
HDFC MNC Fund(G)-Direct Plan
+6.80%
3Y annualised
+6.80%
3Y annualised
+0.59% 1D
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Buy, Hold or Sell?
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NAV : 17 Sep 2026
₹14.37
Min. SIP amount
₹100
Fund size (AUM)
566 Cr
Expense ratio
1.24%
Launched on
09 Mar 2023
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 17 Sep 2026
₹14.37
Min. SIP amount
₹100
Fund size (AUM)
566 Cr
Expense ratio
1.24%
Launched on
09 Mar 2023
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
56.90%
Mid Cap
18.08%
Small Cap
19.17%
Others
5.86%
Sector Allocation
Automobile & Ancillaries
29.60%
Healthcare
21.11%
Fmcg
17.64%
Domestic Equities
9.47%
Capital Goods
7.12%
Alcohol
4.56%
Non - Ferrous Metals
3.57%
Textile
2.50%
Others
4.43%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
1% on or before 1Y, Nil after 1Y
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Nikhil Mathur
Present
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FAQs
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