NAV
₹14.0340
as of 13 Nov 2026
Expense Ratio
2.87%
AUM
₹552 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.25%
- 3Y
- +6.96%
- 5Y
- —
- Since Inception
- +9.64%
SIP returns (XIRR)
- 1Y
- +9.18%
- 3Y
- +3.94%
- 5Y
- —
- Since Inception
- +5.38%
What history actually did — last 3 years (Nov 2023 – Nov 2026)
A ₹5,000 monthly SIP for the last 3 years (Nov 2023 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,89,576 today — ₹1,80,000 invested, 3.6% XIRR.
₹1,80,000
Invested
₹1,89,576
Value today
3.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Nov 2023 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,22,354 today (7.0% CAGR).
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹1,89,576 in this fund vs ₹1,95,242 in the benchmark — underperformance of ₹5,666.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Nov 2023 – Nov 2026) (4 Jun 2024) would be ₹1,06,367 today (1.06×).
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, annualised0.00
Sharpe Ratio
+0.02
Alpha
0.85
Beta
0.00
Sortino
13.00%
Std Dev
-15.32%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Pharmaceuticals & Biotechnology20.22%
- Automobiles11.02%
- Food Products10.25%
- Industrial Products9.04%
- Auto Components8.14%
- Electrical Equipment7.92%
- Diversified FMCG5.53%
- Beverages4.39%
- Agricultural, Commercial & Construction Vehicles3.32%
- IT - Software3.30%
- Consumer Durables3.23%
- Textiles & Apparels2.70%
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 Limited8.14%
- 2Britannia Industries Ltd.5.81%
- 3Hindustan Unilever Ltd.5.53%
- 4Cummins India Ltd.4.58%
- 5Nestle India Ltd.4.44%
- 6United Spirits Limited4.39%
- 7Bosch Limited3.93%
- 8Torrent Pharmaceuticals Ltd.3.86%
- 9Timken India Ltd.3.25%
- 10Lg Electronics India Limited3.23%
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 ₹552 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY MNC TRI. The current expense ratio is 2.87%.