Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
HDFC Mnc Fund Direct Plan Growth
HDFC Mutual Fund₹14.944
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +7.91% | — | — |
| 3 year | +9.30% | — | — |
| 5 year | +12.33% | — | — |
- Sharpe
- 0.23
- Std dev
- 16.33%
Returns
From NAVs through 18 Aug 2026
Calendar years
Rolling 1-year · 29 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
54 holdings · portfolio as on 30 May 2026
- 7.84%Maruti Suzuki India LtdConsumer Cyclical
- 7.57%Nestle India LtdConsumer Defensive
- 6.85%Britannia Industries LtdConsumer Defensive
- 6.79%Cummins India LtdIndustrials
- 5.03%Hindustan Unilever LtdConsumer Defensive
- 4.02%Timken India LtdIndustrials
- 3.68%United Spirits LtdConsumer Defensive
- 3.52%GE Vernova T&D India LtdIndustrials
- 3.43%Anthem Biosciences LtdHealthcare
- 3.09%Hyundai Motor India LtdConsumer Cyclical
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
2 fund managers
- RBRahul Baijal7.3 years in the industryRuns 11 schemes
- DMDhruv Muchhal2.7 years in the industryRuns 46 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWHDFC Mnc Fund Regular Plan IDCW ReinvestmentNAV ₹13.74
- directIDCWHDFC Mnc Fund Direct Plan IDCW ReinvestmentNAV ₹14.18
- regularGrowthHDFC Mnc Fund Regular Plan GrowthNAV ₹13.74
FAQ
What is HDFC Mnc Fund Direct Plan Growth NAV today?
- The latest NAV of HDFC Mnc Fund Direct Plan Growth is ₹14.944 as on 18 Aug 2026.
How has HDFC Mnc Fund Direct Plan Growth performed vs its category?
- 1-year return +7.91%. Past performance does not guarantee future returns.
What are the returns of HDFC Mnc Fund Direct Plan Growth?
- Trailing returns from published NAVs: 1 year +7.91%, 3 year +9.30% a year, 5 year +12.33% a year, since our first NAV +12.33% a year. Past performance does not guarantee future returns.
How would a SIP in HDFC Mnc Fund Direct Plan Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +9.30%. It is not a forecast.
What is the expense ratio and fund size of HDFC Mnc Fund Direct Plan Growth?
- For HDFC Mnc Fund Direct Plan Growth, the expense ratio is 1.39% and fund size (AUM) is ₹540.21 Cr.
What is the ISIN of HDFC Mnc Fund Direct Plan Growth?
- The ISIN for HDFC Mnc Fund Direct Plan Growth is INF179KC1FC0.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.