HDFC MNC Fund
NAV
₹14.81
as of 21 Aug 2026
HDFC MNC Fund is an open-ended Sectoral/ Thematic scheme from HDFC Mutual Fund managing ₹553 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹14.81 as of 21 Aug 2026. The expense ratio is 1.84% a year. Managed by Dhruv Muchhal. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.84% / yr
- as of 30 Jun 2026
- Fund size
- ₹553 crore
- as of 31 Jul 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 20 Aug 2026Benchmark: Nifty MNC TRI
HDFC MNC Fund
₹149
+49% on ₹100 over 3.4 yrs
Sectoral/ Thematic average
₹157
+57% on ₹100 over 3.4 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 8.77% | 6.78% | +1.99 |
| 6 months | 5.87% | 3.68% | +2.19 |
| 1 year | 6.07% | 6.07% | 0.00 |
| 3 years (CAGR) | 9.13% | 16.01% | -6.88 |
Category average across 119 funds, as of 21 Aug 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%
30 windows over the last 41 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
- 7.6%
- Median
- 8.5%
- Best
- 11.2%
6 windows over the last 41 months, stepped monthly; 100% ended positive. Worst window began 3 Apr 2023. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.16
- Sortino ratio (3Y)
- 0.22
- Standard deviation (3Y)
- 16.16%
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
-5.2% below peak
Where the money actually is
Equity
97.6%
Cash
2.4%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
44 positions · top 10 = 51.2%
Market-cap mix
Large 54.4%Mid 28.8%Small 13.8%Other 3.1%
as of 31 Jul 2026
Holdings by sector
Consumer Cyclical(3 in top 10)24.1%
- Maruti Suzuki India Ltd9.72%
- Hyundai Motor India Ltd3.37%
- Bosch Ltd3.32%
Consumer Defensive(4 in top 10)23.5%
- Britannia Industries Ltd6.85%
- Hindustan Unilever Ltd6.62%
- Nestle India Ltd5.27%
- United Spirits Ltd4.75%
Industrials(2 in top 10)19.5%
- Cummins India Ltd5.13%
- Timken India Ltd3.15%
Healthcare(1 in top 10)19.2%
- Ajanta Pharma Ltd2.98%
- Technology5.6%
- Basic Materials5.0%
- Utilities0.8%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 49.8% vs category 37.3% a year.
The businesses it owns
- P/E (trailing)
- 41.3 vs category 25.8
- P/B
- 7.7 vs category 3.8
- Dividend yield
- 1.5% vs category 1.1%
- Net margin
- 15.8% vs category 15.4%
- Earnings growth
- 15.4%
- Avg market cap
- ₹1.22 lakh crore
Money in, money out
- Net flow, 12 months
- −₹63 cr
- Net flow, 3 months
- −₹5 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of HDFC MNC Fund?
- ₹14.81 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of HDFC MNC Fund?
- 1.84% a year for the Direct plan, as of 30 Jun 2026.
- How large is HDFC MNC Fund?
- ₹553 crore under management as of 31 Jul 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?
- 7.6% a year — the weakest of 6 overlapping 3-year holding periods, beginning 3 Apr 2023. The median was 8.5% 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 3.1 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₹38,299 crore
- ICICI Prudential Business Cycle Fund₹16,123 crore
- HDFC Defence Fund₹10,709 crore
- HDFC Manufacturing Fund₹10,590 crore
- Kotak Technology Fund₹571 crore
- Baroda BNP Paribas Business Cycle Fund₹564 crore
- Kotak Transportation & Logistics Fund₹532 crore
- Baroda BNP Paribas Health and Wellness Fund₹519 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.