HDFC MNC Fund Regular-Growth
The fund is rated 2.5 stars. Investment selection within each industry was a strength, while investment selection within each asset type and balance between returns and downside risk provided some support. Higher annual fee of 2.95% was a minor drawback.
This fund has a ok track record with Asset Selection/Timing, a good track record with Stock Selection/Timing. It is important to note, however, that this fund has a 552.723 AUM and a 2.95 expense ratio. Considering all these factors, we have rated this fund as 2.5 star.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 21 Sep 2026
Risk ratios
As of 31 Aug 2026
Portfolio
As of 31 Aug 2026
Market-cap split
Sector allocation
Holdings (43)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Maruti Suzuki India Ltd. | 9.03% | ₹51.16 Cr | 37,763 |
| Britannia Industries Ltd. | 6.48% | ₹36.7 Cr | 69,909 |
| Hindustan Unilever Ltd. | 6.05% | ₹34.28 Cr | 1,74,224 |
| Nestle India Ltd. | 5.10% | ₹28.89 Cr | 1,93,072 |
| Cummins India Ltd. | 4.63% | ₹26.22 Cr | 51,360 |
| United Spirits Ltd. | 4.56% | ₹25.8 Cr | 1,73,156 |
| Bosch Ltd. | 3.94% | ₹22.31 Cr | 4,461 |
| Torrent Pharmaceuticals Ltd. | 3.85% | ₹21.78 Cr | 43,000 |
| Timken India Ltd. | 3.08% | ₹17.41 Cr | 55,292 |
| Neuland Laboratories Ltd. | 3.07% | ₹17.37 Cr | 7,550 |
Fund details
To generate long-term capital appreciation/income. Investment predominantly in equity & equity related instruments of multinational companies.
The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of multinational companies (MNCs).
Exit load of 1%, if redeemed within 1 year.