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| NAV as of Dec 04, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹13.891-0.13% 1 day change | 12.59% p.a. | App exclusive | ₹603 Cr |
| Expense ratio | 1.25% as on Nov 30, 2025 |
| Exit load | 1.0% Exit load of 1%, if redeemed within 1 year.! |
| AUM (Fund size) | ₹603 Cr |
| Lock-in Period | Nil |
| Age | 2 yrs 9 m since Feb 17, 2023 |
| Benchmark | NIFTY MNC TRI |
| Min. investment | SIP: ₹500 & Lumpsum: ₹1000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
| Period | This fund | Category average |
|---|---|---|
| 1 Month | -1.28% | 0.19% |
| 3 Months | -0.34% | 0.7% |
| 6 Months | 5.67% | 4.54% |
| 1 Year | -3.03% | -0.29% |
| 2 Years | 7.6% | 9.62% |

Large Cap 51.12%
Mid Cap 31.16%
Small Cap 16.56%
Other Cap 0%
Automobile 26.740000000000002%
Consumer Staples 24.979999999999997%
Healthcare 24.04%
Capital Goods 11.169999999999998%
Bifurcation by Credit Quality is not available for this fund
Bifurcation by Holding is not available for this fund
Repo 1.28%
Others 1.28%

| Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| HDFC MNC Fund | -1.28% | 5.67% | -3.03% | N.A. | N.A. | N.A. |
| ICICI Prudential MNC Fund | 1.87% | 8.8% | 4.56% | 15.69% | 19.53% | 12.37% |
| UTI MNC Fund | -0.36% | 7.63% | 2.43% | 14.08% | 14.88% | 11.46% |
| SBI MNC Fund | 1.0% | -0.38% | -3.56% | 8.16% | 12.95% | 11.48% |
| Aditya Birla Sun Life MNC Fund | -2.54% | 1.75% | -2.17% | 13.16% | 11.02% | 9.79% |
| Fund name | Std. deviation | Beta | Sharpe | Sortino |
|---|---|---|---|---|
| HDFC MNC Fund | N.A. | N.A. | N.A. | N.A. |
| ICICI Prudential MNC Fund | 11.58 | 0.79 | 0.77 | 0.91 |
| UTI MNC Fund | 12.31 | 0.86 | 0.63 | 0.82 |
| SBI MNC Fund | 10.4 | 0.67 | 0.23 | 0.32 |
| Aditya Birla Sun Life MNC Fund | 13.88 | 0.91 | 0.52 | 0.87 |
| Fund name | ETM Rank | AUM | Fund age | Expense ratio |
|---|---|---|---|---|
| HDFC MNC Fund | N.A. | 603 Cr | 2 yrs 9 m | 1.25% |
| ICICI Prudential MNC Fund | N.A. | 1,728 Cr | 6 yrs 6 m | 1.08% |
| UTI MNC Fund | N.A. | 2,904 Cr | 12 yrs 11 m | 1.26% |
| SBI MNC Fund | N.A. | 5,962 Cr | 12 yrs 11 m | 1.21% |
| Aditya Birla Sun Life MNC Fund | N.A. | 3,735 Cr | 12 yrs 11 m | 1.3% |
Risk ratios are based on three-year data. The required data is unavailable for the scheme.
| Fund AUM | 603 Cr as on Oct 31, 2025 |
| Scheme document | View Scheme Document |
The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of multinational companies (MNCs).
| No. of schemes | 78 view all schemes |
| Total AUM | 8,93,028 Cr as on Sep 30, 2025 |
| Address | "HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate Mumbai, 400020 |
| shareholders.relations@hdfcfund.com | |
| Phone | 022 ? 66316333 |
| Fund name | ETM Rank | AUM | 1Y | 5Y |
|---|---|---|---|---|
| HDFC Infrastructure Fund | N.A. | 2,586 Cr | 0.72% | 30.82% |
| HDFC Small Cap Fund | N.A. | 38,412 Cr | -0.28% | 27.55% |
| HDFC Focused Fund | N.A. | 25,140 Cr | 9.58% | 27.45% |
| HDFC Mid Cap Fund | N.A. | 89,383 Cr | 8.27% | 27.28% |
| HDFC Flexi Cap Fund | N.A. | 91,041 Cr | 9.8% | 25.97% |
| HDFC ELSS Tax Saver Fund | N.A. | 17,194 Cr | 8.24% | 23.91% |
The current Net Asset Value (NAV) of the HDFC MNC Fund - Direct Growth plan is approximately ₹13.891 as of Dec 04, 2025.
The HDFC MNC Fund Direct - Growth is a 2 yrs 9 m old fund and has delivered average annual returns of 12.59% since inception.
| 1-Year | Since Inception |
|---|---|
| -3.03% | 12.59% |
The HDFC MNC Fund - Direct Growth has an expense ratio of 1.25%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.
The HDFC MNC Fund currently has assets under management (AUM) or fund size valued at approximately 603 Cr as on Oct 31, 2025.
The HDFC MNC Fund has invested the majority of its money in the stocks of the following companies -
| Company | Percentage of Portfolio |
|---|---|
| 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% |
| Lupin Ltd. | 6.74% |
| Ambuja Cements Ltd. | 6.71% |
| Britannia Industries Ltd. | 6.14% |
| Hindustan Unilever Ltd. | 4.35% |
| Bosch Ltd. | 3.73% |
The HDFC MNC Fund has primarily invested in the following sectors
| Sector | Percentage of Portfolio |
|---|---|
| Automobile | 26.740000000000002% |
| Consumer Staples | 24.979999999999997% |
| Healthcare | 24.04% |
| Capital Goods | 11.169999999999998% |
| Materials | 6.71% |
| Metals & Mining | 1.62% |
| Chemicals | 1.22% |
| Financial | 1.18% |
| Services | 0.61% |
| Consumer Discretionary | 0.29% |
This is a Thematic-mnc fund comes with Very High risk.
No, this fund does not have any lock-in period.
It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:
For the Desktop Version:
For the Mobile Version:
That's it. Your investment in the HDFC MNC Fund is complete.
Redeeming your investments in the HDFC MNC Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.
If you have invested from anywhere else, you can go to the fund house website and put a request through it.
