Mutual Funds

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

12.20 +0.07
NAV(₹) as on 20/3/2026

0.59%
1D

1.00%
1Y

6.95%
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.45	Launch Date: 09 Mar 2023
Exit Load: 1% on or before 1Y, Nil after 1Y	AUM: ₹ 544.35 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 12.04	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
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 28/2/2026		1.74 %		98.26 %

TOP HOLDINGS

Britannia Industries Ltd.

7.71 %

Nestle India Ltd.

7.60 %

Hindustan Unilever Ltd.

7.27 %

Maruti Suzuki India Ltd.

6.57 %

Fortis Healthcare Ltd.

6.34 %

United Spirits Ltd.

6.09 %

Ambuja Cements Ltd.

5.80 %

Escorts Kubota Ltd.

4.58 %

Bosch Ltd.

4.04 %

Timken India Ltd.

3.99 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Consumer Food

15.36 %

Pharmaceuticals & Drugs

10.99 %

Automobiles - Passenger Cars

9.22 %

Household & Personal Product

7.27 %

Bearings

6.76 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25	2025-26
NAV (20/3/2026)	9.99	12.52	12.32	12.20
Net Assets (Rs Crores)	34,768.65	55,637.01	55,817.34	54,434.78
Scheme Returns(%)(Absolute)	-0.13	25.01	-2.78	-0.10
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	24/61	64/82	83/119	80/133

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
Kotak MNC Fund-Reg(G) Equity - Thematic Fund - MNC \| Very High \| 10.29 +0.11	28/10/2024	₹ 2,006.76	14.91%	-	-	2.06%
Nippon India MNC Fund-Reg(G) Equity - Thematic Fund - MNC \| Very High \| 9.77 +0.09	22/7/2025	₹ 425.17	-	-	-	-2.26%
SBI MNC Fund-Reg(G) Equity - Thematic Fund - MNC \| Very High \| 338.47 +4.37	30/9/1994	₹ 5,841.01	-0.34%	6.69%	8.47%	13.43%
HDFC MNC Fund-Reg(G) Equity - Thematic Fund - MNC \| Very High \| 12.20 +0.07	9/3/2023	₹ 544.35	1.00%	6.95%	-	6.77%
UTI MNC Fund-Reg(G) Equity - Thematic Fund - MNC \| Very High \| 357.77 +2.30	14/10/1998	₹ 2,723.74	1.51%	11.12%	9.40%	15.02%
Aditya Birla SL MNC Fund-Reg(G) Equity - Thematic Fund - MNC \| Very High \| 1186.49 +12.15	27/12/1999	₹ 3,437.25	-1.23%	11.21%	5.60%	14.23%
ICICI Pru MNC Fund(G) Equity - Thematic Fund - MNC \| Very High \| 26.96 +0.12	17/6/2019	₹ 1,709.9	3.77%	13.67%	12.64%	15.80%