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 #94 of 184 in category.
Fund basics
| Category | Equity: Thematic |
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| NAV | ₹13.45 (as of 2026-10-01) |
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| AUM | ₹566 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 | 0.17 |
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| Standard deviation | 16.19% |
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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 50.4% of its downside.
Market cap allocation
| Large cap | 52.9% |
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| Mid cap | 28.8% |
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| Small cap | 18.3% |
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Concentration
| Top 5 holdings | 31.3% |
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| Top 10 holdings | 49.8% |
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| Total holdings | 42 |
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Top holdings
- Maruti Suzuki India Ltd. — 9.0%
- Britannia Industries Ltd. — 6.5%
- Hindustan Unilever Ltd. — 6.1%
- Nestle India Ltd. — 5.1%
- Cummins India Ltd. — 4.6%
- United Spirits Limited — 4.6%
- Bosch Ltd — 3.9%
- Torrent Pharmaceuticals Ltd. — 3.8%
- Timken India Ltd — 3.1%
- Neuland Laboratories Limited. — 3.1%
Top sectors
- Pharma & Biotech — 23.5%
- Automobile — 20.0%
- Food Beverage & Tobacco — 16.1%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | −0.7% | Q2 | #66 of 167 |
| 2025 | −0.6% | Q3 | #99 of 132 |
| 2024 | 8.5% | Q4 (Bottom) | #82 of 86 |