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hdfc mnc fund direct growth
HDFC MNC Fund Direct Growth

HDFC MNC Fund Direct Growth

  • Very High Risk
  • Equity
  • Equity - Other
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NAV as on Jul 4, 2025
i
Price per unit of the scheme.
₹ 13.65100.22%1 Day Change
2.55%
Minimum Investment₹100
Expense Ratio1.29%

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
i

RISK-O-METER

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

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
HDFC MNC Fund Direct Growth
VS
Equity: Equity - Other Average NAV
    Topper in Equity: Equity - Other
    WhiteOak Capital Special Opportunities Fund Direct Growth
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

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

    bt_logoFUND 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
    ₹ 583.93 Cr(As on May, 2025)
    Inception Date
    Mar 09, 2023
    Turnover
    - %
    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.

    bt_logoABOUT 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 inMar 09, 2023. Its risk level is . The NAV of the fund as onJul 04, 2025 is ₹13.65. Its expense ratio is 1.29 %. The fund has an AUM of ₹583.93 Cr.The fund is managed byRahul Baijal,Priya Ranjan,Dhruv Muchhal.
    The minimum initial investment is  ₹100 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Rahul Baijal
    Rahul Baijal
    i
    Lead Fund Manager.
    Mar 9, 2023 - Present
    • Schemes managed4
    • Total AUM₹ 47,821.05 Cr
    • Highest Return In 1 Yr7.01 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    HDFC Business Cycle Fund Direct Growth
    --
    ₹ 15.12
    3.27%
    -%
    Very High Risk
    ₹2,856.70Cr
    HDFC MNC Fund Direct Growth
    --
    ₹ 13.65
    2.55%
    -%
    Very High Risk
    ₹583.93Cr
    HDFC Top 100 Fund -Direct Plan - Growth Option
    ₹ 1,243.13
    3.19%
    3.37%
    Very High Risk
    ₹37,715.69Cr
    HDFC Business Cycle Fund Direct Growth
    Very High Risk--
    • NAV₹ 15.12
    • Fund Size₹2,856.70Cr
    Fund Return3.27%
    Category Return--
    HDFC MNC Fund Direct Growth
    Very High Risk--
    • NAV₹ 13.65
    • Fund Size₹583.93Cr
    Fund Return2.55%
    Category Return--
    HDFC Top 100 Fund -Direct Plan - Growth Option
    Very High Risk
    • NAV₹ 1,243.13
    • Fund Size₹37,715.69Cr
    Fund Return3.19%
    Category Return3.37%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Priya Ranjan
    Priya Ranjan
    i
    Lead Fund Manager.
    Mar 9, 2023 - Present
    • Schemes managed39
    • Total AUM₹ 6,87,816.08 Cr
    • Highest Return In 1 Yr11.04 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    HDFC Retirement Savings Fund - Equity Plan - Direct Plan
    --
    ₹ 58.14
    2.74%
    -%
    Very High Risk
    ₹6,474.07Cr
    HDFC Income Fund -Direct Plan - Growth Option
    ₹ 64.64
    -0.67%
    -0.57%
    Moderate Risk
    ₹950.00Cr
    HDFC Dynamic Debt Plan - Direct Plan - Growth Option
    ₹ 99.13
    -0.81%
    -0.72%
    Moderate Risk
    ₹849.32Cr
    HDFC Retirement Savings Fund - Equity Plan - Direct Plan
    Very High Risk--
    • NAV₹ 58.14
    • Fund Size₹6,474.07Cr
    Fund Return2.74%
    Category Return--
    HDFC Income Fund -Direct Plan - Growth Option
    Moderate Risk
    • NAV₹ 64.64
    • Fund Size₹950.00Cr
    Fund Return-0.67%
    Category Return-0.57%
    HDFC Dynamic Debt Plan - Direct Plan - Growth Option
    Moderate Risk
    • NAV₹ 99.13
    • Fund Size₹849.32Cr
    Fund Return-0.81%
    Category Return-0.72%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Dhruv Muchhal
    Dhruv Muchhal
    i
    Lead Fund Manager.
    Jun 22, 2023 - Present
    • Schemes managed41
    • Total AUM₹ 7,63,881.51 Cr
    • Highest Return In 1 Yr11.04 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    HDFC Defence Fund Direct Growth
    --
    ₹ 26.37
    1.94%
    -%
    Very High Risk
    ₹6,664.73Cr
    HDFC Balanced Advantage Fund Direct Plan Growth Option
    ₹ 566.01
    1.87%
    2.04%
    Very High Risk
    ₹1,00,299.29Cr
    HDFC Credit Risk Debt Fund Direct Plan Growth Option
    ₹ 26.11
    0.58%
    0.40%
    Moderately High risk
    ₹7,083.44Cr
    HDFC Defence Fund Direct Growth
    Very High Risk--
    • NAV₹ 26.37
    • Fund Size₹6,664.73Cr
    Fund Return1.94%
    Category Return--
    HDFC Balanced Advantage Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 566.01
    • Fund Size₹1,00,299.29Cr
    Fund Return1.87%
    Category Return2.04%
    HDFC Credit Risk Debt Fund Direct Plan Growth Option
    Moderately High risk
    • NAV₹ 26.11
    • Fund Size₹7,083.44Cr
    Fund Return0.58%
    Category Return0.40%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on May, 2025
    EQUITY (93.74%)
    DEBT (-%)
    CASH (6.26%)
    Allocation by Market Cap
    Large Cap(54.33%)
    Mid Cap(17.86%)
    Small Cap(21.07%)
    Industry Holdings
    • Auto Manufacturers13.46%
    • Drug Manufacturers Specialty Generic12.75%
    • Beverages Wineries Distilleries9.10%
    • Building Materials8.55%
    • Diversified Industrials8.30%
    • Medical Care6.71%
    Stock Holdings
    • United Spirits Ltd8.49%
    • Ambuja Cements Ltd7.97%
    • Fortis Healthcare Ltd6.25%
    • Maruti Suzuki India Ltd4.85%
    • Hindustan Unilever Ltd4.79%
    • Tata Motors Ltd4.60%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      --
      This Fund
      VS
      --
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      --
      This Fund
      VS
      --
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      --
      This Fund
      VS
      --
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      --
      This Fund
      VS
      --
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    HDFC Silver ETF Fund of Fund Direct GrowthHDFC Silver ETF Fund of Fund Direct Growth
    --
    ₹ 18.11
    5.98%
    2.13%
    Very High Risk
    ₹ 306.51 Cr
    HDFC Developed World Indexes Fund of Funds Direct GrowthHDFC Developed World Indexes Fund of Funds Direct Growth
    --
    ₹ 16.04
    4.53%
    --
    Very High Risk
    ₹ 1,277.94 Cr
    HDFC Small Cap Fund-Direct Growth OptionHDFC Small Cap Fund-Direct Growth Option
    ₹ 161.76
    4.48%
    3.87%
    Very High Risk
    ₹ 34,032.09 Cr
    HDFC Large and Mid Cap Fund Direct GrowthHDFC Large and Mid Cap Fund Direct Growth
    ₹ 363.84
    4.46%
    3.38%
    Very High Risk
    ₹ 25,412.03 Cr
    HDFC Capital Builder Value Fund -Direct Plan - Growth OptionHDFC Capital Builder Value Fund -Direct Plan - Growth Option
    ₹ 842.22
    4.36%
    3.42%
    Very High Risk
    ₹ 7,140.10 Cr
    HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth OptionHDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
    ₹ 217.53
    4.35%
    3.42%
    Very High Risk
    ₹ 79,717.67 Cr
    HDFC Silver ETF Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 18.11
    • Fund Size₹ 306.51 Cr
    1 Month Return5.98%
    Category Return2.13%
    HDFC Developed World Indexes Fund of Funds Direct Growth
    Very High Risk--
    • NAV₹ 16.04
    • Fund Size₹ 1,277.94 Cr
    1 Month Return4.53%
    Category Return--
    HDFC Small Cap Fund-Direct Growth Option
    Very High Risk
    • NAV₹ 161.76
    • Fund Size₹ 34,032.09 Cr
    1 Month Return4.48%
    Category Return3.87%
    HDFC Large and Mid Cap Fund Direct Growth
    Very High Risk
    • NAV₹ 363.84
    • Fund Size₹ 25,412.03 Cr
    1 Month Return4.46%
    Category Return3.38%
    HDFC Capital Builder Value Fund -Direct Plan - Growth Option
    Very High Risk
    • NAV₹ 842.22
    • Fund Size₹ 7,140.10 Cr
    1 Month Return4.36%
    Category Return3.42%
    HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
    Very High Risk
    • NAV₹ 217.53
    • Fund Size₹ 79,717.67 Cr
    1 Month Return4.35%
    Category Return3.42%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    HDFC Asset Management Co Ltd
    HDFC Asset Management Co Ltd manages assets worth ₹ 8,64,591.35 crores. It’s current offering of mutual fund schemes includes 40 equity, 33 debt and 11 hybrid schemes.
    phone icon
    Phone
    +91 22 66316333
    mail icon
    Email
    cliser@hdfcfund.com
    aum
    AUM
    ₹ 8,64,591.35 Cr (
    As on May 31, 2025
    )
    location
    Address
    “HUL House”, 2nd Floor, Mumbai,400 020

    bt_logoFAQ'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 Jul 04, 2025 is ₹13.65
    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 2.55%, 3 months is 11.81%, 6 months is -3.48%, and 1 year is -9.08%
    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 583.93 crores.
    What is the minimum investment in HDFC MNC Fund Direct Growth ?
    The minimum Lumpsum investment in HDFC MNC Fund Direct Growth is ₹100.00 and the minimum SIP investment in HDFC MNC Fund Direct Growth is ₹100.00
    What is the asset allocation of HDFC MNC Fund Direct Growth?
    HDFC MNC Fund Direct Growth has an exposure of 93.74% in Equity and 6.26% in Cash & Money Market Securities

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