NAV
₹13.9180
as of 31 Jul 2026
Expense Ratio
2.45%
AUM
₹525 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.40%
- 3Y
- +6.54%
- 5Y
- —
- Since Inception
- +10.23%
SIP returns (XIRR)
- 1Y
- +8.41%
- 3Y
- +4.66%
- 5Y
- —
- Since Inception
- +5.70%
What history actually did — last 3 years (Aug 2023 – Jul 2026)
A ₹5,000 monthly SIP for the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,86,079 today — ₹1,75,000 invested, 4.2% XIRR.
₹1,75,000
Invested
₹1,86,079
Value today
4.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,21,885 today (6.8% CAGR).
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹1,86,079 in this fund vs ₹1,93,253 in the benchmark — underperformance of ₹7,174.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Aug 2023 – Jul 2026) (3 Jun 2024) would be ₹1,01,443 today (1.01×).
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, annualised0.04
Sharpe Ratio
+0.01
Alpha
0.27
Beta
0.03
Sortino
13.50%
Std Dev
-15.32%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Maruti Suzuki India Limited9.87%
- 2Hindustan Unilever Ltd.6.83%
- 3Britannia Industries Ltd.6.66%
- 4Cummins India Ltd.6.43%
- 5Nestle India Ltd.6.06%
- 6United Spirits Limited3.85%
- 7Timken India Ltd.3.79%
- 8Bosch Limited3.29%
- 9Ajanta Pharma Limited3.24%
- 10Vedanta Aluminium Metal Limited3.11%
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 ₹525 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