Mutual Fund

Fund Card

HDFC MNC Fund-Reg(G)

very highequitymnc

12.97 -0.06(-0.47%) NAV as on 13 Jun 2025

2.77 % 1 M

-9.76 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

To provide long-term capital appreciation by investing predominantly in equity and equity related instruments of multinational companies (MNCs). There is no assurance that the investment objective of the Scheme will be realized.

SCHEME DETAILS

Expenses Ratio :

2.43

As on 31 May, 2025

Age :

2 yrs 3 m

Since 09 03 ,2023

Exit Load :

AUM :

583.93 Crs

Lock-in :

1% on or before 1Y, Nil after 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

9.54

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Rahul Baijal

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others 6.26 %

Equity 93.74 %

TOP HOLDINGS

United Spirits Ltd.8.49 %

Ambuja Cements Ltd.7.97 %

Fortis Healthcare Ltd.6.25 %

Maruti Suzuki India Ltd.4.85 %

Hindustan Unilever Ltd.4.79 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	14.41
Breweries & Distilleries	8.49
Cement & Construction Materials	7.97
Automobiles - Passenger Cars	7.96
Automobiles-Trucks/Lcv	6.41

See All Sectors

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	9.99	12.52	12.32
Net Assets(Rs Crores) (as on 31-Mar-2025)	347.69	556.37	558.17
Scheme Returns(%)(Absolute)	-0.13	25.01	-2.78
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	24/61	64/82	83/119

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC MNC Fund-Reg(G)Very HighEquity12.97-0.06(-0.47%)NAV As on 13 Jun, 2025	09-Mar-2023Inception Date	583.93AUM In Cr.	-9.76%1Y	NA%3Y	NA%5Y	12.16%Since Inception
ICICI Pru MNC Fund(G)Very HighEquity27.67-0.07(-0.25%)NAV As on 13 Jun, 2025	17-Jun-2019Inception Date	1,676.89AUM In Cr.	-0.68%1Y	16.88%3Y	23.58%5Y	18.50%Since Inception
UTI MNC Fund-Reg(G)Very HighEquity381.97-1.32(-0.34%)NAV As on 13 Jun, 2025	14-Oct-1998Inception Date	2,792.68AUM In Cr.	-3.04%1Y	15.57%3Y	15.82%5Y	15.76%Since Inception
SBI Magnum Global Fund-Reg(G)Very HighEquity364.35-1.16(-0.32%)NAV As on 13 Jun, 2025	30-Sep-1994Inception Date	6,366.36AUM In Cr.	-0.48%1Y	13.53%3Y	17.19%5Y	14.06%Since Inception
Kotak MNC Fund-Reg(G)Very HighEquity9.89-0.03(-0.26%)NAV As on 13 Jun, 2025	28-Oct-2024Inception Date	2,241.81AUM In Cr.	NA%1Y	NA%3Y	NA%5Y	-1.12%Since Inception