43810
21273
HDFC MNC Fund - Direct (G)
9.20
2.95
0.28
0.29
-1.54
-1.41
10.24
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hdfc_mutual-fund-logo.png
7
1.3
9.2
HDFC MNC Fund - Direct (G)
1.26
7.91
1.11
3.5
3 Years
HDFC MNC Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
13.66
19 May 2026
-
0.12%
1 Day
-
9.20%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
2.49%
Expense Ratio -
528 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on 19 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.95%
- 9.20%
- 10.24
- -6.36Alpha
- 4.39SD
- 0.93Beta
- 0.06Sharpe
- 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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- 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
Other Calculators
FAQs
HDFC MNC Fund - Direct (G) has delivered 35.94% since inception
The NAV of HDFC MNC Fund - Direct (G) is ₹15.088 as of 19 May 2026
The expense ratio of HDFC MNC Fund - Direct (G) is 2.49 % as of 19 May 2026
The AUM of HDFC MNC Fund - Direct (G) 586.06 CR as of 19 May 2026
The minimum SIP amount of HDFC MNC Fund - Direct (G) is 100
The top stock holdings of HDFC MNC Fund - Direct (G) are
- Nestle India - 8.84%
- TREPS - 8.02%
- Britannia Inds. - 7.58%
- Hind. Unilever - 7.21%
- Fortis Health. - 6.40%
The top sectors HDFC MNC Fund - Direct (G) has invested in are
- Industrial Products - 20.41%
- Beverages - 8.63%
- Food Products - 8.29%
- Auto Components - 8.2%
- Electrical Equipments - 7.65%