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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.
EquityBenchmark · NIFTY MNC TRITER · 2.39%Inception · 09-03-2023
NAV
₹13.60
+0.64% · as of 15-07-2026
Since inception
9.56%
CAGR
Benchmark (inception)
13.31%
CAGR
Fund size
₹540 Cr
AUM
Expense ratio
2.39%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +9.56% CAGR vs benchmark +13.31%.
Portfolio
Where the money is invested
Top holdings
MARUTI SUZUKI INDIA LIMITED EQ7.84%
Nestle India Ltd7.57%
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 16.85%
CUMMINS INDIA LIMITED EQ FV RS.26.79%
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 15.03%
TIMKEN INDIA LIMITED EQ4.02%
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/-3.68%
GE T&D INDIA LIMITED EQ NEW RS. 2/-3.52%
ANTHEM BIOSCIENCES PRIVATE LIMITED EQ NEW FV Rs. 2/-3.43%
Hyundai Motor India Ltd3.09%
Sector allocation
Capital Goods26.57%
Fast Moving Consumer Goods23.13%
Automobile and Auto Components18.58%
Healthcare16.15%
Information Technology2.82%
Metals & Mining2.49%
Textiles1.84%
Construction Materials1.64%
Financial Services1.55%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 9.6% p.a.₹10,000
10 years
Projected value
₹20,13,532
Invested: ₹12,00,000
Gained: ₹8,13,532
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
M
Mr. 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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