Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
HDFC MNC Fund - Growth Option - Direct Plan
HDFC Mutual Fund · Managed by Dhruv Muchhal; Nikhil Mathur
57steady
Latest NAV
₹14.9440
as of 18 Aug 2026
AUM
—
Expense ratio
1.84%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
57/100steady
Rank #435 of 1015 · top 43%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
5.61%
3M
9.42%
6M
6.80%
1Y
7.91%
3Y CAGR
9.50%
5Y CAGR
—
Since incep.
12.32%
Fund details
- Fund manager
- Dhruv Muchhal; Nikhil Mathur
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 87%
- Volatility (3Y)
- 12.4%
- Rating (external)
- —
Investment objective
To provide long-term capital appreciation by investing predominantly in equity and equity related instruments of multinational companies (MNCs).
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.