Mutual Funds
HDFC MNC Fund-Reg(G)
Equity  |   Very High  |   Equity - Thematic Fund - MNC
13.74   +0.02
NAV(₹) as on 10/9/2025 		0.15%
  1D 		-7.29%
  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:
₹ 591.73 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
10.08 		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 31/8/2025 2.87 % 97.13 %
TOP HOLDINGS

Maruti Suzuki India Ltd.
7.34 %

Fortis Healthcare Ltd.
7.27 %

United Spirits Ltd.
7.22 %

Ambuja Cements Ltd.
6.82 %

Lupin Ltd.
6.63 %

Escorts Kubota Ltd.
6.58 %

Nestle India Ltd.
5.67 %

Cummins India Ltd.
5.09 %

Hindustan Unilever Ltd.
4.45 %

Anthem Biosciences Ltd.
4.19 %

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

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs
17.54 %

Automobiles - Passenger Cars
9.75 %

Consumer Food
8.77 %

Hospital & Healthcare Servic
7.27 %

Breweries & Distilleries
7.22 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

(in )

(in )

%

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
MDB Logo
HDFC MNC Fund-Reg(G)
Equity - Thematic Fund - MNC  |   Very High |  13.74   +0.02  
9/3/2023 ₹ 591.73 -7.29% - - 13.50%
MDB Logo
Kotak MNC Fund-Reg(G)
Equity - Thematic Fund - MNC  |   Very High |  10.54   +0.04  
28/10/2024 ₹ 2,182.89 - - - 5.43%
MDB Logo
Nippon India MNC Fund-Reg(G)
Equity - Thematic Fund - MNC  |   Very High |  10.51   +0.09  
22/7/2025 ₹ 381.61 - - - 5.10%
MDB Logo
Aditya Birla SL MNC Fund-Reg(G)
Equity - Thematic Fund - MNC  |   Very High |  1386.80   +6.08  
27/12/1999 ₹ 3,713.07 -2.21% 11.99% 12.50% 15.24%
MDB Logo
ICICI Pru MNC Fund(G)
Equity - Thematic Fund - MNC  |   Very High |  28.57   +0.16  
17/6/2019 ₹ 1,688.72 -4.64% 13.51% 20.65% 18.34%