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Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

Inception Date

Category

Key Parameters

Portfolio Indicators

Portfolio P/E
54.84 times
Portfolio P/B
12.01 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
62.89

Risk Factors

Jenson's Alpha
-5.80
Standard Deviation
3.99

Beta
0.90
Sharpe
0.52

R-Squared
1.00
Treynor Factor
-0.08

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

HDFC MNC Fund - Direct (G)
2.22
2.86
12.91
-5.77
0
0
-
14.49

Nifty MNC TRI
8.57
3.72
14.11
-1.15
17.01
17.86
13.64
-

Company Top 5 Holdings

[ As on 30 Sep 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Maruti Suzuki India Ltd
Equity
32,350
8.74

Fortis Healthcare Ltd
Equity
4,47,072
7.31

United Spirits Ltd
Equity
3,26,106
7.28

Ambuja Cements Ltd
Equity
7,16,245
6.88

Lupin Ltd
Equity
2,06,998
6.67

Sector Top 5 Holdings

[ As on 30 Sep 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Automobile
12,82,639
22.01

Pharmaceuticals
12,87,972
17.31

FMCG
4,77,046
15.93

Healthcare
4,47,072
7.35

Alcoholic Beverages
3,26,106
7.32

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
No Data Found..!!!

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2025	2.21	0	4.18	-4.10	592.96
Jun-2025	8.75	0	12.02	9.97	596.63
Mar-2025	-9.72	0	-6.52	-1.39	558.17
Dec-2024	-11.26	0	-14.45	-7.27	618.95

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

No Data Found

Asset Allocation

Sector Allocation

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