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Sep 18, 2026


Category
AUM (Cr.) 566.32
Exit Load (%) 1.00
Min Inv Lumpsum 100
Expense Ratio 2.95
Sharpe Ratio 3.95
Beta Ratio 0.00
Fund Manager Nikhil Mathur
Inception Date Mar 09, 2023
Risk Level Very High

Investment 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.

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Nifty MNC TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC MNC Fund - Regular (G) -3.37 10.93 -0.6 6.1 0 9.7
Benchmark - Nifty MNC TRI -4.96 8.35 4.92 13.72 11.8 0
Category Average -2.01 10.81 3.38 13.44 12.44 10.2
Category Rank 3/2 1/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 35.1910 5.03 115.09 59.23 0.00 1,128.29 2.60 500.00 invest
Nippon India Taiwan Equity Fund (G) 35.1910 5.03 115.09 59.23 0.00 1,128.29 2.60 500.00 invest
Samco Special Opportunities Fund - Regular (G) 9.2100 2.79 3.25 0.00 0.00 127.06 3.40 5,000.00 invest
Union Active Momentum Fund - Regular (IDCW) 10.1100 2.43 17.15 0.00 0.00 535.78 3.87 1,000.00 invest
Nippon India Japan Equity Fund (IDCW) 27.9956 -1.24 25.88 19.05 8.60 352.54 2.41 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Maruti Suzuki Aug 31, 2026 51.16 9.03 -4.02
Equity-Britannia Inds. Aug 31, 2026 36.70 6.48 2.01
Equity-Hind. Unilever Aug 31, 2026 34.28 6.05 -7.12
Equity-Nestle India Aug 31, 2026 28.89 5.10 -11.78
Equity-Cummins India Aug 31, 2026 26.22 4.63 -24.50
Equity-United Spirits Aug 31, 2026 25.80 4.56 23.94
Equity-Bosch Aug 31, 2026 22.31 3.94 25.31
Equity-Torrent Pharma. Aug 31, 2026 21.78 3.85 0.00
Equity-Timken India Aug 31, 2026 17.41 3.08 -15.02
Equity-Neuland Labs. Aug 31, 2026 17.37 3.07 42.76

latest news

SCHEME DETAILS

AMC Name
HDFC Mutual Fund
Fund Name
HDFC MNC Fund - Regular (G)
Contact Person
Nikhil Mathur
Registered Address
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No
022 - 6631 6333
Fax No.
022 - 22821144
Email
hello@hdfcfund.com
Website
www.hdfcfund.com