NAV
₹13.5940
as of 29 Sept 2026
Expense Ratio
2.90%
AUM
₹525 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.36%
- 3Y
- +5.81%
- 5Y
- —
- Since Inception
- +9.01%
SIP returns (XIRR)
- 1Y
- +2.37%
- 3Y
- +2.34%
- 5Y
- —
- Since Inception
- +3.85%
What history actually did — last 3 years (Oct 2023 – Sept 2026)
A ₹5,000 monthly SIP for the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,79,616 today — ₹1,75,000 invested, 1.8% XIRR.
₹1,75,000
Invested
₹1,79,616
Value today
1.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,18,849 today (5.9% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Oct 2023 – Sept 2026) (3 Jun 2024) would be ₹99,082 today (0.99×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.32
Sharpe Ratio
+0.06
Alpha
0.28
Beta
0.29
Sortino
12.84%
Std Dev
-15.32%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Pharmaceuticals & Biotechnology23.52%
- Automobiles11.98%
- Food Products11.58%
- Industrial Products8.23%
- Auto Components7.97%
- Electrical Equipment7.44%
- Diversified FMCG6.05%
- Beverages4.56%
- Agricultural, Commercial & Construction Vehicles3.53%
- Consumer Durables2.89%
- Textiles & Apparels2.50%
- Diversified Metals1.84%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Maruti Suzuki India Limited9.03%
- 2Britannia Industries Ltd.6.48%
- 3Hindustan Unilever Ltd.6.05%
- 4Nestle India Ltd.5.10%
- 5Cummins India Ltd.4.63%
- 6United Spirits Limited4.56%
- 7Bosch Limited3.94%
- 8Torrent Pharmaceuticals Ltd.3.85%
- 9Timken India Ltd.3.08%
- 10Neuland Laboratories Limited3.07%
What this fund does
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 ₹525 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY MNC TRI. The current expense ratio is 2.90%.