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HDFC MNC Fund(G)-Direct Plan

HDFC MNC Fund(G)-Direct Plan

EquityDirect GrowthHigh Risk

+6.80%

3Y annualised

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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

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,20,285

Stock Allocation

Stock nameSectorAllocation
Maruti Suzuki India LimitedAutomobile & Ancillaries9.03%
Britannia Industries Ltd.Fmcg6.48%
Hindustan Unilever Ltd.Fmcg6.05%

Fund Composition

566 Cr

Large Cap

56.90%

Mid Cap

18.08%

Small Cap

19.17%

Others

5.86%

Sector Allocation

566 Cr

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

Min. for SIP100
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Equity)

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

NM

Nikhil Mathur

Present

Similar/Peer Fund Comparison

Fund name
I

ICICI Pru Strategic Metal and Energy Equity FoF(G)-Direct Plan

+36.32%
H

HDFC Pharma and Healthcare Fund(G)-Direct Plan

+0.00%
K

Kotak Healthcare Fund(G)-Direct Plan

+0.00%
M

Motilal Oswal Active Momentum Fund(G)-Direct Plan

+0.00%
P

PGIM India Healthcare Fund(G)-Direct Plan

+0.00%
S

SBI Automotive Opportunities Fund(G)-Direct Plan

+0.00%
W

WOC Pharma and Healthcare Fund(G)-Direct Plan

+0.00%
I

ICICI Pru US Bluechip Equity Fund(G)-Direct Plan

+16.23%

FAQs

HDFC MNC Fund(G)-Direct Plan is a part of HDFC Asset Management Company Limited, it was incepted on 09 Mar 2023. This fund is managed by Nikhil Mathur. It is a Equity type of fund.

The current NAV of HDFC MNC Fund(G)-Direct Plan is ₹14.37 (as of 17 Sep 2026).

HDFC MNC Fund(G)-Direct Plan has delivered 0.43% in 1 year, 6.80% in 3 years, and 0.00% in 5 years (annualised).

The minimum SIP amount for HDFC MNC Fund(G)-Direct Plan is ₹100.

The expense ratio of HDFC MNC Fund(G)-Direct Plan is 1.24%.

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