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NAV as on Sep 11, 2026
Benchmark
Nifty MNC Total Return
Expense Ratio
3.02%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 566 Crores
Exit Load
1.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
HDFC MNC Fund - Regular Plan Fund Details
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 realized.
Fund House
Return Since Launch
10.05%
Launch Date
Feb 17, 2023
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
16.14 vs 13.84
Fund Vs Category Avg
Beta
0.88 vs 0.90
Fund Vs Category Avg
Sharpe Ratio
0.14 vs 0.77
Fund Vs Category Avg
Portfolio Turnover Ratio
87.03 vs 48.39
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 8.01 | Equity | ||
| 7.94 | Equity | ||
| 7.34 | Equity | ||
| 6.25 | Equity | ||
| 6.18 | Equity | ||
| 6.15 | Equity | ||
| 5.19 | Equity | ||
| 4.27 | Equity | ||
| 4.20 | Equity | ||
| 3.69 | Equity |
Source: Dion Global
Sep 11, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.24 | -2.35 | 8.09 | 9.45 | 1.79 | 6.01 | NA | NA | 10.05 |
| Category Average (%) | -0.87 | -1.85 | 7.02 | 10.69 | 5.48 | 7.31 | 5.22 | NA | 11.52 |
| Rank within Category | 137 | 662 | 372 | 516 | 585 | 529 | NA | NA | 636 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.66 | 38,338 | -2.46 | -4.48 | 1.77 | -9.90 | -10.49 | 1.77 | 6.00 | NA | 9.94 | 1.70 | |
| 17.13 | 15,873 | -2.23 | -4.25 | 1.30 | -0.29 | -10.73 | 1.22 | 6.99 | NA | 10.00 | 1.81 | |
| 49.44 | 13,661 | -3.15 | -4.85 | -4.19 | -5.18 | -20.72 | -5.34 | -6.60 | 5.70 | 11.00 | 1.88 | |
| 30.56 | 11,478 | 0.41 | 1.98 | 13.01 | 23.85 | 30.19 | 34.70 | NA | NA | 40.58 | 1.79 | |
| 24.73 | 11,331 | -1.71 | -1.20 | 3.56 | 1.06 | -19.68 | -9.96 | -7.67 | -3.08 | 5.14 | 1.90 | |
| 38.61 | 10,873 | -1.19 | -1.84 | 3.21 | -0.05 | 1.59 | 13.97 | 11.43 | 12.22 | 12.43 | 2.15 | |
| 11.86 | 10,752 | -0.94 | -1.98 | 8.40 | 11.45 | 6.97 | NA | NA | NA | 7.63 | 1.84 | |
| 39.05 | 10,322 | -3.31 | -5.53 | 7.36 | 1.10 | -17.25 | 1.69 | 1.48 | 15.36 | 13.56 | 1.76 | |
| 38.29 | 9,717 | 0.10 | -0.74 | 9.09 | 11.16 | -4.85 | 9.17 | 7.74 | 6.28 | 5.20 | 2.08 | |
| 122.51 | 9,479 | -0.60 | -1.47 | 5.87 | 10.31 | 1.66 | 8.07 | 6.16 | 6.02 | 11.91 | 1.85 |
Source: Dion Global
Sep 11, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,090 (+1.79%)
Fund Manager
Mr. Nikhil Mathur holds PGDM - IMT, Ghaziabad, B.E. (Civil) - PEC, Chandigarh, CFA (USA) level 3 cleared. He has over 7 years of experience in equity research and 2 years in financial advisory.
View MoreHere is the list of funds managed by Nikhil Mathur
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 21.94 | 3,311 | 26.04 | NA | |
| Equity - Sectoral/Thematic | 14.00 | 566 | 1.79 | NA |
Source: Dion Global
Sep 11, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 73.54 | 1,13,606 | -1.32 | -2.47 | 5.78 | 4.65 | -7.74 | 4.01 | 5.83 | 3.36 | 6.49 | 1.37 | |
| 52.17 | 1,08,325 | -1.71 | -2.79 | 6.21 | 8.13 | -3.15 | 4.91 | 7.11 | 5.62 | 8.98 | 1.31 | |
| 35.54 | 1,07,296 | -1.33 | -3.25 | 0.42 | -2.67 | -7.86 | 1.87 | 4.34 | 1.53 | 5.00 | 1.29 | |
| 40.34 | 41,891 | -0.59 | -2.48 | 5.85 | 8.90 | -12.27 | -1.14 | 3.41 | 6.17 | 7.86 | 1.55 | |
| 50.84 | 39,933 | -1.63 | -3.33 | 4.10 | 1.32 | -11.47 | -1.94 | -0.03 | -0.03 | 5.56 | 1.56 | |
| 35.29 | 30,294 | -1.57 | -2.98 | 5.58 | 5.92 | -5.87 | 4.07 | 8.12 | 4.87 | 7.40 | 1.61 |
Source: Dion Global
Sep 11, 2026
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