HDFC MNC Fund - Direct - Growth
Equity Scheme by HDFC Asset Management Company Limited
3Y Returns (CAGR)
7.92%
Expense Ratio
1.26%
as of 01/03/2026
AUM
₹66.39 Cr
Qtr End: Jun 26
NAV
₹14.605
as of 02/09/2026
3Y Returns (CAGR)
7.92%
Expense Ratio
1.26%
as of 01/03/2026
AUM
₹66.39 Cr
Qtr End: Jun 26
NAV
₹14.605
as of 02/09/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 7.06% | 31.37% | 10.72% |
| 6M | 8.24% | 17.16% | 15.79% |
| 1Y | 3.65% | 3.65% | 13.81% |
| 3Y | 25.68% | 7.92% | 13.12% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 17/02/2023
- Fund Age
- 3.5 years
- Minimum Investment
- ₹100
- Fund House
- HDFC Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
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