NAV
₹14.6500
as of 13 Nov 2026
Expense Ratio
1.83%
Lumpsum returns (CAGR)
- 1Y
- +4.39%
- 3Y
- +8.21%
- 5Y
- —
- Since Inception
- +10.93%
SIP returns (XIRR)
- 1Y
- +10.33%
- 3Y
- +5.11%
- 5Y
- —
- Since Inception
- +6.60%
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.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with HDFC MNC Fund - Growth Option
- 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 · Direct · 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 · Direct · Growth is a Sectoral / Thematic mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 3 years. It benchmarks its performance against NIFTY MNC TRI. The current expense ratio is 1.83%.