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Fund Summary
HDFC MNC Fund Reg (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 09-Mar-23
Corpus(Cr.) 534.00 Latest NAV 13.088 As on 29-10-2026
Equity(%) 96.16 52 Week High 14.386
Debt(%) 3.42 52 Week Low 11.812
Others(%) 0.00 Exit Load 1% for redemption within 1 year
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY MNC TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Nikhil Mathur
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of multinational companies (MNCs).

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 28.50%
Top 10 Holdings 47.87%
Top 25 Holdings 82.64%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 20.22
Automobile 19.16
Food Beverage & Tobacco 14.64
Industrial Products 10.24
Electricals 7.5
FMCG 5.53
Metals 4.14
Cash 3.42
Agricultural & Farm Machinery 3.32
Software & Services 3.3
Consumer Durables 3.23
Textiles 2.7
Construction 1.21
Healthcare 0.97
Global Equity 0.42
 
 
 
 
 
Portfolio Metrics
PB Ratio 7.04
PE Ratio 36.51
 
Top 25 Holdings
Holdings Net Asset(%)
Maruti Suzuki India Ltd. 8.14
Britannia Industries Ltd. 5.81
Hindustan Unilever Ltd. 5.53
Cummins India Ltd. 4.58
Nestle India Ltd. 4.44
United Spirits Limited 4.39
TREPS - Tri-party Repo 3.94
Bosch Ltd 3.93
Torrent Pharmaceuticals Ltd. 3.86
Timken India Ltd 3.25
LG Electronics India Limited 3.23
Gland Pharma Limited 3.03
Neuland Laboratories Limited. 3.02
HYUNDAI MOTOR INDIA LIMITED 2.88
Pearl Global Industries Limited 2.70
Divis Laboratories Ltd. 2.58
Sun Pharmaceutical Industries Ltd. 2.47
Ashok Leyland Ltd. 2.40
Vedanta Aluminium Metal Limited 2.32
ABB India Limited 2.30
Vedanta Ltd. 1.82
Tenneco Clean Air India Limited 1.62
Sona BLW Precision Forgings Limited 1.55
GE Vernova T&D India Limited 1.49
HITACHI ENERGY INDIA LIMITED 1.36

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.72% -4.76% -1.68% -4.65%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty MNC TRI]
-6.27% -12.75% -10.58% -4.58%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-3.09% 5.05% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
0.21% 10.80% 9.72% 12.19%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
HDFC MNC Fund Reg (G) 16.54% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
HDFC MNC Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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