Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹551 Cr

Lock In Period

N/A

Expense Ratio

2.45

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 ₹13.392 NAV as of Feb 19,2026 and returns since inception of --%. Minimum investments start at SIP ₹100. The HDFC MNC Fund Growth AUM is ₹551 Cr, with a lock-in of N/A years, expense ratio of 2.45%, 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 0.00% returns, against a category average of 0.00% and a category best of 0.00%.

Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)

Portfolio Analysis

  • Equity:
  • Debt:
  • Others
As on: 2026-01-31
View allocation % by

About Fund

HDFC MNC Fund Growth managed by HDFC Mutual Fund,is a Equity - Sector Fundscheme with Assets Under Management of ₹551 Crore. The fund benchmarks its performance against the Nifty MNC Total Return while maintaining an expense ratio of 2.45. 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundAditya Birla Sun Life Transportation and Logistics Fund Growth01490.82 CR2.12
This FundICICI Prudential Innovation Fund Growth07598.67 CR1.8
This FundHDFC MNC Fund Growth0551.21 CR2.45
This FundICICI Prudential PSU Equity Fund Growth01924.01 CR2.09
This FundNippon India Taiwan Equity Fund Growth3448.04 CR2.43
Fund Name1Y3Y
This FundAditya Birla Sun Life Transportation and Logistics Fund Growth27.24280
This FundICICI Prudential Innovation Fund Growth14.6520
This FundHDFC MNC Fund Growth12.5280
This FundICICI Prudential PSU Equity Fund Growth25.7174120.5227
This FundNippon India Taiwan Equity Fund Growth75.3532178.1599

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 2.45. 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 : %
  • 6 Months : %
  • 1 Year : %
  • 3 Years : %
Returns of HDFC MNC Fund Growth are updated daily based on NAV of ₹ 13.392 as on Feb 19,2026. Since inception, the return has been NaN%.

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 ₹551 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