HDFC MNC Fund Direct Growth

INF179KC1FC0 HDFC Asset Management Company Ltd Equity Growth

Latest NAV

₹14.0680

-0.11% 1Y

as of 05 Oct 2026

Expense ratio

1.92%

AUM

₹566 Cr

Min SIP

₹100

Min lump sum

₹100

-0.11%

3Y (ann.)

+6.68%

5Y (ann.)

+0.00%

Launched

Mar 2023

Where the NAV sits & how risky it is

₹14.07

52-week range at 67%

₹14.07

Low 30 Mar 2026₹12.25

High 17 Aug 2026₹14.98

Risk level Very High

Low

Very high

NAV history

13 Mar 2023 Since inception 05 Oct 2026

Returns by period

-2.64%

-4.46%

-1.48%

+12.34%

-0.11%

+6.68%

+0.00%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

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Top up SIP 10% a year

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Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 98.18% Cash & other 3.19%

Sector split

Industrials 24.92%

Consumer Defensive 23.13%

Consumer Cyclical 20.42%

Healthcare 16.15%

Basic Materials 4.13%

NA 3.42%

Technology 2.81%

Utilities 1.64%

Financial Services 1.55%

Country split

India 94.77%

Top 5 hold 34.1% Top 10 hold 51.8% 52 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	Maruti Suzuki INE585B01010	Consumer Cyclical Auto Manufacturers	India	7.84%	-21.55%
2	Nestle INE239A01024	Consumer Defensive Packaged Foods	India	7.57%	+10.99%
3	Britannia Industries INE216A01030	Consumer Defensive Packaged Foods	India	6.85%	-15.22%
4	Cummins INE298A01020	Industrials Specialty Industrial Machinery	India	6.79%	+25.77%
5	Hindustan Unilever INE030A01027	Consumer Defensive Household & Personal Products	India	5.03%	-7.60%
6	Timken INE325A01013	Industrials Tools & Accessories	India	4.02%	+16.93%
7	United Spirits INE854D01024	Consumer Defensive Beverages - Wineries & Distilleries	India	3.68%	-12.46%
8	GE Vernova T&D INE200A01026	Industrials Specialty Industrial Machinery	India	3.52%	+51.16%
9	Anthem Biosciences INE0CZ201020	Healthcare Biotechnology	India	3.43%	+19.73%
10	Hyundai Motor India INE0V6F01027	Consumer Cyclical Auto Manufacturers	India	3.09%	-15.57%
11	Bosch INE323A01026	Consumer Cyclical Auto Parts	India	3.07%	+4.23%
12	Fortis Healthcare INE061F01013	Healthcare Medical Care Facilities	India	2.90%	+11.88%
13	ABB INE117A01022	Industrials Specialty Industrial Machinery	India	2.75%	+30.53%
14	Vedanta INE205A01025	Basic Materials Other Industrial Metals & Mining	India	2.49%	-47.73%
15	Sun Pharmaceutical INE044A01036	Healthcare Drug Manufacturers - Specialty & Generic	India	2.45%	+4.97%
16	Ashok Leyland INE208A01029	Industrials Farm & Heavy Construction Machinery	India	2.43%	-21.27%
17	Vedanta Aluminium Metal Limited	—	—	2.40%	+0.00%
18	Tata Motors INE1TAE01010	Consumer Cyclical Auto Manufacturers	India	2.06%	-13.75%
19	Pfizer INE182A01018	Healthcare Drug Manufacturers - General	India	1.85%	-8.32%
20	Pearl Global Industries INE940H01022	Consumer Cyclical Apparel Manufacturing	India	1.84%	+1.25%
21	Grindwell Norton INE536A01023	Industrials Building Products & Equipment	India	1.77%	+21.17%
22	Ambuja Cements INE079A01024	Basic Materials Building Materials	India	1.64%	-27.02%
23	Siemens Energy INE1NPP01017	Utilities Utilities - Renewable	India	1.64%	+33.45%
24	Hitachi Energy INE07Y701011	Industrials Electrical Equipment & Parts	India	1.59%	+81.59%
25	Hexaware Technologies INE093A01041	Technology Information Technology Services	India	1.58%	-33.28%
26	Neuland Laboratories INE794A01010	Healthcare Drug Manufacturers - Specialty & Generic	India	1.58%	+11.85%
27	Nippon Life India AMC INE298J01013	Financial Services Asset Management	India	1.55%	+18.41%
28	Oracle Financial Services Software INE881D01027	Technology Software - Infrastructure	India	1.24%	+24.05%
29	Sona BLW Precision Forgings INE073K01018	Consumer Cyclical Auto Parts	India	1.20%	+22.38%
30	Schaeffler India INE513A01022	Consumer Cyclical Auto Parts	India	1.09%	+0.42%