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HDFC MNC Fund-Reg(G)

very highequitymnc
13.46 -0.13(-0.98%) NAV as on 09 Jan 2026
1.45 % 1 M
-0.05 % 1 Y
NA 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

2.44

As on 30 Nov, 2025
age-icon Age :

2 yrs 10 m

Since 09 03 ,2023
exit_load Exit Load :

1%

aum AUM :

574.09 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

12.95

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Rahul Baijal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025
Others 3.56 %
Equity 96.44 %

TOP HOLDINGS

United Spirits Ltd.8.20 %
Nestle India Ltd.7.18 %
Escorts Kubota Ltd.7.07 %
Ambuja Cements Ltd.6.94 %
Britannia Industries Ltd.6.67 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Consumer Food13.85
Pharmaceuticals & Drugs13.83
Automobiles - Passenger Cars8.40
Breweries & Distilleries8.20
Automobiles-Tractors7.07
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 09-Jan-2026)9.9912.5212.3213.46
Net Assets(Rs Crores) (as on 09-Jan-2026) 347.69 556.37 558.17 574.09
Scheme Returns(%)(Absolute)-0.1325.01-2.7810.24
B'mark Returns(%)(Absolute)NANANANA
Category Rank24/6164/8283/11980/128

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 HighEquity13.46-0.13(-0.98%)NAV As on 09 Jan, 202609-Mar-2023Inception Date574.09AUM In Cr.-0.05%1YNA%3YNA%5Y11.03%Since Inception
ICICI Pru MNC Fund(G)Very HighEquity28.92-0.21(-0.72%)NAV As on 09 Jan, 202617-Jun-2019Inception Date1,751.90AUM In Cr.2.84%1Y14.92%3Y15.25%5Y17.54%Since Inception
UTI MNC Fund-Reg(G)Very HighEquity398.64-3.16(-0.79%)NAV As on 09 Jan, 202614-Oct-1998Inception Date2,856.33AUM In Cr.3.22%1Y13.28%3Y11.61%5Y15.59%Since Inception
Kotak MNC Fund-Reg(G)Very HighEquity10.61-0.10(-0.95%)NAV As on 09 Jan, 202628-Oct-2024Inception Date2,077.95AUM In Cr.5.90%1YNA%3YNA%5Y5.09%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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