Mutual Fund Details
NAV
₹13.7990
as on 04 May 2026, 11:21 PM
₹0.1220(0.89%)
Last Change
Scheme Ratings
4
MNC
3Y Returns
Download the Paytm Money app now!
Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.
Zero brokerage for 30 days- Zero account opening fees
- Zero AMC for life
Scan QR code to download the app
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,28,555
₹1,33,246
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹33,246
Profit (absolute return)
33.25%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
10.53%
In the last 3 months
0.68%
In the last 6 months
2.44%
In the last 1 year
8.35%
In the last 3 years
33.25%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
HDFC MNC Fund Direct - Growth
as of 31 Mar 2026, 05:30 AM
₹473.52 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 1 year.
2.49%
Expense Ratio
Plan
Growth
Benchmark
NIFTY MNC Total Return Index
Exit Load
Exit load of 1%, if redeemed within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on31 Mar 2026
Consumer Staples
29.52%
₹139.78 Cr
Automobile
22.26%
₹105.41 Cr
Healthcare
18.21%
₹86.23 Cr
Capital Goods
10.78%
₹51.05 Cr
Metals & Mining
6.84%
₹32.39 Cr
Others
12.39%
₹58.67 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Mar 2026
Britannia Industries Ltd.
8.01%
₹37.93 Cr
Nestle India Ltd.
7.94%
₹37.60 Cr
Hindustan Unilever Ltd.
7.34%
₹34.76 Cr
Maruti Suzuki India Ltd.
6.25%
₹29.60 Cr
United Spirits Ltd.
6.18%
₹29.26 Cr
Others
64.28%
₹304.38 Cr
View All
View All
This fund's returns:
10.03%Return Duration
3 Years
ICICI Prudential MNC Fund Direct - Growth
EquityMNC
Min. Investment
₹100
Category Returns
9.23%
16.15%
3Y Returns
16.15
Aditya Birla Sun Life MNC Fund Direct-Growth
EquityMNC
Min. Investment
₹100
Category Returns
9.23%
16.15%
3Y Returns
12.86
UTI MNC Fund Direct-Growth
EquityMNC
Min. Investment
₹500
Category Returns
9.23%
16.15%
3Y Returns
12.82
AboutHDFC MNC Fund Direct - Growth
HDFC MNC Fund Direct - Growth is aEquity mutual fund scheme fromHDFC Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹473.52 Crores and the latest NAV decalared is ₹13.799 as on05 May 2026 at10:11 pm.
HDFC MNC Fund Direct - Growth scheme return performance in last 1 year is 8.35%, in last 3 years is 33.25% and 37.83% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹473.52 Cr |
| Category: | Equity: Thematic-MNC |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HDFC Mutual Fund
View AMC Details
₹8,54,364.43 Cr
AUM
175
Schemes
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate400020
Phone Number
Phone :022 – 66316333
Fax :022 – 66580203
Email / Website
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
