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Apr 02, 2026


Category Equity
AUM (Cr.) 544.35
Exit Load (%) 1.00
Min Inv Lumpsum 100
Expense Ratio 2.45
Sharpe Ratio -1.78
Beta Ratio 0.00
Fund Manager Rahul Baijal
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC MNC Fund - Regular (G) -9.5 -11.62 -1.59 6.42 0 6.23
Benchmark - Nifty MNC TRI -9.29 -4.57 10.21 15.36 13.15 0
Category Average - BEST EQUITY PERFORMERS -7.31 -8.03 1.22 16.02 13.5 5.84
Category Rank 3/10 4/10 2/10 6/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Pioneer Fund - Regular (G) 29.1100 2.27 7.54 18.68 13.66 3,318.06 1.84 100.00 invest
Kotak Pioneer Fund - Regular (IDCW) RI 29.1230 2.26 7.54 18.70 13.67 3,318.06 1.84 100.00 invest
Aditya Birla SL Digital India Fund (G) 141.2700 2.04 -10.66 6.45 7.47 3,882.51 1.91 1,000.00 invest
Aditya Birla SL Digital India Fund (IDCW) 35.0500 2.04 -10.66 6.45 7.47 3,882.51 1.91 1,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 24.9912 -2.47 158.04 47.06 0.00 519.50 2.42 500.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC MNC Fund - Regular (G) -9.5 -11.62 -1.59 6.42 0 6.23
Benchmark - Nifty MNC TRI -9.29 -4.57 10.21 15.36 13.15 0
Category Average - BEST EQUITY PERFORMERS -7.31 -8.03 1.22 16.02 13.5 5.84
Category Rank 3/10 4/10 2/10 6/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Pioneer Fund - Regular (G) 29.1100 2.27 7.54 18.68 13.66 3,318.06 1.84 100.00 invest
Kotak Pioneer Fund - Regular (IDCW) RI 29.1230 2.26 7.54 18.70 13.67 3,318.06 1.84 100.00 invest
Aditya Birla SL Digital India Fund (G) 141.2700 2.04 -10.66 6.45 7.47 3,882.51 1.91 1,000.00 invest
Aditya Birla SL Digital India Fund (IDCW) 35.0500 2.04 -10.66 6.45 7.47 3,882.51 1.91 1,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 24.9912 -2.47 158.04 47.06 0.00 519.50 2.42 500.00 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-United Spirits Jan 31, 2026 44.44 8.06 -5.62
Equity-Nestle India Jan 31, 2026 42.65 7.74 3.45
Equity-Britannia Inds. Jan 31, 2026 40.97 7.43 6.98
Equity-Hind. Unilever Jan 31, 2026 40.16 7.29 62.93
Equity-Ambuja Cements Jan 31, 2026 36.54 6.63 -8.30
Equity-Maruti Suzuki Jan 31, 2026 35.13 6.37 10.37
Equity-Fortis Health. Jan 31, 2026 34.58 6.27 -3.68
Equity-Escorts Kubota Jan 31, 2026 28.01 5.08 -31.02
Equity-Lupin Jan 31, 2026 22.17 4.02 -13.13
Equity-Bosch Jan 31, 2026 22.07 4.00 1.36

latest news

SCHEME DETAILS

AMC Name
HDFC Mutual Fund
Fund Name
HDFC MNC Fund - Regular (G)
Contact Person
Rahul Baijal
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