← HDFC Mutual Fund
HDFC MNC Fund - Growth Option - Direct Plan
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High RiskISIN INF179KC1FC0
NAV · 06-Jul-2026
₹14.3540
1M
+5.04%
6M
+0.73%
1Y (CAGR)
+4.67%
3Y (CAGR)
+8.68%
5Y (CAGR)
—
Since inception (CAGR)
+11.24%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
12.91%
Downside dev (3y)
9.92%
Max drawdown (3y)
-24.5%
Sharpe (3y)
0.17
SIP XIRR (3y)
+4.71%
Calendar-year returns
2024 +9.8%2025 +0.6%
Fund facts
Fund managerDhruv Muchhal · Nikhil Mathur
AUM₹5,315 Cr
Expense ratio1.39% · 2026-05-31
TER · AMFI officialDirect 2.01% · Regular 3.04% (2026-06-30)
Launch date17-Feb-2023
Plan typeOpen Ended · Equity
Min lumpsum₹100
Min SIP₹100
Lock-inNone
Volatility12.41
AMCHDFC Asset Management Company Limited
Objective · To provide long-term capital appreciation by investing predominantly in equity and equity related instruments of multinational companies (MNCs).
scheme documents ↗