HDFC MNC Fund Direct-Growth
Equity, Thematic-MNC, Principal at very high risk
1 Year Return 1.73% at 08 Jun 2026 01:11 PM
HDFC MNC Fund Direct-Growth: Mutual Fund Overview
HDFC MNC Fund Direct-Growth is an Thematic-MNC mutual fund with over 3.25 years of performance history. The scheme manages an AUM of ₹528.11 Cr and has a NAV of ₹13.642. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 1.73%.
Fund Details
NAV 13.642
Sub-Type Thematic-MNC
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 3.25
Fund Size(in Crores) 528.11
Fund Performance
1 Month -1.17%
3 Month 0.67%
6 Month -1.68%
1 Year 1.73%
3 Year 8.2%
5 Year 0.0%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Alternative Investment Fund 0.32 Debenture 23.32 Non Convertible Debenture 26.04 Debt Credit Ratings AAA 63.28 A1+ 22.07 SOV 8.72 Cash & Call Money 5.61 Others 0.32 Debt Category National Bank For Financing Infrastructure And Development 1.49 Others 5.93 REC 7.94 HDFC Bank 7.45
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-Growth Ret 1M 0.44% Ret 1Y 3.41% Ret 3Y 6.6% Ret 5Y 5.82%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Ret 1M 0.44% Ret 1Y 3.41% Ret 3Y 6.6% Ret 5Y 5.82%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Monthly Ret 1M 0.44% Ret 1Y 3.41% Ret 3Y 6.6% Ret 5Y 5.82%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Quarterly Ret 1M 0.44% Ret 1Y 3.41% Ret 3Y 6.6% Ret 5Y 5.82%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Reinvestment Ret 1M 0.44% Ret 1Y 3.41% Ret 3Y 6.6% Ret 5Y 5.82%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Retail-Growth Ret 1M 0.44% Ret 1Y 3.41% Ret 3Y 6.6% Ret 5Y 5.82%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Retail-IDCW Quarterly Ret 1M 0.44% Ret 1Y 3.41% Ret 3Y 6.6% Ret 5Y 5.82%
Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-Bonus Ret 1M 0.44% Ret 1Y 4.05% Ret 3Y 6.56% Ret 5Y 5.74%
Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-Growth Ret 1M 0.44% Ret 1Y 4.05% Ret 3Y 6.56% Ret 5Y 5.74%
Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-IDCW Daily Reinvestment Ret 1M 0.44% Ret 1Y 4.05% Ret 3Y 6.56% Ret 5Y 5.74%
Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-IDCW Monthly Payout Ret 1M 0.44% Ret 1Y 4.05% Ret 3Y 6.56% Ret 5Y 5.74%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.39%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Nikhil Mathur
Education Mr. Mathur has done B.Tech and PGDM in Finance
Experience Prior to joining HDFC Mutual Fund, he has worked with Ambit Capital, Goldman Sachs, Deloitte India and EY
Rahul Baijal
Education Mr. Baijal has done PGDM(MBA) from IIM Calcutta and is an engineering graduate of Delhi college of Engineering
Experience Prior to joining HDFC Mutual Fund, he has worked with Sundaram Mutual Fund, Bharti AXA Life Insurance, TVF Capital, HSBC Securities, Credit Suisse Securities & Standard Chartered Bank.
Dhruv Muchhal
Education Mr. Dhruv has done B.Com, CA and CFA
Experience Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 4
Date of Incorporation 2023-03-09
Total AUM 937047.59
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
HDFC MNC Fund Direct-Growth FAQs
How to invest in HDFC MNC Fund Direct-Growth?
Investing in HDFC MNC Fund Direct-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for HDFC MNC Fund Direct-Growth in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of HDFC MNC Fund Direct-Growth?
The term expense ratio for HDFC MNC Fund Direct-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of HDFC MNC Fund Direct-Growth is 1.39% as of 08 Jun 2026.
What is the NAV of HDFC MNC Fund Direct-Growth?
The NAV of HDFC MNC Fund Direct-Growth is ₹13.642 as of 08 Jun 2026.
What is the AUM of HDFC MNC Fund Direct-Growth?
The AUM (Assets Under Management) of HDFC MNC Fund Direct-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of HDFC MNC Fund Direct-Growth is ₹528.11 Cr as of 08 Jun 2026.
What is the PE and PB ratio of HDFC MNC Fund Direct-Growth?
The PE ratio of HDFC MNC Fund Direct-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in HDFC MNC Fund Direct-Growth?
Yes, you can invest in HDFC MNC Fund Direct-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of HDFC MNC Fund Direct-Growth in the last 5 years?
The return of HDFC MNC Fund Direct-Growth in the last 5 years is 0.0%.
What is the minimum SIP investment required in HDFC MNC Fund Direct-Growth?
The minimum SIP investment in HDFC MNC Fund Direct-Growth depends on the fund's scheme rules and usually starts at a small amount. For HDFC MNC Fund Direct-Growth, the minimum SIP amount is ₹100.0.
What is the current NAV of HDFC MNC Fund Direct-Growth?
The NAV of HDFC MNC Fund Direct-Growth, as of 08 Jun 2026, is ₹13.642.
Who manages the HDFC MNC Fund Direct-Growth?
The fund managers responsible for HDFC MNC Fund Direct-Growth are:
- Nikhil Mathur
- Rahul Baijal
- Dhruv Muchhal