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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 202614.019
CategorySectoral / Thematic
PlanRegular · Idcw
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 document2.95%
AUM₹3.47 Cr
Growth of ₹10,000₹14,0029 Mar 2023 to 2 Sep 2026
₹15,295₹13,949₹12,603₹11,257₹9,912Mar 2023Jan 2024Dec 2024Oct 2025Sep 2026
₹14,002 (+10.1% a year) HDFC MNC Fund

Performance (trailing, annualised)

1Y annualised3.81%
3Y annualised6.70%

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 ₹1,25,7729.00%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,85,5844.51%

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

Calendar years

Calendar 20248.50%
Calendar 2025-0.60%

Rolling returns

Rolling 1Y · average128 windows since 13 Mar 20247.76%
Rolling 1Y · median2.88%
Rolling 1Y · worst window-12.26%
Rolling 1Y · best window33.49%
Rolling 1Y · windows positive62%

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)9.58%
Maximum drawdown-24.89%

Management

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

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.

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