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HDFC Mutual Fund · Equity: Thematic-MNC
HDFC MNC Fund - Growth Option
To provide long-term capital appreciation by investing predominantly in equity and equity related instruments of multinational companies (MNCs). There is no assurance that the investment objective of the Scheme will be achieved.
Benchmark · NIFTY MNC TRITER · 2.95%Inception · 09-03-2023
NAV
₹13.22
+0.45% · as of 14-05-2026
Since inception
9.11%
CAGR
Benchmark (inception)
13.29%
CAGR
Fund size
₹5 Cr
AUM
Expense ratio
2.95%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +9.11% CAGR vs benchmark +13.29%.
Portfolio
Where the money is invested
Top holdings
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 18.01%
Nestle India Ltd7.94%
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 17.34%
MARUTI SUZUKI INDIA LIMITED EQ6.25%
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/-6.18%
FORTIS HEALTHCARE LIMITED. EQ6.15%
VEDANTA LIMITED EQ NEW RS.1/-5.19%
TREPS - Tri-party Repo4.93%
TIMKEN INDIA LIMITED EQ4.27%
ANTHEM BIOSCIENCES PRIVATE LIMITED EQ NEW FV Rs. 2/-4.20%
Sector allocation
Fast Moving Consumer Goods29.52%
Capital Goods18.41%
Healthcare18.21%
Automobile and Auto Components16.28%
Metals & Mining5.19%
Financial Services2.27%
Construction Materials1.82%
Textiles1.41%
Chemicals1.30%
Services0.60%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 9.1% p.a.₹10,000
10 years
Projected value
₹19,62,006
Invested: ₹12,00,000
Gained: ₹7,62,006
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
R
Rahul Baijal
Manager since fund inception data not available
ISIN & identifiers
AMFI code
151457
ISIN (Growth)
INF179KC1FF3
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Thematic-MNC funds
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