NAV
₹14.4870
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +5.61%
- 3Y
- +7.81%
- 5Y
- —
- Since Inception
- +11.54%
SIP returns (XIRR)
- 1Y
- +9.62%
- 3Y
- +5.88%
- 5Y
- —
- Since Inception
- +6.95%
Performance Comparison
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Fund Details
Fund HouseHDFC Mutual Fund
CategorySectoral / Thematic
Launch Date09 Mar 2023
AMFI Code151458
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Exit LoadExit 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.
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Jun 2026
portfolio shared with HDFC MNC Fund - Growth Option
Holding% NAV
- 1Maruti Suzuki India Limited9.87%
- 2Hindustan Unilever Ltd.6.83%
- 3Britannia Industries Ltd.6.66%
- 4Cummins India Ltd.6.43%
- 5Nestle India Ltd.6.06%
- 6United Spirits Limited3.85%
- 7Timken India Ltd.3.79%
- 8Bosch Limited3.29%
- 9Ajanta Pharma Limited3.24%
- 10Vedanta Aluminium Metal Limited3.11%
Rows per page· 38 total
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Investment Objective
HDFC MNC Fund · Direct · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
HDFC MNC Fund · Direct · Growth is a Sectoral / Thematic mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 3 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations