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HDFC Mnc Fund Regular-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 540.2 Cr.
NAV as on 03 aug, 2026
₹ 14.13
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
HDFC Mnc Fund Regular-growth
Inception Date
09 Mar 2023
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹100
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
98.60%
Cash
1.40%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Consumer Staples
Healthcare
Consumer Discretionary
Industrials
Materials
Financial
Technology
Energy & Utilities
Diversified
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 9.87% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 9.87% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 8.74% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 8.74% |
| United Spirits Ltd | Consumer Staples | Equity | 8.19% |
| United Spirits Ltd | Consumer Staples | Equity | 8.20% |
| Nestle India Ltd | Consumer Staples | Equity | 8.84% |
| United Spirits Ltd | Consumer Staples | Equity | 7.74% |
| United Spirits Ltd | Consumer Staples | Equity | 7.74% |
| United Spirits Ltd | Consumer Staples | Equity | 8.06% |
Debt & Credit Risk Analysis
| Alpha | -4.62% |
| Beta | 0.99% |
| R2 | 0.87% |
| Sharpe Ratio | 0.12% |
| Standard Deviation | 16.15% |
| Sortino Ratio | 0.14% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 7.24% | NA | 4.74% |
| 6 Months | 5.69% | NA | 12.64% |
| 9 Months | 2.78% | NA | 2.42% |
| 1 Year | 6.87% | 6.87% | -3.96% |
| 2 Years | -3.92% | -1.98% | 11.98% |
| 3 Years | 23.71% | 7.35% | 12.68% |
HDFC Mnc Fund Regular-growth is one Equity mutual fund offered by HDFC Mutual Fund. Launched on 09 Mar 2023, the fund aims To generate long-term capital appreciation/income. Investment predominantly in equity & equity related instruments of multinational companies. It manages assets worth ₹540.2 crore as on Tue Jun 30, 2026. The expense ratio stands at 3.02%.
Dhruv Muchhal has experience Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells
Rahul Baijal has experience Prior to joining HDFC Mutual Fund, he has worked with Sundaram Mutual Fund, Bharti AXA Life Insurance, TVF Capital, HSBC Securities, Credit Suisse Securities & Standard Chartered Bank.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Mnc Fund Direct-growth | 1,756.4 | +3.15% | +6.00% | +7.49% | +11.94% | +13.04% | +13.60% |
| ICICI Prudential Mnc Fund Direct-idcw | 1,756.4 | +3.15% | +6.00% | +7.49% | +11.94% | +13.04% | +13.60% |
| ICICI Prudential Mnc Fund-growth | 1,756.4 | +3.11% | +5.76% | +6.97% | +10.81% | +11.85% | +12.26% |
| ICICI Prudential Mnc Fund-idcw | 1,756.4 | +3.11% | +5.76% | +6.97% | +10.81% | +11.85% | +12.26% |
| UTI Mnc Fund Direct-growth | 2,715.2 | +2.67% | +7.24% | +3.38% | +6.78% | +11.19% | +10.14% |
| UTI Mnc Fund Direct-idcw | 2,715.2 | +2.67% | +7.24% | +3.38% | +6.78% | +11.19% | +10.14% |
| SBI Mnc Direct Plan-growth | 6,290.2 | +3.85% | +10.94% | +16.23% | +14.95% | +8.70% | +9.54% |
| SBI Mnc Direct Plan-idcw | 6,290.2 | +3.85% | +10.94% | +16.23% | +14.95% | +8.70% | +9.54% |
| UTI Mnc Fund Regular Plan-growth | 2,715.2 | +2.60% | +7.02% | +2.99% | +5.96% | +10.28% | +9.20% |
| UTI Mnc Fund Regular Plan-idcw | 2,715.2 | +2.60% | +7.02% | +2.99% | +5.96% | +10.28% | +9.20% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from HDFC Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Mnc Fund Direct-growth | 540.2 | +3.16% | +7.53% | +6.27% | +8.10% | +8.62% | — |
| HDFC Mnc Fund Regular-idcw | 540.2 | +3.08% | +7.24% | +5.69% | +6.87% | +7.35% | — |
| HDFC Mnc Fund Direct-idcw | 540.2 | +3.16% | +7.53% | +6.27% | +8.10% | +8.62% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Mnc Direct Plan-growth | 6,290.2 | +3.85% | +10.94% | +16.23% | +14.95% | +8.70% | +9.54% |
| SBI Mnc Fund-growth | 6,290.2 | +3.80% | +10.75% | +15.86% | +14.19% | +7.97% | +8.78% |
| SBI Mnc Direct Plan-idcw | 6,290.2 | +3.85% | +10.94% | +16.23% | +14.95% | +8.70% | +9.54% |
| SBI Mnc Fund-idcw | 6,290.2 | +3.80% | +10.75% | +15.86% | +14.19% | +7.97% | +8.78% |
| Aditya Birla Sun Life Mnc Fund Regular-growth | 3,238.1 | +2.45% | +3.94% | +3.07% | -4.34% | +8.17% | +6.10% |
| Aditya Birla Sun Life Mnc Fund Direct-growth | 3,238.1 | +2.51% | +4.12% | +3.41% | -3.68% | +8.93% | +6.87% |
| Aditya Birla Sun Life Mnc Fund Direct-idcw | 3,238.1 | +2.51% | +4.12% | +3.41% | -3.68% | +8.93% | +6.87% |
| Aditya Birla Sun Life Mnc Fund Regular-idcw | 3,238.1 | +2.45% | +3.94% | +3.07% | -4.34% | +8.17% | +6.10% |
| UTI Mnc Fund Regular Plan-growth | 2,715.2 | +2.60% | +7.02% | +2.99% | +5.96% | +10.28% | +9.20% |
| UTI Mnc Fund Direct-growth | 2,715.2 | +2.67% | +7.24% | +3.38% | +6.78% | +11.19% | +10.14% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Mnc Fund Direct-growth | ₹33.74 | +13.04% | +13.60% | — |
| Icici Prudential Mnc Fund Direct-idcw | ₹20.24 | +13.04% | +13.60% | — |
| Icici Prudential Mnc Fund-growth | ₹30.85 | +11.85% | +12.26% | — |
| Icici Prudential Mnc Fund-idcw | ₹17.80 | +11.85% | +12.26% | — |
| Uti Mnc Fund Direct-growth | ₹459.29 | +11.19% | +10.14% | — |
| Uti Mnc Fund Direct-idcw | ₹238.25 | +11.19% | +10.14% | — |
| Sbi Mnc Direct Plan-growth | ₹453.82 | +8.70% | +9.54% | — |
| Sbi Mnc Direct Plan-idcw | ₹162.00 | +8.70% | +9.54% | — |
| Uti Mnc Fund Regular Plan-growth | ₹409.01 | +10.28% | +9.20% | — |
| Uti Mnc Fund Regular Plan-idcw | ₹210.88 | +10.28% | +9.20% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹14.13 |
| 31 Jul 2026 | ₹13.92 |
| 30 Jul 2026 | ₹13.81 |
| 29 Jul 2026 | ₹13.74 |
| 28 Jul 2026 | ₹13.59 |
| 27 Jul 2026 | ₹13.64 |
| 24 Jul 2026 | ₹13.50 |
| 23 Jul 2026 | ₹13.52 |
| 22 Jul 2026 | ₹13.61 |
| 21 Jul 2026 | ₹13.68 |
| 20 Jul 2026 | ₹13.64 |
| 17 Jul 2026 | ₹13.60 |
| 16 Jul 2026 | ₹13.63 |
| 15 Jul 2026 | ₹13.60 |
| 14 Jul 2026 | ₹13.51 |
| 13 Jul 2026 | ₹13.57 |
| 10 Jul 2026 | ₹13.62 |
| 09 Jul 2026 | ₹13.55 |
| 08 Jul 2026 | ₹13.47 |
| 07 Jul 2026 | ₹13.72 |
| 06 Jul 2026 | ₹13.80 |
| 03 Jul 2026 | ₹13.71 |
| 02 Jul 2026 | ₹13.75 |
| 01 Jul 2026 | ₹13.69 |
| 30 Jun 2026 | ₹13.55 |
| 29 Jun 2026 | ₹13.44 |
| 25 Jun 2026 | ₹13.55 |
| 24 Jun 2026 | ₹13.49 |
| 23 Jun 2026 | ₹13.53 |
| 22 Jun 2026 | ₹13.61 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹540.2 Cr
Since Launch
This Fund
Category Average
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HDFC Mnc Fund Regular-growth Returns Comparison
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HDFC Mnc Fund Regular-growth FAQ'S
- Sharpe Ratio: 0.12%
- Standard Deviation: 16.15%
- Beta: 0.99%
- Alpha: -4.62%
- R-squared: 0.87%
- Information Ratio: -0.80%
- Sortino Ratio: 0.14%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under HDFC Mnc Fund Regular-growth stand at approximately ₹ 540.2 crore.
The HDFC Mnc Fund Regular-growth has delivered the following short-term performance:
- 3 Months Return: 7.24%
- 6 Months Return: 5.69%
The historical growth of the HDFC Mnc Fund Regular-growth is reflected through its CAGR returns:
- 3 Year CAGR: 7.35%
- Return Since Launch: 10.68%
The portfolio of HDFC Mnc Fund Regular-growth is distributed across different asset classes as follows:
- Equity: 98.60%
- Other Assets: 1.40%
The HDFC Mnc Fund Regular-growth is managed by Rahul Baijal, representing HDFC Mutual Fund.
The HDFC Mnc Fund Regular-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 57.34%
- Mid Cap Stocks: 28.56%
- Small Cap Stocks: 14.10%
Top stock holdings of HDFC Mnc Fund Regular-growth include:
- Maruti Suzuki India Ltd – represents 9.87% of the portfolio
- Maruti Suzuki India Ltd – represents 9.87% of the portfolio
- Maruti Suzuki India Ltd – represents 8.74% of the portfolio
- Maruti Suzuki India Ltd – represents 8.74% of the portfolio
- United Spirits Ltd – represents 8.19% of the portfolio
- United Spirits Ltd – represents 8.20% of the portfolio
- Nestle India Ltd – represents 8.84% of the portfolio
- United Spirits Ltd – represents 7.74% of the portfolio
- United Spirits Ltd – represents 7.74% of the portfolio
- United Spirits Ltd – represents 8.06% of the portfolio
Major sector exposures in HDFC Mnc Fund Regular-growth are:
- Consumer Staples – accounts for 359.31% of the portfolio
- Healthcare – accounts for 284.27% of the portfolio
- Consumer Discretionary – accounts for 251.67% of the portfolio
- Industrials – accounts for 250.82% of the portfolio
- Materials – accounts for 138.13% of the portfolio
