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Scheme Profile

HDFC MNC Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
474
Inception Date
09-03-2023
Category
Equity - Thematic - MNC

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 13.949 (18-Sep-2025) / 11.812 (31-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 13.12 ( 0.19) ( 1.48 %)
  • Benchmark
  • Nifty MNC TRI
  • Fund Manager
  • Rahul Baijal
  • Value of () 1,00,000 since inception
  • 1,31,240
  • Entry Load
  • NIL
  • Exit Load
  • If redeemed / switched-out within 1 years from the date of allotment - 1%. If redeemed / switched-out after 1 years from the date allotment - Nil.
  • Expense Ratio (%)
  • 2.47
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 47.55 times
  • Portfolio P/B
  • 25.39 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 50.46

Risk Factors

  • Jenson's Alpha
  • -7.55
  • Standard Deviation
  • 4.38
  • Beta
  • 0.93
  • Sharpe
  • -0.01
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty MNC TRI
  • 2.66
  • 2.92
  • 4.30
  • 19.01
  • 18.61
  • 15.84
  • 14.74
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Britannia Industries Ltd
  • Equity
  • 69,909
  • 8.01
  • Nestle India Ltd
  • Equity
  • 3,20,122
  • 7.94
  • Hindustan Unilever Ltd
  • Equity
  • 1,69,224
  • 7.34
  • Maruti Suzuki India Ltd
  • Equity
  • 24,063
  • 6.25
  • United Spirits Ltd
  • Equity
  • 2,40,106
  • 6.18

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • FMCG
  • 6,65,679
  • 24.52
  • Automobile
  • 6,82,985
  • 15.34
  • Pharmaceuticals
  • 6,35,050
  • 12.66
  • Bearings
  • 1,27,479
  • 7.23
  • Alcoholic Beverages
  • 2,40,106
  • 6.49

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -3.29 -1.82 2.66 -7.86 473.52
2025 -0.97 1.96 10.07 8.55 574.09
2024 7.70 11.00 16.26 8.12 618.95
2023 25.62 24.21 23.98 18.10 518.30

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -12.96 -11.19 -9.00 -15.54 473.52
Dec-2025 -0.52 1.46 2.50 5.23 574.09
Sep-2025 1.91 0.16 4.18 -4.10 592.96
Jun-2025 8.44 11.01 12.02 9.97 596.63

Peer Comparison

Asset Allocation

Sector Allocation

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