HDFC MNC Fund

Sectoral / ThematicEquity SEBI-regulated

NAV (Direct-Growth)

₹14.2370

As of 1 Jul 2026 · AMFI

AUM

₹531.51 Cr

Expense ratio

1.39%

1Y returns

+5.15%

3Y CAGR

+8.68%

5Y CAGR

—

Std deviation 3Y

+16.20%

In plain English

HDFC MNC Fund is a Sectoral / Thematic scheme from HDFC. The portfolio is ~98% in equities. 3-year CAGR: about 8.7%. Volatility is typical for equity — 20–30 % drawdowns happen during market stress. Worst historical drawdown: -25% in Feb 2025 — ongoing. Wrong fit if you need this money in less than 7 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

NAV (Direct-Growth)

₹14.2370

Last 1Y

+5.04%

Jul 25Min ₹12.25 · Max ₹14.38 · 245 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Feb 2025 — ongoing

-24.5%

Peak ₹15.70 on 1 Oct 2024 → trough ₹11.85 on 28 Feb 2025 (5 months down).

Not yet recovered

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

3 / 5

Watch a few items. Read the signal detail before investing.

Expense ratio
1.39% — above the typical 1% for equity.
AUM size
₹532 Cr.
Sector concentration
Top 3 sectors = 68.5% — fairly concentrated.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+1.81%	+0.61%n=443	18/ 147
1M	+5.09%	+7.16%n=443	44/ 138
3M	+2.27%	+8.51%n=430	74/ 135
6M	-2.16%	+0.25%n=421	70/ 131
YTD	-1.25%	+0.78%n=428	65/ 135
1Y	+9.26%	+7.70%n=397	58/ 118
2Y	+2.65%	+6.68%n=322	60/ 73
3Y	+8.68%	+18.41%n=248	53/ 56

Portfolio composition

Asset allocation

Equity98.18%
Cash1.82%

By market cap

Large cap55.72%
Mid cap25.01%
Small cap16.21%
Others3.06%

Concentration

Holdings

Avg market cap

₹1.10 L Cr

Top 10 stocks

51.82%

Top 5 stocks

34.08%

Top 3 sectors

68.48%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
Britannia Industries Ltd
—8.01%
2
Nestle India Ltd
—7.94%
1
Maruti Suzuki India Ltd
—7.84%
2
Nestle India Ltd
—7.57%
3
Hindustan Unilever Ltd
—7.34%
3
Britannia Industries Ltd
—6.85%
4
Cummins India Ltd
—6.79%
4
Maruti Suzuki India Ltd
—6.25%
5
United Spirits Ltd
—6.18%
6
Fortis Healthcare Ltd
—6.15%
7
Vedanta Ltd
—5.19%
5
Hindustan Unilever Ltd
—5.03%
8
Treps - Tri-Party Repo
—4.93%
9
Timken India Ltd
—4.27%
10
Anthem Biosciences Ltd
—4.20%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio41.3928.47+12.92
P/B ratio7.884.25+3.63
Price / Sales4.813.21+1.60
Price / Cash Flow25.6219.97+5.65
Dividend yield1.64%1.23%+0.41
Return on equity (ROE)29.48%18.47%+11.01

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
15.0116.20————
Sharpe ratio
Risk-adjusted return — higher is better.
-0.020.18————
Sortino ratio
Like Sharpe but only counts downside volatility.
-0.020.24————
Beta
1 = moves with the market. <1 = less volatile.
——————

Peers in Sectoral / Thematic

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

PlanOptionFull nameISIN

DirectGrowthHDFC MNC Fund - Growth Option - Direct PlanINF179KC1FC0
DirectIDCW ReinvestmentHDFC MNC Fund - IDCW Option - Direct PlanINF179KC1FD8
RegularGrowthHDFC MNC Fund - Growth OptionINF179KC1FF3
RegularIDCW ReinvestmentHDFC MNC Fund - IDCW OptionINF179KC1FG1

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