HDFC MNC Fund
NAV
₹14.23
as of 6 Oct 2026
HDFC MNC Fund is an open-ended Sectoral/ Thematic scheme from HDFC Mutual Fund managing ₹566 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹14.23 as of 6 Oct 2026. The expense ratio is 1.92% a year. Managed by Dhruv Muchhal. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.92% / yr
- as of 31 Aug 2026
- Fund size
- ₹566 crore
- as of 31 Aug 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 9 Mar 2023
- ISIN
- INF179KC1FC0
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: Nifty MNC TRI
HDFC MNC Fund
₹141
+41% on ₹100 over 3.6 yrs
Sectoral/ Thematic average
₹146
+46% on ₹100 over 3.6 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -1.38% | -4.47% | +3.09 |
| 6 months | 7.74% | 7.56% | +0.18 |
| 1 year | -0.28% | -0.10% | -0.18 |
| 3 years (CAGR) | 6.71% | 12.32% | -5.61 |
Category average across 119 funds, as of 5 Oct 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -10.5%
- Median
- 4.6%
- Best
- 36.3%
32 windows over the last 43 months, stepped monthly; 63% ended positive. Worst window began 1 Oct 2024. Windows overlap – this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 6.8%
- Median
- 8.3%
- Best
- 11.2%
8 windows over the last 43 months, stepped monthly; 100% ended positive. Worst window began 3 Oct 2023. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.21
- Sortino ratio (3Y)
- 0.29
- Standard deviation (3Y)
- 16.20%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Deepest fall
-24.1%
Right now
-10.4% below peak
Where the money actually is
Equity
99.1%
Cash
0.9%
Whole-portfolio split, as of 31 Aug 2026.
What it owns
44 positions · top 10 = 49.8%
Market-cap mix
Large 52.4%Mid 28.5%Small 15.0%Other 4.1%
as of 31 Aug 2026
Holdings by sector
Healthcare(2 in top 10)25.0%
- Torrent Pharmaceuticals Ltd3.85%
- Neuland Laboratories Ltd3.07%
Consumer Cyclical(2 in top 10)22.5%
- Maruti Suzuki India Ltd9.03%
- Bosch Ltd3.94%
Consumer Defensive(4 in top 10)22.2%
- Britannia Industries Ltd6.48%
- Hindustan Unilever Ltd6.05%
- Nestle India Ltd5.10%
- United Spirits Ltd4.56%
Industrials(2 in top 10)19.2%
- Cummins India Ltd4.63%
- Timken India Ltd3.08%
- Basic Materials4.8%
- Technology4.6%
- Utilities0.8%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 50.5% vs category 37.4% a year.
The businesses it owns
- P/E (trailing)
- 42.6 vs category 25.9
- P/B
- 8.4 vs category 3.9
- Dividend yield
- 1.4% vs category 1.1%
- Net margin
- 16.0% vs category 15.4%
- Earnings growth
- 15.0%
- Avg market cap
- ₹1.15 lakh crore
Money in, money out
- Net flow, 12 months
- −₹64 cr
- Net flow, 3 months
- −₹4 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of HDFC MNC Fund?
- ₹14.23 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of HDFC MNC Fund?
- 1.92% a year for the Direct plan, as of 31 Aug 2026.
- How large is HDFC MNC Fund?
- ₹566 crore under management as of 31 Aug 2026, in the Sectoral/ Thematic category.
- How risky is HDFC MNC Fund?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- What is the worst 3-year return of HDFC MNC Fund?
- 6.8% a year – the weakest of 8 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 8.3% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages HDFC MNC Fund?
- Dhruv Muchhal, managing this fund for 3.2 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Sectoral/ Thematic funds
- ICICI Prudential India Opportunities Fund₹38,338 crore
- ICICI Prudential Business Cycle Fund₹15,873 crore
- HDFC Defence Fund₹11,478 crore
- HDFC Manufacturing Fund₹10,752 crore
- Aditya Birla Sun Life ESG Integration Strategy Fund₹580 crore
- Baroda BNP Paribas Business Cycle Fund₹574 crore
- Nippon India Active Momentum Fund₹565 crore
- Kotak Transportation & Logistics Fund₹540 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty MNC TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.