NAV
₹13.5130
as of 14 Jul 2026
Expense Ratio
2.45%
AUM
₹537 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.98%
- 3Y
- +6.30%
- 5Y
- —
- Since Inception
- +9.41%
SIP returns (XIRR)
- 1Y
- +3.35%
- 3Y
- +2.84%
- 5Y
- —
- Since Inception
- +4.08%
What history actually did — last 3 years (Jul 2023 – Jul 2026)
A ₹5,000 monthly SIP for the last 3 years (Jul 2023 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,86,625 today — ₹1,80,000 invested, 2.5% XIRR.
₹1,80,000
Invested
₹1,86,625
Value today
2.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Jul 2023 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,19,499 today (6.1% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Jul 2023 – Jul 2026) (3 Jun 2024) would be ₹98,491 today (0.98×).
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, annualised-0.22
Sharpe Ratio
-0.03
Alpha
0.27
Beta
-0.21
Sortino
13.73%
Std Dev
-15.32%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Maruti Suzuki India Limited7.84%
- 2Nestle India Ltd.7.57%
- 3Britannia Industries Ltd.6.85%
- 4Cummins India Ltd.6.79%
- 5Hindustan Unilever Ltd.5.03%
- 6Timken India Ltd.4.02%
- 7United Spirits Limited3.68%
- 8Ge T&D India Limited3.52%
- 9Anthem Biosciences Limited3.43%
- 10Hyundai Motor India Limited3.09%
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