plan
--
₹51.03
-11.08%
--
Very High Risk
₹5,897.09Cr
HDFC Income Fund -Direct Plan - Growth Option HDFC Income Fund -Direct Plan - Growth Option
₹62.12
3.34%
2.72%
Moderate Risk
₹869.30Cr
HDFC Dynamic Debt Plan - Direct Plan - Growth Option HDFC Dynamic Debt Plan - Direct Plan - Growth Option
₹95.62
3.17%
2.56%
Moderate Risk
₹812.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Retirement Savings Fund - Equity Plan - Direct Plan HDFC Retirement Savings Fund - Equity Plan - Direct Plan
₹51.03
4.24%
--
Very High Risk
₹5,897.09Cr
HDFC Income Fund -Direct Plan - Growth Option HDFC Income Fund -Direct Plan - Growth Option
₹62.12
8.05%
7.07%
Moderate Risk
₹869.30Cr
HDFC Dynamic Debt Plan - Direct Plan - Growth Option HDFC Dynamic Debt Plan - Direct Plan - Growth Option
₹95.62
8.25%
7.00%
Moderate Risk
₹812.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Retirement Savings Fund - Equity Plan - Direct Plan HDFC Retirement Savings Fund - Equity Plan - Direct Plan
--
₹51.03
19.74%
--
Very High Risk
₹5,897.09Cr
HDFC Income Fund -Direct Plan - Growth Option HDFC Income Fund -Direct Plan - Growth Option
₹62.12
6.75%
6.18%
Moderate Risk
₹869.30Cr
HDFC Dynamic Debt Plan - Direct Plan - Growth Option HDFC Dynamic Debt Plan - Direct Plan - Growth Option
₹95.62
7.06%
6.33%
Moderate Risk
₹812.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Retirement Savings Fund - Equity Plan - Direct Plan HDFC Retirement Savings Fund - Equity Plan - Direct Plan
--
₹51.03
23.03%
--
Very High Risk
₹5,897.09Cr
HDFC Income Fund -Direct Plan - Growth Option HDFC Income Fund -Direct Plan - Growth Option
₹62.12
6.03%
5.81%
Moderate Risk
₹869.30Cr
HDFC Dynamic Debt Plan - Direct Plan - Growth Option HDFC Dynamic Debt Plan - Direct Plan - Growth Option
₹95.62
7.27%
5.94%
Moderate Risk
₹812.25Cr
1M 3M 6M 1Y 3Y 5Y
HDFC Retirement Savings Fund - Equity Plan - Direct Plan HDFC Retirement Savings Fund - Equity Plan - Direct Plan
Very High Risk --
  • NAV ₹51.03
  • Fund Size ₹5,897.09Cr
Fund Return -2.16%
Category Return --
HDFC Income Fund -Direct Plan - Growth Option HDFC Income Fund -Direct Plan - Growth Option
Moderate Risk
  • NAV ₹62.12
  • Fund Size ₹869.30Cr
Fund Return 0.10%
Category Return 0.06%
HDFC Dynamic Debt Plan - Direct Plan - Growth Option HDFC Dynamic Debt Plan - Direct Plan - Growth Option
Moderate Risk
  • NAV ₹95.62
  • Fund Size ₹812.25Cr
Fund Return -0.04%
Category Return 0.23%
HDFC Retirement Savings Fund - Equity Plan - Direct Plan HDFC Retirement Savings Fund - Equity Plan - Direct Plan
Very High Risk --
  • NAV ₹51.03
  • Fund Size ₹5,897.09Cr
Fund Return -8.62%
Category Return --
HDFC Income Fund -Direct Plan - Growth Option HDFC Income Fund -Direct Plan - Growth Option
Moderate Risk
  • NAV ₹62.12
  • Fund Size ₹869.30Cr
Fund Return 1.70%
Category Return 1.32%
HDFC Dynamic Debt Plan - Direct Plan - Growth Option HDFC Dynamic Debt Plan - Direct Plan - Growth Option
Moderate Risk
  • NAV ₹95.62
  • Fund Size ₹812.25Cr
Fund Return 1.51%
Category Return 1.08%
HDFC Retirement Savings Fund - Equity Plan - Direct Plan HDFC Retirement Savings Fund - Equity Plan - Direct Plan
Very High Risk --
  • NAV ₹51.03
  • Fund Size ₹5,897.09Cr
Fund Return -11.08%
Category Return --
HDFC Income Fund -Direct Plan - Growth Option HDFC Income Fund -Direct Plan - Growth Option
Moderate Risk
  • NAV ₹62.12
  • Fund Size ₹869.30Cr
Fund Return 3.34%
Category Return 2.72%
HDFC Dynamic Debt Plan - Direct Plan - Growth Option HDFC Dynamic Debt Plan - Direct Plan - Growth Option
Moderate Risk
  • NAV ₹95.62
  • Fund Size ₹812.25Cr
Fund Return 3.17%
Category Return 2.56%
HDFC Retirement Savings Fund - Equity Plan - Direct Plan HDFC Retirement Savings Fund - Equity Plan - Direct Plan
Very High Risk --
  • NAV ₹51.03
  • Fund Size ₹5,897.09Cr
Fund Return 4.24%
Category Return --
HDFC Income Fund -Direct Plan - Growth Option HDFC Income Fund -Direct Plan - Growth Option
Moderate Risk
  • NAV ₹62.12
  • Fund Size ₹869.30Cr
Fund Return 8.05%
Category Return 7.07%
HDFC Dynamic Debt Plan - Direct Plan - Growth Option HDFC Dynamic Debt Plan - Direct Plan - Growth Option
Moderate Risk
  • NAV ₹95.62
  • Fund Size ₹812.25Cr
Fund Return 8.25%
Category Return 7.00%
HDFC Retirement Savings Fund - Equity Plan - Direct Plan HDFC Retirement Savings Fund - Equity Plan - Direct Plan
Very High Risk --
  • NAV ₹51.03
  • Fund Size ₹5,897.09Cr
Fund Return 19.74%
Category Return --
HDFC Income Fund -Direct Plan - Growth Option HDFC Income Fund -Direct Plan - Growth Option
Moderate Risk
  • NAV ₹62.12
  • Fund Size ₹869.30Cr
Fund Return 6.75%
Category Return 6.18%
HDFC Dynamic Debt Plan - Direct Plan - Growth Option HDFC Dynamic Debt Plan - Direct Plan - Growth Option
Moderate Risk
  • NAV ₹95.62
  • Fund Size ₹812.25Cr
Fund Return 7.06%
Category Return 6.33%
HDFC Retirement Savings Fund - Equity Plan - Direct Plan HDFC Retirement Savings Fund - Equity Plan - Direct Plan
Very High Risk --
  • NAV ₹51.03
  • Fund Size ₹5,897.09Cr
Fund Return 23.03%
Category Return --
HDFC Income Fund -Direct Plan - Growth Option HDFC Income Fund -Direct Plan - Growth Option
Moderate Risk
  • NAV ₹62.12
  • Fund Size ₹869.30Cr
Fund Return 6.03%
Category Return 5.81%
HDFC Dynamic Debt Plan - Direct Plan - Growth Option HDFC Dynamic Debt Plan - Direct Plan - Growth Option
Moderate Risk
  • NAV ₹95.62
  • Fund Size ₹812.25Cr
Fund Return 7.27%
Category Return 5.94%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Dhruv Muchhal
Jun 22, 2023- Present
  • Schemes managed 41
  • Total AUM ₹ 7,00,546.44 Cr
  • Highest Return In 1 Yr 12.51 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Defence Fund Direct Growth HDFC Defence Fund Direct Growth
--
₹16.95
-10.21%
--
Very High Risk
₹4,539.18Cr
HDFC Balanced Advantage Fund Direct Plan Growth Option HDFC Balanced Advantage Fund Direct Plan Growth Option
₹509.54
-1.63%
-1.83%
Very High Risk
₹94,251.41Cr
HDFC Credit Risk Debt Fund Direct Plan Growth Option HDFC Credit Risk Debt Fund Direct Plan Growth Option
₹25.12
0.60%
1.06%
Moderately High risk
₹7,286.31Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Defence Fund Direct Growth HDFC Defence Fund Direct Growth
--
₹16.95
-23.41%
--
Very High Risk
₹4,539.18Cr
HDFC Balanced Advantage Fund Direct Plan Growth Option HDFC Balanced Advantage Fund Direct Plan Growth Option
₹509.54
-5.64%
-5.92%
Very High Risk
₹94,251.41Cr
HDFC Credit Risk Debt Fund Direct Plan Growth Option HDFC Credit Risk Debt Fund Direct Plan Growth Option
₹25.12
1.79%
2.10%
Moderately High risk
₹7,286.31Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Defence Fund Direct Growth HDFC Defence Fund Direct Growth
--
₹16.95
-25.78%
--
Very High Risk
₹4,539.18Cr
HDFC Balanced Advantage Fund Direct Plan Growth Option HDFC Balanced Advantage Fund Direct Plan Growth Option
₹509.54
-7.34%
-7.42%
Very High Risk
₹94,251.41Cr
HDFC Credit Risk Debt Fund Direct Plan Growth Option HDFC Credit Risk Debt Fund Direct Plan Growth Option
₹25.12
3.95%
4.07%
Moderately High risk
₹7,286.31Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Defence Fund Direct Growth HDFC Defence Fund Direct Growth
₹16.95
2.23%
--
Very High Risk
₹4,539.18Cr
HDFC Balanced Advantage Fund Direct Plan Growth Option HDFC Balanced Advantage Fund Direct Plan Growth Option
₹509.54
5.19%
2.84%
Very High Risk
₹94,251.41Cr
HDFC Credit Risk Debt Fund Direct Plan Growth Option HDFC Credit Risk Debt Fund Direct Plan Growth Option
₹25.12
8.46%
8.26%
Moderately High risk
₹7,286.31Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Defence Fund Direct Growth HDFC Defence Fund Direct Growth
--
₹16.95
--
--
Very High Risk
₹4,539.18Cr
HDFC Balanced Advantage Fund Direct Plan Growth Option HDFC Balanced Advantage Fund Direct Plan Growth Option
₹509.54
20.53%
10.71%
Very High Risk
₹94,251.41Cr
HDFC Credit Risk Debt Fund Direct Plan Growth Option HDFC Credit Risk Debt Fund Direct Plan Growth Option
₹25.12
6.96%
9.38%
Moderately High risk
₹7,286.31Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Defence Fund Direct Growth HDFC Defence Fund Direct Growth
--
₹16.95
--
--
Very High Risk
₹4,539.18Cr
HDFC Balanced Advantage Fund Direct Plan Growth Option HDFC Balanced Advantage Fund Direct Plan Growth Option
₹509.54
20.38%
11.35%
Very High Risk
₹94,251.41Cr
HDFC Credit Risk Debt Fund Direct Plan Growth Option HDFC Credit Risk Debt Fund Direct Plan Growth Option
₹25.12
7.61%
6.97%
Moderately High risk
₹7,286.31Cr
1M 3M 6M 1Y 3Y 5Y
HDFC Defence Fund Direct Growth HDFC Defence Fund Direct Growth
Very High Risk --
  • NAV ₹16.95
  • Fund Size ₹4,539.18Cr
Fund Return -10.21%
Category Return --
HDFC Balanced Advantage Fund Direct Plan Growth Option HDFC Balanced Advantage Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹509.54
  • Fund Size ₹94,251.41Cr
Fund Return -1.63%
Category Return -1.83%
HDFC Credit Risk Debt Fund Direct Plan Growth Option HDFC Credit Risk Debt Fund Direct Plan Growth Option
Moderately High risk
  • NAV ₹25.12
  • Fund Size ₹7,286.31Cr
Fund Return 0.60%
Category Return 1.06%
HDFC Defence Fund Direct Growth HDFC Defence Fund Direct Growth
Very High Risk --
  • NAV ₹16.95
  • Fund Size ₹4,539.18Cr
Fund Return -23.41%
Category Return --
HDFC Balanced Advantage Fund Direct Plan Growth Option HDFC Balanced Advantage Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹509.54
  • Fund Size ₹94,251.41Cr
Fund Return -5.64%
Category Return -5.92%
HDFC Credit Risk Debt Fund Direct Plan Growth Option HDFC Credit Risk Debt Fund Direct Plan Growth Option
Moderately High risk
  • NAV ₹25.12
  • Fund Size ₹7,286.31Cr
Fund Return 1.79%
Category Return 2.10%
HDFC Defence Fund Direct Growth HDFC Defence Fund Direct Growth
Very High Risk --
  • NAV ₹16.95
  • Fund Size ₹4,539.18Cr
Fund Return -25.78%
Category Return --
HDFC Balanced Advantage Fund Direct Plan Growth Option HDFC Balanced Advantage Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹509.54
  • Fund Size ₹94,251.41Cr
Fund Return -7.34%
Category Return -7.42%
HDFC Credit Risk Debt Fund Direct Plan Growth Option HDFC Credit Risk Debt Fund Direct Plan Growth Option
Moderately High risk
  • NAV ₹25.12
  • Fund Size ₹7,286.31Cr
Fund Return 3.95%
Category Return 4.07%
HDFC Defence Fund Direct Growth HDFC Defence Fund Direct Growth
Very High Risk --
  • NAV ₹16.95
  • Fund Size ₹4,539.18Cr
Fund Return 2.23%
Category Return --
HDFC Balanced Advantage Fund Direct Plan Growth Option HDFC Balanced Advantage Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹509.54
  • Fund Size ₹94,251.41Cr
Fund Return 5.19%
Category Return 2.84%
HDFC Credit Risk Debt Fund Direct Plan Growth Option HDFC Credit Risk Debt Fund Direct Plan Growth Option
Moderately High risk
  • NAV ₹25.12
  • Fund Size ₹7,286.31Cr
Fund Return 8.46%
Category Return 8.26%
HDFC Defence Fund Direct Growth HDFC Defence Fund Direct Growth
Very High Risk --
  • NAV ₹16.95
  • Fund Size ₹4,539.18Cr
Fund Return --
Category Return --
HDFC Balanced Advantage Fund Direct Plan Growth Option HDFC Balanced Advantage Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹509.54
  • Fund Size ₹94,251.41Cr
Fund Return 20.53%
Category Return 10.71%
HDFC Credit Risk Debt Fund Direct Plan Growth Option HDFC Credit Risk Debt Fund Direct Plan Growth Option
Moderately High risk
  • NAV ₹25.12
  • Fund Size ₹7,286.31Cr
Fund Return 6.96%
Category Return 9.38%
HDFC Defence Fund Direct Growth HDFC Defence Fund Direct Growth
Very High Risk --
  • NAV ₹16.95
  • Fund Size ₹4,539.18Cr
Fund Return --
Category Return --
HDFC Balanced Advantage Fund Direct Plan Growth Option HDFC Balanced Advantage Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹509.54
  • Fund Size ₹94,251.41Cr
Fund Return 20.38%
Category Return 11.35%
HDFC Credit Risk Debt Fund Direct Plan Growth Option HDFC Credit Risk Debt Fund Direct Plan Growth Option
Moderately High risk
  • NAV ₹25.12
  • Fund Size ₹7,286.31Cr
Fund Return 7.61%
Category Return 6.97%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Jan 2025
EQUITY (90.59%)
DEBT (0.00%)
CASH (9.41%)
Allocation by Market Cap

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential India Opportunities Fund Direct Growth ICICI Prudential India Opportunities Fund Direct Growth
--
₹34.70
0.03%
--
Very High Risk
₹24,746.94 Cr
Motilal Oswal Business Cycle Fund Direct Growth Motilal Oswal Business Cycle Fund Direct Growth
--
₹10.93
0.08%
--
Very High Risk
₹1,645.05 Cr
Tata Quant Fund Direct Growth Tata Quant Fund Direct Growth
--
₹15.13
0.66%
--
Very High Risk
₹65.56 Cr
Sundaram Services Direct Growth Sundaram Services Direct Growth
--
₹32.49
-1.00%
--
Very High Risk
₹3,793.22 Cr
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
--
₹22.17
-1.25%
--
Very High Risk
₹11,737.25 Cr
ICICI Prudential Exports and Services Fund Direct Plan Growth ICICI Prudential Exports and Services Fund Direct Plan Growth
--
₹158.67
-1.26%
--
Very High Risk
₹1,385.43 Cr
ICICI Prudential India Opportunities Fund Direct Growth ICICI Prudential India Opportunities Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹34.70
  • Fund Size ₹24,746.94 Cr
Fund Return -0.03%
Category Return --
Motilal Oswal Business Cycle Fund Direct Growth Motilal Oswal Business Cycle Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹10.93
  • Fund Size ₹1,645.05 Cr
Fund Return -0.08%
Category Return --
Tata Quant Fund Direct Growth Tata Quant Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹15.13
  • Fund Size ₹65.56 Cr
Fund Return -0.66%
Category Return --
Sundaram Services Direct Growth Sundaram Services Direct Growth
VERY HIGH RISK --
  • NAV ₹32.49
  • Fund Size ₹3,793.22 Cr
Fund Return -1.00%
Category Return --
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹22.17
  • Fund Size ₹11,737.25 Cr
Fund Return -1.25%
Category Return --
ICICI Prudential Exports and Services Fund Direct Plan Growth ICICI Prudential Exports and Services Fund Direct Plan Growth
VERY HIGH RISK --
  • NAV ₹158.67
  • Fund Size ₹1,385.43 Cr
Fund Return -1.26%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Gold Fund-Direct Plan-Growth HDFC Gold Fund-Direct Plan-Growth
--
₹27.10
6.09%
5.59%
High Risk
₹3,059.77 Cr
HDFC Silver ETF Fund of Fund Direct Growth HDFC Silver ETF Fund of Fund Direct Growth
--
₹16.06
5.11%
5.59%
Very High Risk
₹210.28 Cr
HDFC Developed World Indexes Fund of Funds Direct Growth HDFC Developed World Indexes Fund of Funds Direct Growth
--
₹15.31
0.84%
--
Very High Risk
₹1,325.51 Cr
HDFC Floating Rate Debt - Direct Plan - Growth Option HDFC Floating Rate Debt - Direct Plan - Growth Option
₹49.35
0.71%
0.44%
Moderate Risk
₹15,085.23 Cr
HDFC Low Duration Direct Plan Growth Option HDFC Low Duration Direct Plan Growth Option
₹60.73
0.66%
0.43%
Low to Moderate Risk
₹18,138.21 Cr
HDFC Money Market Direct Plan Growth Option HDFC Money Market Direct Plan Growth Option
₹5,665.50
0.65%
0.44%
Moderate Risk
₹27,366.37 Cr
HDFC Gold Fund-Direct Plan-Growth HDFC Gold Fund-Direct Plan-Growth
HIGH RISK --
  • NAV ₹27.10
  • Fund Size ₹3,059.77 Cr
Fund Return 6.09%
Category Return 5.59%
HDFC Silver ETF Fund of Fund Direct Growth HDFC Silver ETF Fund of Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹16.06
  • Fund Size ₹210.28 Cr
Fund Return 5.11%
Category Return 5.59%
HDFC Developed World Indexes Fund of Funds Direct Growth HDFC Developed World Indexes Fund of Funds Direct Growth
VERY HIGH RISK --
  • NAV ₹15.31
  • Fund Size ₹1,325.51 Cr
Fund Return 0.84%
Category Return --
HDFC Floating Rate Debt - Direct Plan - Growth Option HDFC Floating Rate Debt - Direct Plan - Growth Option
MODERATE RISK
  • NAV ₹49.35
  • Fund Size ₹15,085.23 Cr
Fund Return 0.71%
Category Return 0.44%
HDFC Low Duration Direct Plan Growth Option HDFC Low Duration Direct Plan Growth Option
LOW TO MODERATE RISK
  • NAV ₹60.73
  • Fund Size ₹18,138.21 Cr
Fund Return 0.66%
Category Return 0.43%
HDFC Money Market Direct Plan Growth Option HDFC Money Market Direct Plan Growth Option
MODERATE RISK
  • NAV ₹5,665.50
  • Fund Size ₹27,366.37 Cr
Fund Return 0.65%
Category Return 0.44%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

HDFC Asset Management Co Ltd
HDFC Asset Management Co Ltd manages assets worth ₹ 7,91,319.72 crores. It’s current offering of mutual fund schemes includes 38 equity, 32 debt and 11 hybrid schemes.
Phone
+91 22 66316333
Email
cliser@hdfcfund.com
AUM
₹ 7,91,319.72 Cr (
As on Jan 2025
)
Address
“HUL House”, 2nd Floor, ,Mumbai ,400 020

FAQ’S

What is the category of HDFC MNC Fund Direct Growth ?
The category of HDFC MNC Fund Direct Growth is Equity - Equity - Other
What is the current NAV of HDFC MNC Fund Direct Growth ?
The current NAV of HDFC MNC Fund Direct Growth (as on Feb 27, 2025) is ₹ 12.12
How safe is HDFC MNC Fund Direct Growth?
The risk level of HDFC MNC Fund Direct Growth is Very High .
What are short term returns given by HDFC MNC Fund Direct Growth?
The return given by HDFC MNC Fund Direct Growth in 1 month is -5.83%, 3 months is -14.27%, 6 months is -19.24%, and 1 year is -5.31%.
What are the long term returns given by HDFC MNC Fund Direct Growth?
The return given by HDFC MNC Fund Direct Growth in 3 years is -- and 5 years is --.
What is the expense ratio of HDFC MNC Fund Direct Growth?
The expense ratio of HDFC MNC Fund Direct Growth is 1.29 %
What is the AUM of HDFC MNC Fund Direct Growth
The assets under Management (AUM) of HDFC MNC Fund Direct Growth is Rs 585.98 crores.
What is the minimum investment in HDFC MNC Fund Direct Growth?
The minimum Lumpsum investment in HDFC MNC Fund Direct Growth is ₹100 and the minimum SIP investment in HDFC MNC Fund Direct Growth is ₹100
What is the asset allocation of HDFC MNC Fund Direct Growth?
The HDFC MNC Fund Direct Growth has an exposure of 90.59% in Equity, and 9.41% in Cash & Money Market Securities

CALCULATORS

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