HDFC MNC Fund - Growth Option
| Category: Equity: Thematic-MNC |
| Launch Date: 09-03-2023 |
| Asset Class: |
| Benchmark: NIFTY MNC TRI |
| Expense Ratio: 2.43% As on (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 591.53 Cr As on (31-07-2025) |
| Turn over: 36.04% |
13.123
0 (0.0152%)
11.78%
NIFTY MNC TRI 13.19%
PERFORMANCE of HDFC MNC Fund - Growth Option
Scheme Performance (%)
Data as on - 12-08-2025Yearly Performance (%)
Fund Managers
FM 1 - Mr.Rahul Baijal, FM 2 - Mr.Dhruv Muchhal
Investment Objective
To provide long-term capital appreciation by investing predominantly in equity and equity related instruments of multinational companies (MNCs). There is no assurance that the investment objective of the Scheme will be achieved.
NAV & Lumpsum details( Invested amount 1,00,000)
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 09-03-2023 | 10.01 | 9,988.01 | 1,00,000 | 0.0 % |
| 10-04-2023 | 10.05 | - | 1,00,410 | 0.41 % |
| 09-05-2023 | 10.37 | - | 1,03,576 | 3.58 % |
| 09-06-2023 | 10.88 | - | 1,08,700 | 8.7 % |
| 10-07-2023 | 11.07 | - | 1,10,587 | 10.59 % |
| 09-08-2023 | 11.38 | - | 1,13,654 | 13.65 % |
| 11-09-2023 | 11.75 | - | 1,17,359 | 17.36 % |
| 09-10-2023 | 11.43 | - | 1,14,123 | 14.12 % |
| 09-11-2023 | 11.52 | - | 1,15,052 | 15.05 % |
| 11-12-2023 | 12.10 | - | 1,20,815 | 20.82 % |
| 09-01-2024 | 12.45 | - | 1,24,311 | 24.31 % |
| 09-02-2024 | 12.51 | - | 1,24,950 | 24.95 % |
| 11-03-2024 | 12.36 | - | 1,23,442 | 23.44 % |
| 09-04-2024 | 12.71 | - | 1,26,938 | 26.94 % |
| 09-05-2024 | 12.97 | - | 1,29,505 | 29.5 % |
| 10-06-2024 | 14.09 | - | 1,40,681 | 40.68 % |
| 09-07-2024 | 14.88 | - | 1,48,672 | 48.67 % |
| 09-08-2024 | 14.55 | - | 1,45,316 | 45.32 % |
| 09-09-2024 | 14.72 | - | 1,47,064 | 47.06 % |
| 09-10-2024 | 15.05 | - | 1,50,340 | 50.34 % |
| 11-11-2024 | 13.95 | - | 1,39,363 | 39.36 % |
| 09-12-2024 | 14.14 | - | 1,41,191 | 41.19 % |
| 09-01-2025 | 13.47 | - | 1,34,509 | 34.51 % |
| 10-02-2025 | 12.63 | - | 1,26,099 | 26.1 % |
| 10-03-2025 | 11.83 | - | 1,18,168 | 18.17 % |
| 09-04-2025 | 11.88 | - | 1,18,698 | 18.7 % |
| 09-05-2025 | 12.32 | - | 1,23,042 | 23.04 % |
| 09-06-2025 | 13.19 | - | 1,31,752 | 31.75 % |
| 09-07-2025 | 13.29 | - | 1,32,761 | 32.76 % |
| 11-08-2025 | 13.12 | - | 1,31,053 | 31.05 % |
| 12-08-2025 | 13.12 | - | 1,31,073 | 31.07 % |
RETURNS CALCULATOR for HDFC MNC Fund - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of HDFC MNC Fund - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HDFC MNC Fund - Growth Option | ||||||
| Equity: Thematic-MNC | - | - | - | - | - | - |
PEER COMPARISION of HDFC MNC Fund - Growth Option
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| HDFC MNC Fund - Growth Option | 09-03-2023 | -9.61 | 7.52 | 0.0 | 0.0 | 0.0 |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 01-12-1999 | -3.82 | 13.55 | 11.58 | 12.08 | 7.92 |
| SBI MNC FUND - REGULAR PLAN -GROWTH | 30-09-1994 | -5.32 | 3.33 | 6.57 | 13.78 | 9.69 |
| UTI - MNC Fund - Regular Plan - Growth Option | 01-08-2005 | -5.78 | 11.99 | 10.89 | 13.77 | 9.07 |
| ICICI Prudential MNC Fund - Growth Option | 05-06-2019 | -6.56 | 11.17 | 12.56 | 20.02 | 0.0 |
PORTFOLIO ANALYSIS of HDFC MNC Fund - Growth Option
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
21.83%
Others
4.12%
Large Cap
44.59%
Mid Cap
29.46%
Total
100%
