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HDFC MNC Fund-Reg(G)

very highequitymnc
13.33 -0.12(-0.92%) NAV as on 29 May 2026
0.12 % 1 M
3.03 % 1 Y
7.92 % 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 :

2.39

As on 30 Apr, 2026
age-icon Age :

3 yrs 2 m

Since 09 03 ,2023
exit_load Exit Load :

1%

aum AUM :

528.12 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 :

13.88

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY MNC - TRI

Fund_manager Fund Manager :

Nikhil Mathur

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Others 8.92 %
Equity 91.08 %

TOP HOLDINGS

Nestle India Ltd.8.84 %
Britannia Industries Ltd.7.58 %
Hindustan Unilever Ltd.7.21 %
Fortis Healthcare Ltd.6.40 %
Maruti Suzuki India Ltd.6.07 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Consumer Food16.48
Pharmaceuticals & Drugs8.69
Automobiles - Passenger Cars7.86
Bearings7.38
Household & Personal Products7.21
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.9912.5212.3211.81
Net Assets(Rs Crores) (as on 31-Mar-2026) 347.69 556.37 558.17 473.52
Scheme Returns(%)(Absolute)-0.1325.01-2.78-3.26
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 HighEquity13.33-0.12(-0.92%)NAV As on 29 May, 202609-Mar-2023Inception Date528.12AUM In Cr.3.03%1Y7.92%3YNA%5Y9.32%Since Inception
ICICI Pru MNC Fund(G)Very HighEquity29.57-0.26(-0.87%)NAV As on 29 May, 202617-Jun-2019Inception Date1,714.77AUM In Cr.7.53%1Y14.35%3Y12.72%5Y16.87%Since Inception
UTI MNC Fund-Reg(G)Very HighEquity386.43-3.98(-1.02%)NAV As on 29 May, 202614-Oct-1998Inception Date2,662.13AUM In Cr.1.82%1Y11.09%3Y10.10%5Y15.23%Since Inception
Kotak MNC Fund-Reg(G)Very HighEquity11.99-0.10(-0.79%)NAV As on 29 May, 202628-Oct-2024Inception Date2,047.91AUM In Cr.21.95%1YNA%3YNA%5Y12.11%Since Inception