HDFC MNC Fund Regular Growth
- Equity - Other
- Equity
- Very High Risk
Rating:
Key Metrics
Aum
₹531.51 Cr
Expense Ratio
2.39%
Exit Load
1.00%
Min. Investment
₹100.00
Min. SIP
₹100.00
Launch Date
9 Mar 2023
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +1.98% | -- |
| 3 Months | +5.42% | -- |
| 6 Months | +1.5% | -- |
| 1 Year | +1.8% | +1.8% |
| 2 Years | -- | -4.4% |
| 3 Years | +21.19% | +6.62% |
| 5 Years | -- | 0% |
| Since Launch | +36.18% | +9.64% |
Holdings as on 17 Jul 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Maruti Suzuki India | 53.31 | 9.87 |
| Hindustan Unilever | 36.91 | 6.83 |
| Britannia Industries | 35.98 | 6.66 |
| Cummins India | 34.73 | 6.43 |
| Nestle India | 32.76 | 6.06 |
| United Spirits | 20.82 | 3.85 |
| Timken India | 20.50 | 3.79 |
| Bosch | 17.80 | 3.29 |
| Ajanta Pharma | 17.50 | 3.24 |
| Vedanta Aluminium Metal Ltd | 16.82 | 3.11 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.11
Sharpe Ratio
16.19%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Baroda BNP Paribas Business Cycle Fund Regular Growth | +0.98% | +12.78% | -- |
| HDFC MNC Fund Regular Growth | +1.8% | +6.62% | -- |
| WhiteOak Capital Quality Equity Fund Regular Growth | -3.16% | -- | -- |
| Union Business Cycle Fund Regular Growth | +4.74% | -- | -- |
| Kotak Transportation & Logistics Fund Regular Growth | +4.46% | -- | -- |
Results are calculated on CAGR basis
About Fund
To provide long-term capital appreciation by investing predominantly in equity and equity related instruments of multinational companies (MNCs).
The HDFC MNC Fund Regular Growth has an AUM of 531.51 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.39%. The minimum investment in HDFC MNC Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & Moderate respectively.
The fund has a present cash holding of %. The top holdings of the fund include Maruti Suzuki India, Hindustan Unilever, Britannia Industries, Cummins India.
The major sectors where the fund is invested are Auto & Truck Manufacturers, Biotechnology & Drugs, Food Processing, Auto & Truck Parts.
Some of the similar funds are Baroda BNP Paribas Business Cycle Fund Regular Growth, HDFC MNC Fund Regular Growth, WhiteOak Capital Quality Equity Fund Regular Growth, Union Business Cycle Fund Regular Growth, Kotak Transportation & Logistics Fund Regular Growth. HDFC MNC Fund Regular Growth has a sharpe ratio of 0.11 & a standard deviation of 16.19%.
FAQs
According to the morning star rating HDFC MNC Fund Regular Growth has a Medium risk & Moderate return.
HDFC MNC Fund Regular Growth is managed by Dhruv Muchhal,Nikhil Mathur.
The expense ratio of HDFC MNC Fund Regular Growth is 2.39%.
The 5 year annualized return on HDFC MNC Fund Regular Growth is 0.00% & it has generated 1.80% in the last 1 year.
The minimum investment in HDFC MNC Fund Regular Growth is 100 Rs.
HDFC MNC Fund Regular Growth has an AUM of 531.51 crores.
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