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HDFC MNC Fund-Reg(G)

very highequitymnc
11.81 0.00(-0.01%) NAV as on 31 Mar 2026
-12.68 % 1 M
-4.08 % 1 Y
5.75 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.45

As on 28 Feb, 2026
age-icon Age :

3 yrs 0 m

Since 09 03 ,2023
exit_load Exit Load :

1%

aum AUM :

544.35 Crs

lock_in Lock-in :

1% on or before 1Y, Nil after 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

12.04

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY MNC - TRI

Fund_manager Fund Manager :

Rahul Baijal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026
Others 1.74 %
Equity 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 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Consumer Food15.36
Pharmaceuticals & Drugs10.99
Automobiles - Passenger Cars9.22
Household & Personal Products7.27
Bearings6.76
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 30-Mar-2026)9.9912.5212.3211.81
Net Assets(Rs Crores) (as on 30-Mar-2026) 347.69 556.37 558.17 544.35
Scheme Returns(%)(Absolute)-0.1325.01-2.78-3.25
B'mark Returns(%)(Absolute)NANANANA
Category Rank24/6164/8283/11979/133

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC MNC Fund-Reg(G)Very HighEquity11.810.00(-0.01%)NAV As on 31 Mar, 202609-Mar-2023Inception Date544.35AUM In Cr.-4.08%1Y5.75%3YNA%5Y5.59%Since Inception
ICICI Pru MNC Fund(G)Very HighEquity26.300.00(0.00%)NAV As on 31 Mar, 202617-Jun-2019Inception Date1,709.90AUM In Cr.1.54%1Y12.21%3Y11.80%5Y15.30%Since Inception
UTI MNC Fund-Reg(G)Very HighEquity347.43-0.02(0.00%)NAV As on 31 Mar, 202614-Oct-1998Inception Date2,723.74AUM In Cr.-1.75%1Y9.57%3Y8.10%5Y14.88%Since Inception
SBI MNC Fund-Reg(G)Very HighEquity329.07-0.02(-0.01%)NAV As on 31 Mar, 202630-Sep-1994Inception Date5,841.01AUM In Cr.-2.69%1Y5.32%3Y7.47%5Y13.32%Since Inception
Kotak MNC Fund-Reg(G)Very HighEquity10.030.00(-0.01%)NAV As on 31 Mar, 202628-Oct-2024Inception Date2,006.76AUM In Cr.11.08%1YNA%3YNA%5Y0.18%Since Inception
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