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21273
HDFC MNC Fund - Direct (G)
-8.68
-0.99
2.88
11.86
-8.00
13.51
7
  • NAV

    13.39

    as on 16 Jun 2025

  • ₹0.06 (0.45%)

    Last Change

  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 1.24%

    Expense Ratio
  • Rating

  • 584 Cr

    Fund Size

  • 2 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • 95
  • Wealth Gained
  • NaN
  • Expected Amount
  • NaN
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 16 Jun 2025 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • -8.68%
  • -
  • -
  • 13.51
By Holding By Sector By Asset
8.49%
7.97%
6.39%
6.25%
4.85%
66.05%
View all Holdings
  • -4.70Alpha
  • 4.28SD
  • 0.91Beta
  • 0.54Sharpe
  • Exit Load
  • If redeemed / switched-out within 1 years from the date of allotment - 1%. If redeemed / switched-out after 1 years from the date allotment - Nil.
  • Tax implication
  • Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
To provide long-term capital appreciation by investing predominantly in equity and equity related instruments of multinational companies (MNCs). There is no assurance that the investment objective of the Scheme will be realized.

Rahul Baijal

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High
  • Fund Name
View all schemes
21273
  • Fund Name
  • Address :
  • HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
    • Contact :
    • +91022 - 6631 6333
    • Email ID :
    • hello@hdfcfund.com
Mutual Fund by Category
Equity Debt Hybrid

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FAQs

You can invest in HDFC MNC Fund - Direct (G) in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for HDFC MNC Fund - Direct (G) in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

HDFC MNC Fund - Direct (G) has delivered 35.94% since inception

The NAV of HDFC MNC Fund - Direct (G) is ₹15.088 as of 16 Jun 2025

The expense ratio of HDFC MNC Fund - Direct (G) is % as of 16 Jun 2025

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of HDFC MNC Fund - Direct (G) 586.06 CR as of 16 Jun 2025

The minimum SIP amount of HDFC MNC Fund - Direct (G) is 100

The top stock holdings of HDFC MNC Fund - Direct (G) are

  1. United Spirits - 8.49%
  2. Ambuja Cements - 7.97%
  3. TREPS - 6.39%
  4. Fortis Health. - 6.25%
  5. Maruti Suzuki - 4.85%

The top sectors HDFC MNC Fund - Direct (G) has invested in are

  1. Industrial Products - 20.41%
  2. Beverages - 8.63%
  3. Food Products - 8.29%
  4. Auto Components - 8.2%
  5. Electrical Equipments - 7.65%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select HDFC MNC Fund - Direct (G) in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of HDFC MNC Fund - Direct (G) based on your investment objective and risk tolerance

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