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Jun 10, 2026


Category Equity
AUM (Cr.) 528.12
Exit Load (%) 1.00
Min Inv Lumpsum 100
Expense Ratio 3.63
Sharpe Ratio 2.29
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 (IDCW) -2.83 -1.4 -1.67 6.17 0 8.45
Benchmark - Nifty MNC TRI -2.77 6.11 10.73 15.3 14.24 0
Category Average - BEST EQUITY PERFORMERS -2.88 -0.59 0.8 15.81 13.19 9
Category Rank 2/10 3/10 3/10 3/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru FMCG Fund - (G) 413.6900 0.90 -15.04 -1.15 7.13 1,676.25 2.48 5,000.00 invest
ICICI Pru FMCG Fund - (IDCW) 76.4600 0.90 -15.04 -1.14 7.14 1,676.25 2.48 5,000.00 invest
Kotak Pioneer Fund - Regular (G) 32.8020 0.26 6.59 19.17 14.83 3,495.30 2.10 100.00 invest
Kotak Pioneer Fund - Regular (IDCW) RI 32.8160 0.26 6.58 19.19 14.84 3,495.30 2.10 100.00 invest
Nippon India Taiwan Equity Fund (G) 34.6283 -5.40 188.44 59.58 0.00 1,138.67 2.17 500.00 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-Maruti Suzuki May 31, 2026 41.70 7.84 18.69
Equity-Nestle India May 31, 2026 40.24 7.57 -5.66
Equity-Britannia Inds. May 31, 2026 36.38 6.85 -11.19
Equity-Cummins India May 31, 2026 36.09 6.79 189.02
Equity-Hind. Unilever May 31, 2026 26.75 5.03 -33.38
Equity-Timken India May 31, 2026 21.34 4.02 15.88
Equity-United Spirits May 31, 2026 19.58 3.68 -55.94
Equity-GE Vernova T&D May 31, 2026 18.69 3.52 0.00
Equity-Anthem Bioscienc May 31, 2026 18.24 3.43 0.52
Equity-Hyundai Motor I May 31, 2026 16.44 3.09 28.76

latest news

SCHEME DETAILS

AMC Name
HDFC Mutual Fund
Fund Name
HDFC MNC Fund - Regular (IDCW)
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