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Mutual fundsSIF

HDFC MNC Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

HDFC Mutual Fund · Equity fund · Direct plan · Growth

Sectoral / ThematicDirect · GrowthRisk: Very High
NAV · 6 Nov 2026
₹14.4160 ▼ 0.18%
HDFC Mutual Fund
Fund size₹552 crJuly - September 2026
1-month range₹13.19 – 14.44
1 year+2.90%rank 116 of 204
Expense ratio1.84%direct plan, a year
5 years–a year

What the fund does

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.

BenchmarkNIFTY MNC TRI (Total Returns Index)
Fund houseHDFC Mutual Fund
Fund managersFM 1 -Mr. Amar KalkundrikarFM 2 - Mr. Gopal AgrawalFM 3 - Mr. Bhagyesh Kagalkar

NAV history

131415 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+5.53%avg 5.2%
1 month
+2.13%avg 3.0%
3 months
-3.16%avg -1.6%
6 months
+3.56%avg 3.7%
This year
+2.90%avg 4.5%
1 year
+2.90%avg 5.5% · #116/204
3 years (a year)
+7.71%avg 15.3% · #116/127

Bars: this plan; the thin mark is the Sectoral / Thematic average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-2.5
2025-5.3-9.7+6.6+0.3+4.5+2.3+1.4+0.0+0.8+2.4-1.5+0.3
2026-3.1+3.2-12.6+11.6+1.2+1.8+2.8+2.8-5.2-3.3+5.5

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held4446 lines in all
Top 10 stocks47.2%of the fund
Short positions-0.5%sold through derivatives
Net equity96.1%long stocks and derivatives minus shorts

Where the money is

Equity 96.6%Cash & others 3.4%Short -0.5%

Sectors (stocks held)

Pharmaceuticals & Biotechnology
20.2%
Automobiles
11.0%
Food Products
10.3%
Industrial Products
9.0%
Auto Components
8.1%
Electrical Equipment
7.9%
Diversified FMCG
5.5%
Beverages
4.4%

Stocks held 44

HoldingSector / type% of fund
Maruti Suzuki India Limited
INE585B01010		Automobiles8.14%
Britannia Industries Ltd.
INE216A01030		Food Products5.81%
Hindustan Unilever Ltd.
INE030A01027		Diversified FMCG5.53%
Cummins India Ltd.
INE298A01020		Industrial Products4.58%
Nestle India Ltd.
INE239A01024		Food Products4.44%
United Spirits Limited
INE854D01024		Beverages4.39%
Bosch Limited
INE323A01026		Auto Components3.93%
Torrent Pharmaceuticals Ltd.
INE685A01028		Pharmaceuticals & Biotechnology3.86%
Timken India Ltd.
INE325A01013		Industrial Products3.25%
LG Electronics India Limited
INE324D01010		Consumer Durables3.23%
Gland Pharma Ltd.
INE068V01023		Pharmaceuticals & Biotechnology3.03%
Neuland Laboratories Limited
INE794A01010		Pharmaceuticals & Biotechnology3.02%
Hyundai Motor India Limited
INE0V6F01027		Automobiles2.88%
PEARL GLOBAL INDUSTRIES LIMITED
INE940H01022		Textiles & Apparels2.70%
Divis Laboratories Ltd.
INE361B01024		Pharmaceuticals & Biotechnology2.58%
Sun Pharmaceutical Industries Ltd.
INE044A01036		Pharmaceuticals & Biotechnology2.47%
Ashok Leyland Ltd
INE208A01029		Agricultural, Commercial & Construction Vehicles2.40%
Vedanta Aluminium Metal Limited
INE1CDF01017		Non - Ferrous Metals2.32%
ABB India Ltd.
INE117A01022		Electrical Equipment2.30%
Vedanta Ltd.
INE205A01025		Diversified Metals1.82%
TENNECO CLEAN AIR INDIA LIMITED
INE19RI01016		Auto Components1.62%
Sona Blw Precision Forgings
INE073K01018		Auto Components1.55%
GE Vernova T&D India Limited
INE200A01026		Electrical Equipment1.49%
Hitachi Energy India Ltd.
INE07Y701011		Electrical Equipment1.36%
Ipca Laboratories Ltd.
INE571A01038		Pharmaceuticals & Biotechnology1.33%
Oracle Financial Ser Software Ltd.
INE881D01027		IT - Software1.31%
Ambuja Cements Ltd.
INE079A01024		Cement & Cement Products1.21%
INDO-MIM Limited
INE084101034		Industrial Manufacturing1.20%
Rubicon Research Limited
INE506V01022		Pharmaceuticals & Biotechnology1.18%
SYMBIOTEC PHARMALAB LIMITED
INE899I01028		Pharmaceuticals & Biotechnology1.11%
Tech Mahindra Ltd.
INE669C01036		IT - Software1.06%
Siemens Ltd.
INE003A01024		Electrical Equipment1.05%
Schaeffler India Ltd.
INE513A01022		Auto Components1.04%
Graphite India Ltd.
INE371A01025		Industrial Products1.00%
Molbio Diagnostics Limited
INE869T01028		Healthcare Equipment & Supplies0.97%
MphasiS Limited.
INE356A01018		IT - Software0.93%
ESCORTS KUBOTA LIMITED
INE042A01014		Agricultural, Commercial & Construction Vehicles0.92%
Siemens Energy India Limited
INE1NPP01017		Electrical Equipment0.87%
Lupin Ltd.
INE326A01037		Pharmaceuticals & Biotechnology0.64%
Wockhardt Ltd.
INE049B01025		Pharmaceuticals & Biotechnology0.56%
Novartis India Ltd.
INE234A01025		Pharmaceuticals & Biotechnology0.44%
Schneider Electric Infrastructure Limited
INE839M01018		Electrical Equipment0.43%
HEG Graphite Limited**
DUMMY9876543		Electrical Equipment0.42%
HEG Advanced Materials Limited
INE545A01024		Industrial Products0.21%

Short positions 1

HoldingSector / type% of fund
Net Current Assets–-0.52%

Debt, money market and cash 1

HoldingSector / type% of fund
TREPS - Tri-party Repo–3.94%

From the fund house's monthly portfolio (), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility14.5%yearly, from daily NAVs
Worst fall-24.18%27 Sept 2024 → 28 Feb 2025
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Mar 2023).

Where it can invest (limits from the scheme document)

Equity and equity related instruments of Multi National Companies (MNCs)
80–100%
Equity and equity related instruments of companies/entities other than above
0–20%
Units issued by InvITs
0–10%
Money market instruments, Other liquid instruments and Units of Mutual Fund^^
0–20%
Gold and Silver instruments
0–20%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)₹552 cr across all plans · this plan ₹68.58 cr
Fund houseHDFC Mutual Fund
CategoryEquity · Sectoral / Thematic
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 1.84% · Regular 2.87% (4 Nov 2026)
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.
Minimum investment₹100 · additional ₹100
Scheme code (AMFI)151458
ISININF179KC1FC0
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹14.4160+2.90%
Regular · Growth₹13.8120+1.77%
Regular · IDCW₹13.8120+1.77%

Top Sectoral / Thematic funds (direct plans)

Fund1 year3 years (a year)
Nippon India Taiwan Equity Fund+39.55%+42.38%
HDFC Defence Fund+20.78%+35.14%
HDFC Pharma and Healthcare Fund+28.23%+31.72%
SBI HEALTHCARE OPPORTUNITIES FUND+22.32%+25.68%
HDFC Transportation and Logistics Fund+9.94%+25.29%
Mirae Asset Healthcare Fund+24.35%+25.21%
UTI - Healthcare Fund+18.81%+24.71%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND+11.93%+23.21%
HDFC MNC Fund+2.90%+7.71%

All Sectoral / Thematic funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of HDFC MNC Fund - Direct Plan - Growth today?

₹14.4160 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of HDFC MNC Fund - Direct Plan - Growth?

1 year: 2.90%, 3 years: 7.71% a year

How does HDFC MNC Fund rank in its category?

116 of 204 Sectoral / Thematic funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.