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Scheme Profile

HDFC MNC Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
603
Inception Date
09-03-2023
Category
Equity - Thematic - MNC

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 14.243 (11-Dec-2024) / 11.57 (28-Feb-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 13.52 ( 0.01) ( 0.10 %)
  • Benchmark
  • Nifty MNC TRI
  • Fund Manager
  • Rahul Baijal
  • Value of () 1,00,000 since inception
  • 1,35,210
  • 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 (%)
  • 2.43
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 54.96 times
  • Portfolio P/B
  • 11.39 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 61.79

Risk Factors

  • Jenson's Alpha
  • -5.18
  • Standard Deviation
  • 3.93
  • Beta
  • 0.90
  • Sharpe
  • 0.56
  • 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
  • 9.83
  • 3.19
  • 9.03
  • 6.60
  • 15.50
  • 16.71
  • 13.92
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • United Spirits Ltd
  • Equity
  • 3,26,106
  • 7.74
  • Fortis Healthcare Ltd
  • Equity
  • 4,18,109
  • 7.09
  • Maruti Suzuki India Ltd
  • Equity
  • 25,863
  • 6.94
  • Escorts Kubota Ltd
  • Equity
  • 1,09,168
  • 6.85
  • Nestle India Ltd
  • Equity
  • 3,20,122
  • 6.75

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 14,59,152
  • 20.52
  • FMCG
  • 4,90,046
  • 17.44
  • Pharmaceuticals
  • 12,87,972
  • 17.15
  • Alcoholic Beverages
  • 3,26,106
  • 7.83
  • Healthcare
  • 4,18,109
  • 7.17

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.17 2.21 9.43 9.17 603.19
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
Sep-2025 1.91 0.16 4.18 -4.10 592.96
Jun-2025 8.44 11.01 12.02 9.97 596.63
Mar-2025 -9.98 -9.89 -6.52 -1.39 558.17
Dec-2024 -11.52 -8.19 -14.45 -7.27 618.95

Peer Comparison

Asset Allocation

Sector Allocation

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