HDFC MNC Fund
The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of multinational companies (MNCs).
Growthvine rating: 2/5 — ranked #103 of 179 in category.
Fund basics
| Category | Equity: Thematic |
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| NAV | ₹14.22 (as of 2026-08-21) |
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| AUM | ₹553 Cr |
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| Expense ratio | 2.08% |
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| Riskometer | Very High |
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| Fund manager | Nikhil Mathur |
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| Exit load | 1% for redemption within 1 year |
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Performance & risk
| Sharpe ratio | 0.12 |
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| Standard deviation | 16.15% |
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| Max drawdown | -24.89% |
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| Alpha | -4.89 |
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| Beta | 0.99 |
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Over 5 years, captured 42.9% of NIFTY CPSE's upside and 49.7% of its downside.
Market cap allocation
| Large cap | 55.6% |
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| Mid cap | 29.5% |
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| Small cap | 14.9% |
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Concentration
| Top 5 holdings | 33.6% |
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| Top 10 holdings | 51.2% |
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| Total holdings | 42 |
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Top holdings
- Maruti Suzuki India Ltd. — 9.7%
- Britannia Industries Ltd. — 6.8%
- Hindustan Unilever Ltd. — 6.6%
- Nestle India Ltd. — 5.3%
- Cummins India Ltd. — 5.1%
- United Spirits Limited — 4.8%
- HYUNDAI MOTOR INDIA LIMITED — 3.4%
- Bosch Ltd — 3.3%
- Timken India Ltd — 3.2%
- Ajanta Pharma Ltd. — 3.0%
Top sectors
- Automobile — 20.8%
- Pharma & Biotech — 19.2%
- Food Beverage & Tobacco — 16.9%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 5.0% | Q2 | #73 of 167 |
| 2025 | -0.6% | Q3 | #99 of 132 |
| 2024 | 8.5% | Q4 (Bottom) | #82 of 86 |