Mutual Funds

HDFC MNC Fund-Reg(G)
Equity | Very High | Equity - Thematic Fund - MNC

13.58 +0.01
NAV(₹) as on 7/11/2025

0.04%
1D

-4.16%
1Y

-
3Y

-
5Y

HDFC MNC Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.43	Launch Date: 09 Mar 2023
Exit Load: 1% on or before 1Y, Nil after 1Y	AUM: ₹ 592.96 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 11.28	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
Scheme Benchmark: NA
Fund Manager: Rahul Baijal

FUND OBJECTIVE

To provide long-term capital appreciation by investing predominantly in equity and equity related instruments of multinational companies (MNCs). There is no assurance that the investment objective of the Scheme will be realized.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/9/2025		0.55 %		99.45 %

TOP HOLDINGS

Maruti Suzuki India Ltd.

8.74 %

Fortis Healthcare Ltd.

7.31 %

United Spirits Ltd.

7.28 %

Ambuja Cements Ltd.

6.88 %

Lupin Ltd.

6.67 %

Escorts Kubota Ltd.

6.35 %

Nestle India Ltd.

6.22 %

Britannia Industries Ltd.

5.10 %

Hindustan Unilever Ltd.

4.51 %

Anthem Biosciences Ltd.

3.89 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

17.22 %

Automobiles - Passenger Cars

13.38 %

Consumer Food

11.33 %

Hospital & Healthcare Servic

7.31 %

Breweries & Distilleries

7.28 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25
NAV (31/3/2025)	9.99	12.52	12.32
Net Assets (Rs Crores)	34,768.65	55,637.01	55,817.34
Scheme Returns(%)(Absolute)	-0.13	25.01	-2.78
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	24/61	64/82	83/119

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
HDFC MNC Fund-Reg(G) Equity - Thematic Fund - MNC \| Very High \| 13.58 +0.01	9/3/2023	₹ 592.96	-4.16%	-	-	12.14%
Kotak MNC Fund-Reg(G) Equity - Thematic Fund - MNC \| Very High \| 10.59 +-0.01	28/10/2024	₹ 2,182.35	5.52%	-	-	5.90%
Nippon India MNC Fund-Reg(G) Equity - Thematic Fund - MNC \| Very High \| 10.65 +-0.02	22/7/2025	₹ 410.1	-	-	-	6.73%
SBI MNC Fund-Reg(G) Equity - Thematic Fund - MNC \| Very High \| 356.25 +-0.54	30/9/1994	₹ 5,875.58	-4.21%	7.61%	13.46%	13.79%
Aditya Birla SL MNC Fund-Reg(G) Equity - Thematic Fund - MNC \| Very High \| 1364.77 +-13.69	27/12/1999	₹ 3,681.9	-3.05%	13.11%	11.94%	15.07%
UTI MNC Fund-Reg(G) Equity - Thematic Fund - MNC \| Very High \| 402.21 +-1.49	14/10/1998	₹ 2,904.35	-1.06%	13.65%	14.99%	15.75%
ICICI Pru MNC Fund(G) Equity - Thematic Fund - MNC \| Very High \| 28.72 +-0.21	17/6/2019	₹ 1,688.15	-0.76%	13.97%	19.81%	17.94%