HDFC MNC Fund - Direct - Growth
A Equity Scheme by HDFC Asset Management Company Limited
3Y Returns (CAGR)
11.39%
Expense Ratio
1.26%
as of 01/02/2026
AUM
₹71.24 Cr
Qtr End: Dec 25
NAV
₹13.782
as of 02/03/2026
3Y Returns (CAGR)
11.39%
Expense Ratio
1.26%
as of 01/02/2026
AUM
₹71.24 Cr
Qtr End: Dec 25
NAV
₹13.782
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹13.8k
Abs. Returns37.7%
CAGR11.3%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -0.91% | -3.60% | 12.61% |
| 6M | -1.50% | -2.98% | 10.56% |
| 1Y | 12.80% | 12.80% | 11.49% |
| 3Y | 38.19% | 11.39% | 11.66% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 17/02/2023
- Fund Age
- 3 years
- Minimum Investment
- ₹100
- Fund House
- HDFC Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
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Top funds in the same category and sub-category.
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|---|---|---|---|
| Nippon India Taiwan Equity Fund - Direct - Growth | 45.42% | 1.05% | ₹92.83 |
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