HDFC MNC Fund - Growth Option

Fund House: HDFC Mutual Fund

Category: Equity: Thematic-MNC

Status: Open Ended Schemes

Launch Date: 09-03-2023

Minimum Investment: 100.0

Asset Class:

Minimum Topup: 100.0

Benchmark: NIFTY MNC TRI

Total Assets: 596.63 As on (30-06-2025)

Expense Ratio: 2.43% As on (30-06-2025)

Turn over: 81.00% | 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.

NAV as on 28-07-2025

13.328

-0.015

CAGR Since Inception

12.72%

NIFTY MNC TRI 13.24%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HDFC MNC Fund - Growth Option -10.2 - - - 12.72
NIFTY MNC TRI -5.37 15.69 17.48 12.38 13.24
Equity: Thematic-MNC -5.36 12.5 16.2 9.47 10.91

Funds Manager

FM 1 - Mr.Rahul Baijal, FM 2 - Mr.Dhruv Muchhal

RETURNS CALCULATORS for HDFC MNC Fund - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of HDFC MNC Fund - Growth Option

Portfolio Holdings

Show All Holdings

Sector Allocation

Show All Sectors

PEER COMPARISION of HDFC MNC Fund - Growth Option

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
HDFC MNC Fund Gr 09-03-2023 -10.2 8.4 0.0 0.0 0.0
ABSL MNC Gr Reg 01-12-1999 -2.1 15.94 13.42 13.31 8.55
SBI MNC FUND Reg PLAN Gr 30-09-1994 -3.66 5.79 9.58 15.57 10.34
ICICI Pru MNC Gr 05-06-2019 -4.19 13.74 14.62 21.54 0.0
UTI MNC Reg Gr 01-08-2005 -6.66 12.2 12.38 14.4 9.52

Asset Allocation (%)

Key Performance and Risk Statistics of HDFC MNC Fund - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC MNC Fund - Growth Option
Equity: Thematic-MNC - - - - - -