HDFC MNC Fund - Growth Option

Equity: Thematic-MNC Open Ended Scheme
Download Fund Card download share-white
arrow-up
NAV
₹ 13.877 ₹ 0.06 (0.41 %)
as on 25-09-2026
Asset Size (AUM)
566.32 Cr
Launch Date
Mar 09, 2023
Invest in this scheme
Investment Objective
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.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Mar 09, 2023
arrow-up

9.63

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.2 %
Expense Ratio
2.95%
Volatility
N/A
Fund House
HDFC Mutual Fund
Fund Manager
Nikhil Mathur, Bhagyesh Kagalkar
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)
Entry Load
Not applicable
Exit Load
- In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched-out within 1 year from the date of allotment. - No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
HDFC MNC Fund - Growth Option
Kotak MNC Fund-Regular Plan- Growth
SBI MNC Fund - Regular Plan -Growth
ICICI Prudential MNC Fund - Growth Option
Nippon India MNC Fund- Regular Plan-Growth Option
UTI MNC Fund - Regular Plan - Growth Option
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
Performance

Scheme Performance (%)

Data as on - 25-09-2026

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
HDFC MNC Fund - Growth Option 09-03-2023 1.86 -4.54 6.49 0.0 0.0
Kotak MNC Fund-Regular Plan- Growth 28-10-2024 17.92 0.0 0.0 0.0 0.0
SBI MNC Fund - Regular Plan -Growth 30-09-1994 15.4 3.57 7.04 7.56 10.77
ICICI Prudential MNC Fund - Growth Option 05-06-2019 4.6 -0.96 9.56 10.2 0.0
Nippon India MNC Fund- Regular Plan-Growth Option 02-07-2025 -1.78 0.0 0.0 0.0 0.0
UTI MNC Fund - Regular Plan - Growth Option 01-08-2005 -2.01 -3.91 7.89 6.9 9.33
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan 01-12-1999 -8.26 -6.96 5.57 4.75 7.38
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings