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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 · 2.91%Inception · 09-03-2023
NAV
₹13.32
+0.71% · as of 09-10-2026
Since inception
8.29%
CAGR
Benchmark (inception)
12.91%
CAGR
Fund size
₹566 Cr
AUM
Expense ratio
2.91%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +8.29% CAGR vs benchmark +12.91%.
Portfolio
Where the money is invested
Top holdings
MARUTI SUZUKI INDIA LIMITED EQ9.87%
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 16.83%
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 16.66%
CUMMINS INDIA LIMITED EQ FV RS.26.43%
Nestle India Ltd6.06%
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/-3.85%
TIMKEN INDIA LIMITED EQ3.79%
BOSCH LIMITED EQ NEW FV RS.10/-3.29%
AJANTA PHARMA LIMITED EQ NEW FV RS. 2/-3.24%
Vedanta Aluminium Metal Ltd.3.11%
Sector allocation
Fast Moving Consumer Goods24.95%
Capital Goods22.51%
Automobile and Auto Components19.51%
Healthcare17.78%
Metals & Mining5.06%
Information Technology2.89%
Textiles2.15%
Consumer Durables1.77%
Financial Services1.02%
Construction Materials0.96%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 8.3% p.a.₹10,000
10 years
Projected value
₹18,72,202
Invested: ₹12,00,000
Gained: ₹6,72,202
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
N
Nikhil Mathur, Bhagyesh Kagalkar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
151457
ISIN (Growth)
INF179KC1FF3
ISIN (Div Re-inv)
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Status
Open Ended Schemes
Peers
Other Equity: Thematic-MNC funds
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