HDFC MNC Fund Regular Plan IDCW Payout
HDFC Asset Management Co Ltd
₹13.32 (+0.72%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
-2.47% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.44%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Equity - Other
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,056
Invested ₹1,000
▲+5.59%1 year
₹975
Invested ₹1,000
▼-2.47%3 years
₹1,053
Invested ₹1,000
▲+5.25%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | NIFTY MNC TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -2.47% | +5.25% | — | — |
| Cumulative returns (%) | -2.47% | +16.60% | — | — |
Fund Manager
| Manager | Nikhil Mathur |
|---|---|
| Role | Manager |
| Manager Tenure | 0.38 yrs |
About Fund
| Date of Incorporation | 9 Mar 2023 |
|---|---|
| Fund House | HDFC Asset Management Co Ltd |
| Custodian | HDFC Bank Ltd |
| Registrar / Transfer Agent | HDFC Asset Management Co Ltd |
| Address | HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Maruti Suzuki India Ltd | 9.03% |
| Britannia Industries Ltd | 6.48% |
| Fortis Healthcare Ltd | 6.40% |
| Hindustan Unilever Ltd | 6.05% |
| Ambuja Cements Ltd | 5.80% |
| Vedanta Ltd | 5.19% |
| Nestle India Ltd | 5.10% |
| Cummins India Ltd | 4.63% |
| United Spirits Ltd | 4.56% |
| Lupin Ltd | 4.02% |
| Bosch Ltd | 3.94% |
| Torrent Pharmaceuticals Ltd | 3.85% |
| Escorts Kubota Ltd | 3.69% |
| GE Vernova T&D India Ltd | 3.52% |
| Anthem Biosciences Ltd | 3.43% |
| Hyundai Motor India Ltd | 3.37% |
| Vedanta Aluminium Metal Ltd | 3.11% |
| Timken India Ltd | 3.08% |
| Neuland Laboratories Ltd | 3.07% |
| Ajanta Pharma Ltd | 2.98% |
Investment Strategy
To provide long-term capital appreciation by investing predominantly in equity and equity related instruments of multinational companies (MNCs).
To generate long-term capital appreciation/ income
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.