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| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹14.237-0.01% 1 day change | 14.15% p.a. | App exclusive | ₹593 Cr |
| Expense ratio | 1.24% as on Sep 30, 2025 |
| Exit load | 1.0% Exit load of 1%, if redeemed within 1 year.! |
| AUM (Fund size) | ₹593 Cr |
| Lock-in Period | Nil |
| Age | 2 yrs 8 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 | 0.96% | 1.51% |
| 3 Months | 3.29% | 4.18% |
| 6 Months | 11.98% | 12.43% |
| 1 Year | -0.27% | 1.71% |
| 2 Years | 11.79% | 13.26% |

Large Cap 51.13%
Mid Cap 30.61%
Small Cap 17.71%
Other Cap 0%
Automobile 28.57%
Healthcare 24.54%
Consumer Staples 23.11%
Capital Goods 11.120000000000001%
Bifurcation by Credit Quality is not available for this fund
Bifurcation by Holding is not available for this fund
Repo 0.62%
Others 0.62%

| Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| HDFC MNC Fund | 0.96% | 11.98% | -0.27% | N.A. | N.A. | N.A. |
| ICICI Prudential MNC Fund | 2.26% | 13.13% | 4.08% | 16.29% | 21.93% | 12.19% |
| UTI MNC Fund | 1.65% | 13.88% | 3.44% | 15.27% | 16.31% | 11.14% |
| SBI MNC Fund | 1.4% | 4.26% | -0.44% | 8.15% | 14.8% | 11.08% |
| Aditya Birla Sun Life MNC Fund | 0.8% | 13.74% | 1.76% | 14.8% | 13.47% | 9.79% |
| Fund name | Std. deviation | Beta | Sharpe | Sortino |
|---|---|---|---|---|
| HDFC MNC Fund | N.A. | N.A. | N.A. | N.A. |
| ICICI Prudential MNC Fund | 11.55 | 0.78 | 0.74 | 0.88 |
| UTI MNC Fund | 12.29 | 0.83 | 0.58 | 0.76 |
| SBI MNC Fund | 10.33 | 0.65 | 0.1 | 0.14 |
| Aditya Birla Sun Life MNC Fund | 13.78 | 0.88 | 0.52 | 0.84 |
| Fund name | ETM Rank | AUM | Fund age | Expense ratio |
|---|---|---|---|---|
| HDFC MNC Fund | N.A. | 593 Cr | 2 yrs 8 m | 1.24% |
| ICICI Prudential MNC Fund | N.A. | 1,688 Cr | 6 yrs 4 m | 1.05% |
| UTI MNC Fund | N.A. | 2,860 Cr | 12 yrs 9 m | 1.25% |
| SBI MNC Fund | N.A. | 5,876 Cr | 12 yrs 9 m | 1.25% |
| Aditya Birla Sun Life MNC Fund | N.A. | 3,682 Cr | 12 yrs 9 m | 1.29% |
Risk ratios are based on three-year data. The required data is unavailable for the scheme.
| Fund AUM | 593 Cr as on Sep 30, 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. | 2,522 Cr | 5.76% | 35.87% |
| HDFC Small Cap Fund | N.A. | 36,828 Cr | 7.67% | 31.34% |
| HDFC Focused Fund | N.A. | 23,533 Cr | 11.97% | 30.86% |
| HDFC Mid Cap Fund | N.A. | 84,855 Cr | 9.76% | 30.8% |
| HDFC Flexi Cap Fund | N.A. | 85,560 Cr | 11.51% | 30.02% |
| HDFC Large and Mid Cap Fund | N.A. | 26,949 Cr | 7.47% | 27.56% |
The current Net Asset Value (NAV) of the HDFC MNC Fund - Direct Growth plan is approximately ₹14.237 as of Oct 20, 2025.
The HDFC MNC Fund Direct - Growth is a 2 yrs 8 m old fund and has delivered average annual returns of 14.15% since inception.
| 1-Year | Since Inception |
|---|---|
| -0.27% | 14.15% |
The HDFC MNC Fund - Direct Growth has an expense ratio of 1.24%, 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 593 Cr as on Sep 30, 2025.
The HDFC MNC Fund has invested the majority of its money in the stocks of the following companies -
| Company | Percentage of Portfolio |
|---|---|
| Maruti Suzuki India Ltd. | 8.74% |
| Fortis Healthcare Ltd. | 7.31% |
| United Spirits Ltd. | 7.28% |
| Ambuja Cements Ltd. | 6.88% |
| Lupin Ltd. | 6.67% |
| Escorts Kubota Ltd. | 6.35% |
| Nestle India Ltd. | 6.22% |
| Britannia Industries Ltd. | 5.1% |
| Hindustan Unilever Ltd. | 4.51% |
| Bosch Ltd. | 3.89% |
The HDFC MNC Fund has primarily invested in the following sectors
| Sector | Percentage of Portfolio |
|---|---|
| Automobile | 28.57% |
| Healthcare | 24.54% |
| Consumer Staples | 23.11% |
| Capital Goods | 11.120000000000001% |
| Materials | 6.88% |
| Metals & Mining | 1.55% |
| Chemicals | 1.2% |
| Financial | 1.2% |
| Services | 0.72% |
| Energy | 0.31% |
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.
