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HDFC MNC Fund

HDFC Mutual Fund · Sectoral/ Thematic

AMFI scheme code 151458 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T06:00:06.096666.

NAV vs benchmark

NAV: 14.03 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -22.63
MF Green Score 30.03
MF Black Score 52.66
Avg Q-Score 3.59
Avg Technical Upside% 88.15
Avg Analyst Upside% 18.49
Returns
Ret 1M % -4.46 peer avg -4.94 · n=171 · Sectoral/ Thematic
Ret 3M % -1.9 peer avg -2.81 · n=171 · Sectoral/ Thematic
Ret 6M % 12.34 peer avg 11.01 · n=171 · Sectoral/ Thematic
Ret YTD % -0.05 peer avg -0.49 · n=171 · Sectoral/ Thematic
Ret 1Y % -0.11 peer avg 2.96 · n=171 · Sectoral/ Thematic
CAGR 3Y % 6.68 peer avg 12.5 · n=171 · Sectoral/ Thematic
CAGR 5Y % β€” peer avg 11.81 · n=171 · Sectoral/ Thematic
CAGR Incep % 9.92 peer avg 10.48 · n=171 · Sectoral/ Thematic
Risk
Volatility % 12.99 peer avg 15.37 · n=171 · Sectoral/ Thematic
Max Drawdown % -24.53 peer avg -26.45 · n=171 · Sectoral/ Thematic
Sharpe 0.01 peer avg 0.21 · n=171 · Sectoral/ Thematic
Sortino 0.02 peer avg 0.27 · n=171 · Sectoral/ Thematic
Beta 0.79 peer avg 0.92 · n=171 · Sectoral/ Thematic
Alpha % 1.47 peer avg 7.49 · n=171 · Sectoral/ Thematic
Price
NAV 14.03
Cost & Info
TER % 1.89 peer avg 1.27 · n=171 · Sectoral/ Thematic
AUM (β‚Ή cr) 566.32 peer avg 2254.12 · n=171 · Sectoral/ Thematic
Mgr Tenure (yr) 3.3
Details
Category Sectoral/ Thematic
Fund House HDFC Mutual Fund
Broad Type Equity
Fund Manager Dhruv Muchhal, Nikhil Mathur
Inception Mar 2023

Fund Information

BenchmarkNIFTY MNC Total Return Index
Sub-categoryThematic
Fund HouseHDFC Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1%, if redeemed within 1 year.
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF179KC1FC0

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Maruti Suzuki India LtdConsumer Discretionary 9.03%
2 Britannia Industries LtdConsumer Staples 6.48%
3 Hindustan Unilever LtdConsumer Staples 6.05%
4 Nestle India LtdConsumer Staples 5.1%
5 Cummins India LtdIndustrials 4.63%
6 United Spirits LtdConsumer Staples 4.56%
7 Bosch LtdConsumer Discretionary 3.94%
8 Torrent Pharmaceuticals LtdHealthcare 3.85%
9 Timken India LtdIndustrials 3.08%
10 Neuland Laboratories LtdHealthcare 3.07%
11 Hyundai Motor India Ltd.Consumer Discretionary 2.95%
12 LG Electronics India Ltd.Consumer Discretionary 2.89%
13 Ajanta Pharma LtdHealthcare 2.77%
14 Ashok Leyland LtdIndustrials 2.57%
15 Sun Pharmaceutical Industries LtdHealthcare 2.54%
16 Pearl Global Industries LtdConsumer Discretionary 2.5%
17 Gland Pharma LtdHealthcare 2.22%
18 Divi's Laboratories LtdHealthcare 2.18%
19 Anthem Biosciences Ltd.Healthcare 2.08%
20 GE T&D India LtdIndustrials 2.08%
21 ABB India LtdIndustrials 2.04%
22 Vedanta LtdMaterials 1.84%
23 Vedanta Aluminium Metal LtdMaterials 1.73%
24 Tenneco Clean Air India Ltd.Consumer Discretionary 1.59%
25 Molbio Diagnostics Ltd.Healthcare 1.51%
26 Oracle Financial Services Software LtdTechnology 1.46%
27 Sona BLW Precision Forgings LtdConsumer Discretionary 1.43%
28 Hitachi Energy India LtdIndustrials 1.42%
29 RepoUnspecified 1.41%
30 Ipca Laboratories LtdHealthcare 1.29%
31 Ambuja Cements LtdMaterials 1.22%
32 Siemens LtdDiversified 1.07%
33 Schaeffler India LtdIndustrials 1.01%
34 Rubicon Research Ltd.Healthcare 0.96%
35 Escorts Kubota LtdIndustrials 0.96%
36 Symbiotec Pharmalab Ltd.Healthcare 0.88%
37 Siemens Energy India LtdEnergy & Utilities 0.83%
38 INDO-MIM Ltd.Industrials 0.8%
39 Lupin LtdHealthcare 0.65%
40 Novartis India LtdHealthcare 0.56%
41 HEG LtdIndustrials 0.52%
42 Wockhardt LtdHealthcare 0.47%
43 Tech Mahindra LtdTechnology 0.25%
44 Net PayablesUnspecified -0.47%