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Scheme Profile

HDFC MNC Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
528
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 ()
  • 13.06 ( -0.03) ( -0.24 %)
  • Benchmark
  • Nifty MNC TRI
  • Fund Manager
  • Nikhil Mathur
  • Value of () 1,00,000 since inception
  • 1,30,610
  • 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 (%)
  • 2.39
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 44.44 times
  • Portfolio P/B
  • 24.62 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 49.99

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
  • 3.74
  • 4.18
  • 4.75
  • 13.82
  • 15.86
  • 14.45
  • 14.60
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Nestle India Ltd
  • Equity
  • 3,20,122
  • 8.84
  • TREPS
  • Reverse Repo
  • 0
  • 8.02
  • Britannia Industries Ltd
  • Equity
  • 69,909
  • 7.58
  • Hindustan Unilever Ltd
  • Equity
  • 1,69,224
  • 7.21
  • Fortis Healthcare Ltd
  • Equity
  • 3,66,109
  • 6.40

Sector Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • FMCG
  • 6,65,679
  • 26.01
  • Automobile
  • 6,45,353
  • 13.17
  • Pharmaceuticals
  • 3,54,472
  • 9.54
  • Bearings
  • 1,36,479
  • 8.10
  • Healthcare
  • 3,66,109
  • 7.02

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -3.75 -0.58 3.74 -12.73 528.12
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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