Mutual Funds
HDFC MNC Fund-Reg(G)
Equity  |   Very High  |   Equity - Thematic Fund - MNC
13.97   -0.05
NAV(₹) as on 4/9/2026 		-0.37%
  1D 		2.83%
  1Y 		6.50%
  3Y 		   -
  5Y
HDFC MNC Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.95 		Launch Date:
09 Mar 2023
Exit Load:
1% on or before 1Y, Nil after 1Y 		AUM:
₹ 552.72 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
13.33 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 100.00
Scheme Benchmark:
NA
Fund Manager:
Nikhil Mathur

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 31/7/2026 2.38 % 97.62 %
TOP HOLDINGS

Maruti Suzuki India Ltd.
9.72 %

Britannia Industries Ltd.
6.85 %

Hindustan Unilever Ltd.
6.62 %

Nestle India Ltd.
5.27 %

Cummins India Ltd.
5.13 %

United Spirits Ltd.
4.75 %

Hyundai Motor India Ltd.
3.37 %

Bosch Ltd.
3.32 %

Timken India Ltd.
3.15 %

Ajanta Pharma Ltd.
2.98 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs
18.65 %

Automobiles - Passenger Cars
13.10 %

Consumer Food
12.12 %

Electric Equipment
7.81 %

Household & Personal Product
6.62 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 9.99 12.52 12.32 11.81
Net Assets (Rs Crores) 34,768.65 55,637.01 55,817.34 47,352.42
Scheme Returns(%)(Absolute) -0.13 25.01 -2.78 -3.26
B'mark Returns(%)(Absolute) NA NA NA NA
Category Rank 24/61 64/82 83/119 79/133
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
MDB Logo
Kotak MNC Fund-Reg(G)
Equity - Thematic Fund - MNC  |   Very High |  12.50   +0.02  
28/10/2024 ₹ 2,236.88 20.68% - - 12.78%
MDB Logo
Nippon India MNC Fund-Reg(G)
Equity - Thematic Fund - MNC  |   Very High |  10.68   +-0.04  
22/7/2025 ₹ 438.65 2.94% - - 6.06%
MDB Logo
HDFC MNC Fund-Reg(G)
Equity - Thematic Fund - MNC  |   Very High |  13.97   +-0.05  
9/3/2023 ₹ 552.72 2.83% 6.50% - 10.04%
MDB Logo
Aditya Birla SL MNC Fund-Reg(G)
Equity - Thematic Fund - MNC  |   Very High |  1304.80   +-3.12  
27/12/1999 ₹ 3,293.33 -5.38% 6.96% 5.74% 14.38%
MDB Logo
SBI MNC Fund-Reg(G)
Equity - Thematic Fund - MNC  |   Very High |  413.13   +-1.74  
30/9/1994 ₹ 6,481.13 16.03% 7.43% 7.93% 13.93%
MDB Logo
UTI MNC Fund-Reg(G)
Equity - Thematic Fund - MNC  |   Very High |  401.43   +-0.41  
14/10/1998 ₹ 2,790.21 0.71% 8.89% 7.71% 15.23%
MDB Logo
ICICI Pru MNC Fund(G)
Equity - Thematic Fund - MNC  |   Very High |  30.39   +-0.07  
17/6/2019 ₹ 1,805.92 7.04% 10.38% 10.97% 16.64%