NAV
₹13.4530
as of 17 Jun 2026
Expense Ratio
2.45%
AUM
₹537 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.69%
- 3Y
- +6.66%
- 5Y
- —
- Since Inception
- +9.48%
SIP returns (XIRR)
- 1Y
- +3.29%
- 3Y
- +3.00%
- 5Y
- —
- Since Inception
- +4.01%
This fund trailed its benchmark
Top performers in Sectoral / Thematic by 5Y CAGR
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SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹3,900
Invested
₹3,986
Value today
1.4%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹130
Value today
8.3%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹7,20,664
Value today
-7.3%
vs lumpsum
Direct lumpsum would have beaten STP by 7.3% — but STP reduced timing risk
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised-0.42
Sharpe Ratio
-0.05
Alpha
0.47
Beta
-0.39
Sortino
13.91%
Std Dev
-16.39%
Max Drawdown
Performance Comparison
Thinking about HDFC MNC Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
- 1Nestle India Ltd.8.84%
- 2Britannia Industries Ltd.7.58%
- 3Hindustan Unilever Ltd.7.21%
- 4Fortis Healthcare Limited6.40%
- 5Maruti Suzuki India Limited6.07%
- 6United Spirits Limited4.90%
- 7Bosch Limited4.53%
- 8Anthem Biosciences Limited4.36%
- 9Timken India Ltd.4.07%
- 10Cummins India Ltd.2.73%
Investment Objective
HDFC MNC Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
HDFC MNC Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹537 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY MNC TRI. The current expense ratio is 2.45%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations