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Scheme Profile

HDFC MNC Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
551
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) / 11.612 (04-Mar-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 13.30 ( -0.23) ( -1.67 %)
  • Benchmark
  • Nifty MNC TRI
  • Fund Manager
  • Rahul Baijal
  • Value of () 1,00,000 since inception
  • 1,33,010
  • 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 (%)
  • 2.45
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 44.54 times
  • Portfolio P/B
  • 16.44 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 55.13

Risk Factors

  • Jenson's Alpha
  • -5.89
  • Standard Deviation
  • 3.84
  • Beta
  • 0.90
  • Sharpe
  • 0.48
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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
  • 2.41
  • 2.52
  • 5.53
  • 26.40
  • 19.32
  • 15.52
  • 15.53
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • United Spirits Ltd
  • Equity
  • 3,26,106
  • 8.06
  • Nestle India Ltd
  • Equity
  • 3,20,122
  • 7.74
  • Britannia Industries Ltd
  • Equity
  • 69,909
  • 7.43
  • Hindustan Unilever Ltd
  • Equity
  • 1,69,224
  • 7.29
  • Ambuja Cements Ltd
  • Equity
  • 7,16,245
  • 6.63

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • FMCG
  • 6,65,679
  • 22.86
  • Automobile
  • 13,31,038
  • 19.31
  • Pharmaceuticals
  • 7,53,972
  • 11.55
  • Alcoholic Beverages
  • 3,26,106
  • 8.18
  • Cement
  • 7,16,245
  • 6.72

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.98 -1.89 2.41 -5.81 551.21
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
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
Mar-2025 -9.98 -9.89 -6.52 -1.39 558.17

Peer Comparison

Asset Allocation

Sector Allocation

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