HDFC MNC Fund - Direct - Growth
A Equity Scheme by HDFC Asset Management Company Limited
3Y Returns (CAGR)
6.97%
Expense Ratio
1.26%
as of 01/03/2026
AUM
₹66.99 Cr
Qtr End: Mar 26
NAV
₹13.572
as of 03/06/2026
3Y Returns (CAGR)
6.97%
Expense Ratio
1.26%
as of 01/03/2026
AUM
₹66.99 Cr
Qtr End: Mar 26
NAV
₹13.572
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 0.59% | 2.36% | 19.58% |
| 6M | -2.19% | -4.33% | 16.85% |
| 1Y | 0.16% | 0.16% | 13.51% |
| 3Y | 22.40% | 6.97% | 12.91% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 17/02/2023
- Fund Age
- 3.3 years
- Minimum Investment
- ₹100
- Fund House
- HDFC Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Nippon India Taiwan Equity Fund - Direct - Growth | 65.42% | 0.88% | ₹106.62 |
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