NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	HDFC MNC Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹100
Expense Ratio	1.85%
NAV	₹14.68 (11 Nov 2026)
Fund Size	₹515.63 Cr
Fund Started	09 Mar 2023
Lock-in Period	No lock-in
Exit Load	1%If redeemed / switched-out within 1 years from the date of allotment NilIf redeemed / switched-out after 1 years from the date allotment

Trailing risk-adjusted performance measures

Name	Assets
Maruti Suzuki India...Equity	6.60%
Hindustan Unilever LtdEquity	5.57%
Britannia Industrie...Equity	5.57%
United Spirits LtdEquity	4.48%
Cummins India LtdEquity	4.44%
Bosch LtdEquity	4.08%
Nestle India LtdEquity	4.00%
Torrent Pharmaceuti...Equity	3.85%
LG Electronics Indi...Equity	3.64%
Ashok Leyland LtdEquity	3.29%

Fund Manager	HDFC MNC Fund - Direct (G)
Name	, , ,