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HDFC MNC Fund-Reg(G)

very highequitymnc
13.35 0.01(0.07%) NAV as on 25 Nov 2025
-2.46 % 1 M
-3.18 % 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 :

2.43

As on 31 Oct, 2025
age-icon Age :

2 yrs 8 m

Since 09 03 ,2023
exit_load Exit Load :

1%

aum AUM :

603.19 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 :

12.35

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 Oct 31 ,2025
Others 1.12 %
Equity 98.88 %

TOP HOLDINGS

United Spirits Ltd.7.74 %
Fortis Healthcare Ltd.7.09 %
Maruti Suzuki India Ltd.6.94 %
Escorts Kubota Ltd.6.85 %
Nestle India Ltd.6.75 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs16.96
Consumer Food12.89
Automobiles - Passenger Cars10.53
Breweries & Distilleries7.74
Hospital & Healthcare Services7.09
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)9.9912.5212.32
Net Assets(Rs Crores) (as on 31-Mar-2025) 347.69 556.37 558.17
Scheme Returns(%)(Absolute)-0.1325.01-2.78
B'mark Returns(%)(Absolute)NANANA
Category Rank24/6164/8283/119

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 HighEquity13.350.01(0.07%)NAV As on 25 Nov, 202509-Mar-2023Inception Date603.19AUM In Cr.-3.18%1YNA%3YNA%5Y11.20%Since Inception
ICICI Pru MNC Fund(G)Very HighEquity29.070.08(0.28%)NAV As on 25 Nov, 202517-Jun-2019Inception Date1,727.56AUM In Cr.3.71%1Y13.97%3Y18.57%5Y18.00%Since Inception
UTI MNC Fund-Reg(G)Very HighEquity401.97-0.56(-0.14%)NAV As on 25 Nov, 202514-Oct-1998Inception Date2,904.35AUM In Cr.2.78%1Y13.18%3Y14.17%5Y15.70%Since Inception
Kotak MNC Fund-Reg(G)Very HighEquity10.54-0.03(-0.25%)NAV As on 25 Nov, 202528-Oct-2024Inception Date2,211.33AUM In Cr.4.35%1YNA%3YNA%5Y5.00%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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