HDFC MNC Fund - Growth - Regular Plan

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  • (-0.63%)Nav, as on 11-06-2025

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  • Net Change on 11-06-2025

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY MNC - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTH Sep 30, 1994 0.96 13.23 17.24 1.89 6,366.36
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan Dec 27, 1999 1.70 15.16 14.03 2.02 3,671.76
UTI - MNC Fund - Regular Plan - Growth Option Oct 14, 1998 0.23 15.59 15.99 2.05 2,792.68
ICICI Prudential MNC Fund - Growth Option Jun 17, 2019 1.12 16.51 23.32 2.16 1,676.89

Fund Holdings as on 31-May-2025

  • United Spirits Limited

  • Ambuja Cements Ltd.

  • TREPS - Tri-party Repo

  • Fortis Healthcare Limited

  • Maruti Suzuki India Limited

  • Hindustan Unilever Ltd.

  • Tata Motors Ltd.

  • Cummins India Ltd.

  • Lupin Ltd.

  • Infosys Limited

  • ESCORTS KUBOTA LIMITED

  • Nestle India Ltd.

  • Hyundai Motor India Limited

  • Timken India Ltd.

  • Pfizer Ltd.

  • RHI MAGNESITA INDIA Limited

  • SKF India Ltd.

  • Divis Laboratories Ltd.

  • HCL Technologies Ltd.

  • Ashok Leyland Ltd

  • Grindwell Norton Ltd.

  • JNK India Limited

  • Piramal Pharma Limited

  • Bosch Limited

  • Abbott India Ltd.

  • Britannia Industries Ltd.

  • Aadhar Housing Finance Limited

  • Cohance Lifesciences Limited

  • ABB India Ltd.

  • Gland Pharma Ltd.

  • Goodyear India Ltd.

  • Westlife Foodworld Limited

  • Balkrishna Industries Ltd.

  • Siemens Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Siemens Energy India Limited

  • Blue Dart Express Ltd.

  • Whirlpool of India Ltd.

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • Breweries & Distilleries

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Automobiles-Trucks/Lcv

  • Miscellaneous

  • Hospital & Healthcare Services

  • IT - Software

  • Bearings

  • Consumer Food

  • Household & Personal Products

  • Diesel Engines

  • Automobiles-Tractors

  • Refractories

  • Abrasives

  • Engineering - Industrial Equipments

  • Auto Ancillary

  • Electric Equipment

  • Tyres & Allied

  • Finance - Housing

  • Restaurants

  • Unspecified

  • Courier Services

  • Consumer Durables - Domestic Appliances

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Fund Manager

  • Cash

  • Equity

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About HDFC MNC Fund

Scheme Analysis

HDFC MNC Fund is a Equity - Thematic Fund - MNC fund and belongs to HDFC Mutual Fund. It was launched on 09-Mar-2023 and currently has an AUM of ₹583.93 crore. HDFC MNC Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY MNC - TRI as secondary index.

The NAV of HDFC MNC Fund ended down ₹-0.08(-0.63%)yesterday to ₹13.164.

Among its top 3 holdings the fund has exposure to United Spirits Limited, and

The HDFC MNC Fund is managed by Rahul Baijal .

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144