OmniAsset
Get app

OmniAsset › Mutual funds › HDFC MNC Fund

HDFC MNC Fund

Sectoral / Thematic fund benchmarked to NIFTY MNC TRI (Total Returns Index). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202614.605
CategorySectoral / Thematic
PlanDirect · Growth
Launched17 Feb 2023
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1NIFTY MNC TRI (Total Returns Index)
Expense ratiodirect plan, a year · stated maximum, from the scheme document1.92%
AUM₹66.4 Cr
Growth of ₹10,000₹14,5879 Mar 2023 to 2 Sep 2026
₹15,583₹14,166₹12,750₹11,334₹9,918Mar 2023Jan 2024Dec 2024Oct 2025Sep 2026
₹14,587 (+11.4% a year) HDFC MNC Fund

Performance (trailing, annualised)

1Y annualised4.99%
3Y annualised7.96%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,26,52010.19%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,92,6305.71%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20249.82%
Calendar 20250.58%

Rolling returns

Rolling 1Y · average128 windows since 13 Mar 20249.05%
Rolling 1Y · median4.10%
Rolling 1Y · worst window-11.21%
Rolling 1Y · best window35.09%
Rolling 1Y · windows positive66%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.02%
Downside deviation (3Y)9.54%
Maximum drawdown-24.53%

Management

Fund managerMr.Nikhil Mathur, Mr.Dhruv Muchhal
Managing since3 Sep 2026

What it holds

SecurityWeight
Maruti Suzuki India Ltd9.9%
Hindustan Unilever Ltd6.8%
Britannia Industries Ltd6.7%
Cummins India Ltd6.4%
Nestle India Ltd6.1%
United Spirits Ltd3.9%
Timken India Ltd3.8%
Bosch Ltd3.3%
Ajanta Pharma Ltd3.2%
Vedanta Aluminium Metal Ltd3.1%
SectorWeight
Consumer Staples24.9%
Industrials23.3%
Consumer Discretionary20.1%
Healthcare17.8%
Materials6.0%

Portfolio disclosed: 98.6% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker