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Scheme Profile

HDFC MNC Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
540
Inception Date
09-03-2023
Category
Equity - Thematic

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 ()
  • 13.61 ( -0.07) ( -0.51 %)
  • Benchmark
  • Nifty MNC TRI
  • Fund Manager
  • Nikhil Mathur
  • Value of () 1,00,000 since inception
  • 1,36,060
  • 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 (%)
  • 3.04
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 48.63 times
  • Portfolio P/B
  • 28.22 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 86.76

Risk Factors

  • Jenson's Alpha
  • -6.89
  • Standard Deviation
  • 4.67
  • Beta
  • 0.90
  • Sharpe
  • 0.16
  • 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
  • 7.53
  • 2.44
  • 8.78
  • 13.32
  • 15.30
  • 14.42
  • 14.19
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Maruti Suzuki India Ltd
  • Equity
  • 37,763
  • 9.87
  • Hindustan Unilever Ltd
  • Equity
  • 1,74,224
  • 6.83
  • Britannia Industries Ltd
  • Equity
  • 69,909
  • 6.66
  • Cummins India Ltd
  • Equity
  • 61,360
  • 6.43
  • Nestle India Ltd
  • Equity
  • 2,33,072
  • 6.06

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • FMCG
  • 6,78,205
  • 21.40
  • Automobile
  • 12,59,353
  • 18.80
  • Pharmaceuticals
  • 5,00,206
  • 18.03
  • Capital Goods - Electrical Equipment
  • 64,035
  • 7.45
  • Capital Goods-Non Electrical Equipment
  • 61,360
  • 6.52

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.27 1.17 7.53 -9.90 540.21
2025 -0.97 2.96 10.07 8.55 574.09
2024 7.70 14.44 16.26 8.12 618.95
2023 25.62 31.27 23.98 18.10 518.30

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 12.59 12.02 15.32 4.57 540.21
Mar-2026 -12.96 -12.60 -9.00 -15.54 473.52
Dec-2025 -0.52 1.99 2.50 5.23 574.09
Sep-2025 1.91 -2.50 4.18 -4.10 592.96

Peer Comparison

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Asset Allocation

Sector Allocation

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