HDFC MNC Fund
Get the latest NAV of HDFC MNC Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹13.99
▲0.3%1D
NAV as on 17 Jun 2026
10.54%/per year
Since Inception
▲▼
320 people have invested ₹ 7.3L in HDFC MNC Fund in the last three months
HDFC MNC Fund Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (17-Jun-26)
The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.
Peer comparison
HDFC MNC Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
HDFC MNC Fund Asset Allocation
See fund asset allocation details as on (14-Jun-26)
Fund Distribution
as on (14-Jun-26)
HDFC MNC Fund Sector Allocation
See fund sector allocation details as on (14-Jun-26)
Sector Allocation
Top 3 Sectors in May were Consumer Defensive, Consumer Cyclical & Industrial
Industrial
26%
Consumer Defensive
24%
Consumer Cyclical
22%
Consumer Defensive
31%
Consumer Cyclical
20%
Industrial
20%
HDFC MNC Fund Holdings Details
as on (31-May-26)
HDFC MNC Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.39% |
Benchmark | NIFTY MNC TR INR |
| AUM | ₹532 Cr |
| Inception Date | 9 March, 2023 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 49.76% |
| Risk |   Very High Risk |
About HDFC MNC Fund
HDFC MNC Fund is an equity fund. This fund was started on 9 March, 2023. The fund is managed by Nikhil Mathur, Dhruv Muchhal. The fund could potentially beat inflation in the long-run.
Key Parameters
- HDFC MNC Fund has ₹532 Cr worth of assets under management (AUM) as on Jun 2026 and is more than category average.
- The fund has an expense ratio 1.4.
Returns
HDFC MNC Fund has given a CAGR return of 10.54% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 3.83% and 7.71% respectively.
Holdings
HDFC MNC Fund has allocated its funds majorly in Cash Equivalent, Industrial, Consumer Defensive, Consumer Cyclical, Health, Basic Materials, Tech, Utilities, Financial Services. Its top holdings are Maruti Suzuki India Ltd, Nestle India Ltd, Britannia Industries Ltd, Cummins India Ltd, Hindustan Unilever Ltd
Taxation
As it is a equity - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of HDFC MNC Fund
To provide long-term capital appreciation by investing predominantly in equity and equity related instruments of multinational companies (MNCs).
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. HDFC MNC Fund has no lock in period.
Fund Manager
Nikhil Mathur
Fund Manager of HDFC MNC Fund, since 15 May 2026
Dhruv Muchhal
Fund Manager of HDFC MNC Fund, since 22 June 2023
- AUM of the fund stands at 531.5 Cr as of May'26
- AUM increased by 3.4 Cr between May'26 and Apr'26
Compare HDFC MNC Fund
HDFC MNC Fund
VS
ICICI Prudential India Opportunities Fund
Frequently Asked Questions for HDFC MNC Fund
How do I invest in HDFC MNC Fund?
- Download the INDmoney app.
- Search for ‘HDFC MNC Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.