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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹474 Cr

Lock In Period

N/A

Expense Ratio

2.47

Benchmark

Nifty MNC Total Return

Exit Load

In respect of each purchase / switchin of units, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment.No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.

Summary

Latest details for HDFC MNC Fund Growth include a ₹13.397 NAV as of Apr 22,2026 and returns since inception of 32.14%. Minimum investments start at SIP ₹100. The HDFC MNC Fund Growth AUM is ₹474 Cr, with a lock-in of N/A years, expense ratio of 2.47%, and benchmark Nifty MNC Total Return. Exit load is - In respect of each purchase / switchin of units, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment.No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.. In the growth review for 1M Month/Year, the fund recorded 9.15% returns, against a category average of 1.33% and a category best of 23.39%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M9.151.3323.39
6M-3.511.7895.07
1Y7.365.76265.59
3Y9.7314.02335.86

Portfolio Analysis

  • Equity: 95.22%
  • Debt: 4.78%
  • Others
As on: 2026-03-31
View allocation % by

1. Britannia Industries Ltd.8.01%
2. Nestle India Ltd.7.94%

1. Anthem Biosciences Limited4.20%
2. Lupin Ltd.3.47%
3. Pfizer Ltd.2.61%
4. Abbott India Ltd.1.11%
5. Piramal Pharma Limited0.67%

1. Maruti Suzuki India Limited6.25%
2. Hyundai Motor India Limited1.96%

1. Hindustan Unilever Ltd.7.34%

1. Timken India Ltd.4.27%
2. SKF India (Industrial) Limited1.32%
3. SKF India Ltd.0.89%
4. Schaeffler India Ltd.0.41%

1. United Spirits Limited6.18%

1. Fortis Healthcare Limited6.15%

1. Vedanta Ltd.5.19%

1. ESCORTS KUBOTA LIMITED3.69%

1. Bosch Limited3.67%

1. Balkrishna Industries Ltd.2.20%
2. Goodyear India Ltd.0.72%

1. Tata Motors Limited1.53%
2. Ashok Leyland Ltd1.17%

1. Cummins India Ltd.2.60%

1. Aadhar Housing Finance Limited2.27%

1. Ambuja Cements Ltd.1.82%

1. Grindwell Norton Ltd.1.65%

1. PEARL GLOBAL INDUSTRIES LIMITED1.41%

1. SRF Ltd.1.30%

1. RHI MAGNESITA INDIA Limited1.29%

1. Sona Blw Precision Forgings1.07%

About Fund

HDFC MNC Fund Growth managed by HDFC Mutual Fund,is a Equity - Sector Fundscheme with Assets Under Management of ₹474 Crore. The fund benchmarks its performance against the Nifty MNC Total Return while maintaining an expense ratio of 2.47. Under the expert guidance of Rahul Baijal ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Rahul Baijal

Mr. Rahul Baijal holds B. E. Electronics & Communication, MBA. His past experience including assignments held during the past 10 years are Bharti-AXA Life Insurance Fund Manager/Vice-President Investments Jun 2012 - Jun 2016, TVF Capital (erstwhile Voyager Capital) Director/Portfolio Manager/Investment, Jun 2005 - Apr 2012.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundITI Bharat Consumption Fund Growth0309.88 CR2.41
This FundSBI Energy Opportunities Fund Growth57804.52 CR1.8
This FundHDFC MNC Fund Growth0473.52 CR2.47
This FundICICI Prudential PSU Equity Fund Growth01798.21 CR2.1
This FundNippon India Taiwan Equity Fund Growth3599.16 CR2.36
Fund Name1Y3Y
This FundITI Bharat Consumption Fund Growth1.41440
This FundSBI Energy Opportunities Fund Growth10.32910
This FundHDFC MNC Fund Growth7.362332.1358
This FundICICI Prudential PSU Equity Fund Growth10.7949112.0188
This FundNippon India Taiwan Equity Fund Growth260.5585318.1066

FAQs

HDFC MNC Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of HDFC MNC Fund Growth is 2.47. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

HDFC MNC Fund Growth’s fund performance is as follows:
  • 1 Month : 9.15%
  • 6 Months : -3.51%
  • 1 Year : 7.36%
  • 3 Years : 9.73%
Returns of HDFC MNC Fund Growth are updated daily based on NAV of ₹ 13.397 as on Apr 22,2026. Since inception, the return has been 32.14%.

You can invest in HDFC MNC Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of HDFC MNC Fund Growth is ₹474 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in HDFC MNC Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500