- AMC
- HDFC Mutual Fund
- Category
- Sectoral/ Thematic
- ISIN
- INF179KC1FC0
HDFC MNC Fund
₹14.6490
−₹0.0260 (−0.18%)
NAV · Direct · Growth ·
HDFC MNC Fund's Direct Growth NAV was ₹14.6490 on 12 Nov 2026, down 0.18% on the day. Its 3-year return is 8.21% a year.
- Expense ratio
- 2.86%
- Fund size
- ₹552.23 Cr
- Min. investment
- ₹100
NAV history
Between 12 Nov 2025 and 12 Nov 2026, the NAV ranged from ₹12.2510 to ₹14.9810.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Category rank
- 1Y return
- #83of 159
- 3Y return (p.a.)
- #90of 100
Among Direct Growth plans of Sectoral/ Thematic Funds by return, as of 12 Nov 2026.
All Sectoral/ Thematic FundsFund details
- Expense ratio
- 2.86% (Direct)
- Exit load
- 1% if redeemed within 1 year from allotment date, no exit load after 1 year
- Riskometer
- Very high
- Benchmark
- NIFTY MNC TRI (Total Returns Index)
- Launched
- 17 Feb 2023
- Fund managers
- Gopal Agrawal, Amar Kalkundrikar, Bhagyesh Kagalkar
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF179KC1FC0 | ₹14.6490 | −0.18% | 2.86% | +4.41% |
| Regular · Growth | INF179KC1FF3 | ₹14.0330 | −0.18% | 2.86% | +3.27% |
| Direct · IDCW | INF179KC1FD8 | ₹14.6490 | −0.18% | 2.86% | +4.41% |
| Regular · IDCW | INF179KC1FG1 | ₹14.0330 | −0.18% | 2.86% | +3.27% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
HDFC MNC Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
HDFC MNC Fund is an open-ended mutual fund from HDFC Mutual Fund, in the Sectoral/ Thematic category. It began on 17 Feb 2023. It is benchmarked to the NIFTY MNC TRI (Total Returns Index). The fund manages ₹552.23 Cr across its plans as of 16 Oct 2026. The Direct · Growth plan has an expense ratio of 2.86%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of HDFC MNC Fund?
The NAV of HDFC MNC Fund (Direct · Growth) was ₹14.6490 on 12 Nov 2026, down 0.18% from the previous NAV.
What plans does HDFC MNC Fund have?
HDFC MNC Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of HDFC MNC Fund?
The Direct · Growth plan of HDFC MNC Fund has an expense ratio of 2.86%.
What is the fund size (AUM) of HDFC MNC Fund?
HDFC MNC Fund manages ₹552.23 Cr across all plans as of 16 Oct 2026.
What returns has HDFC MNC Fund delivered?
HDFC MNC Fund returned +4.41% over 1Y, +8.21% a year over 3Y. Past performance does not guarantee future returns.
What is the exit load of HDFC MNC Fund?
HDFC MNC Fund: 1% if redeemed within 1 year from allotment date, no exit load after 1 year.
What is the minimum investment and SIP amount for HDFC MNC Fund?
The minimum first investment in HDFC MNC Fund is ₹100, and ₹100 after that. SIPs are available (SIP available in Daily, Weekly, Monthly, Quarterly, Half Yearly and Yearly frequencies. Minimum amount: Rs. 100 for Daily/Weekly/Monthly, Rs. 1500 for Quarterly, Rs. 2500 for Half Yearly, Rs. 5000 for Yearly. Minimum installments vary by frequency and amount.).
How risky is HDFC MNC Fund?
HDFC MNC Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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