NAV as on 18-08-2026
| Fund name | HDFC MNC Fund |
| Category | Thematic Fund |
| AMC | HDFC MNC Fund |
| Current NAV | ₹14.36 (18-08-2026) |
| Expense ratio | 3.63 |
| Exit load | - In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched-out within 1 year from the date of allotment. - No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment. |
| Riskometer | Very High Risk |
| Registrar (RTA) | Computer Age Management Services Limited |
| Allotment date | 2023-03-09T00:00:00+05:30 |
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HDFC MNC Fund is an open-ended mutual fund scheme in the Thematic Fund category, offered by HDFC MNC Fund. Its latest NAV is ₹14.36 as on 18-08-2026. Over the trailing periods it has delivered +8.64% (1Y), +8.43% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of HDFC MNC Fund?
The current NAV is ₹14.36 as on 18-08-2026.
What are the 1Y / 3Y / 5Y returns?
+8.64%, +8.43% and N/A respectively (annualised).