NAV on (11 May 2026 )
₹13.31 ▼
(-0.72%)
Fund Size
₹473.52 Crores
1Y Returns
8.04 %
To provide long-term capital appreciation by investing predominantly in equity and equity related instruments of multinational companies (MNCs). There is no assurance that the investment objective of the Scheme will be realized.
HDFC Asset Management Company Ltd.
Launch Date
February 17, 2023
Fund Manager
Mr. Rahul Baijal
Initial Price
10
AUM Fund
473.52 Cr
Min investment
Rs 100
Expense Ratio
2.47%
Daily - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Weekly - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Monthly - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Quarterly - Rs. 1,500-2,999 and in multiples of Re. 1 thereafter. Minimum number of installments 4.Quarterly - Rs. 3,000 and above and in multiples of Re. 1 thereafter. Minimum number of installments 4.Half Yearly - Rs. 2,500 and above and in multiples of Re. 1 thereafter. Minimum number of installments 2.Yearly - Rs. 5,000 and above and in multiples of Re. 1 thereafter. Minimum number of installments 1.
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.
1 Month
+3.70%
6 Months
-1.52%
1 Year
+8.04%
2 Years (CAGR)
+1.00%
3 Years (CAGR)
+8.34%
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 44.66% | 108.48% | ₹3935.83 | |
| 43.90% | 105.13% | ₹3935.83 | |
| 32.16% | 0.00% | ₹7304.61 | |
| 32.16% | 0.00% | ₹7304.61 | |
| 31.44% | 0.00% | ₹330.45 |
Q: What is the current NAV of HDFC MNC Fund - Growth?
A: The latest NAV of HDFC MNC Fund - Growth is ₹ 13.31 as on 11 May 2026.
Q: What type of mutual fund is HDFC MNC Fund - Growth?
A: HDFC MNC Fund - Growth is a 'Equity - Large Cap' type mutual fund managed by 'HDFC Asset Management Company Ltd.'.
Q: What is the expense ratio of HDFC MNC Fund - Growth?
A: The expense ratio of HDFC MNC Fund - Growth is 2.47%, which impacts overall returns.
Q: Who manages HDFC MNC Fund - Growth?
A: HDFC MNC Fund - Growth is managed by Mr. Rahul Baijal, who oversees investment strategy and portfolio decisions.
Q: Is HDFC MNC Fund - Growth a good investment?
A: HDFC MNC Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of HDFC MNC Fund - Growth?
A: The exit load of HDFC MNC Fund - Growth 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., applicable if redeemed within the specified period.
Q: How is HDFC MNC Fund - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback