HDFC MNC Fund Regular IDCW-Reinvestment | HDFC MNC Fund NAV Today [12.79], Performance & History

HDFC MNC Fund is a Equity mutual fund categorized under Sector, offered by HDFC Asset Management Company Ltd.. Launched on 17 Feb 2023, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

17 Feb 2023

Min. Lumpsum Amount

₹ 100

Fund Age

3 Yrs

AUM

₹ 551.21 Cr.

Benchmark

Nifty MNC Total Return

Expense Ratio

2.45%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 551.21 Cr

Equity

93.75%

Money Market & Cash

6.39%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	14.41%
Beverages & Distilleries	8.49%
Cement	7.97%
Auto - Cars & Jeeps	7.95%
Auto - LCVs/HCVs	6.42%
Treps/Reverse Repo	6.39%
Hospitals & Medical Services	6.25%
IT Consulting & Software	5.80%
Bearings	5.19%
Food Processing & Packaging	4.82%
Personal Care	4.79%
Engines	4.41%
Auto - Tractors	3.61%
Refractories	2.49%
Engineering - Heavy	1.78%
Abrasives And Grinding Wheels	1.78%
Auto Ancl - Engine Parts	1.69%
Tyres & Tubes	1.51%
Electric Equipment - General	1.40%
Finance - Housing	1.06%
Hotels, Resorts & Restaurants	0.71%
Instrumentation & Process Control	0.63%
Couriers	0.33%
Consumer Electronics	0.26%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
United Spirits Limited	8.49%	₹ 49.57	Beverages & Distilleries
Ambuja Cements Ltd.	7.97%	₹ 46.56	Cement
TREPS - Tri-party Repo	6.39%	₹ 37.31	Others
Fortis Healthcare Limited	6.25%	₹ 36.52	Hospitals & Medical Services
Maruti Suzuki India Limited	4.85%	₹ 28.33	Auto - Cars & Jeeps
Hindustan Unilever Ltd.	4.79%	₹ 27.95	Personal Care
Tata Motors Ltd.	4.60%	₹ 26.84	Auto - LCVs/HCVs
Cummins India Ltd.	4.41%	₹ 25.74	Engines
Lupin Ltd.	3.92%	₹ 22.90	Pharmaceuticals
Infosys Limited	3.64%	₹ 21.25	IT Consulting & Software
ESCORTS KUBOTA LIMITED	3.61%	₹ 21.06	Auto - Tractors
Nestle India Ltd.	3.45%	₹ 20.14	Food Processing & Packaging
Hyundai Motor India Limited	3.10%	₹ 18.12	Auto - Cars & Jeeps
Timken India Ltd.	2.78%	₹ 16.21	Bearings
Pfizer Ltd.	2.51%	₹ 14.68	Pharmaceuticals
RHI MAGNESITA INDIA Limited	2.49%	₹ 14.54	Refractories
SKF India Ltd.	2.41%	₹ 14.06	Bearings
Divis Laboratories Ltd.	2.26%	₹ 13.22	Pharmaceuticals
HCL Technologies Ltd.	2.16%	₹ 12.60	IT Consulting & Software
Ashok Leyland Ltd	1.82%	₹ 10.62	Auto - LCVs/HCVs
JNK India Limited	1.78%	₹ 10.39	Engineering - Heavy
Grindwell Norton Ltd.	1.78%	₹ 10.40	Abrasives And Grinding Wheels
Piramal Pharma Limited	1.77%	₹ 10.31	Pharmaceuticals
Bosch Limited	1.69%	₹ 9.87	Auto Ancl - Engine Parts
Abbott India Ltd.	1.58%	₹ 9.20	Pharmaceuticals
Britannia Industries Ltd.	1.37%	₹ 7.99	Food Processing & Packaging
Aadhar Housing Finance Limited	1.06%	₹ 6.20	Finance - Housing
Cohance Lifesciences Limited	0.99%	₹ 5.76	Pharmaceuticals
ABB India Ltd.	0.92%	₹ 5.37	Electric Equipment - General
Gland Pharma Ltd.	0.83%	₹ 4.86	Pharmaceuticals
Goodyear India Ltd.	0.83%	₹ 4.86	Tyres & Tubes
Westlife Foodworld Limited	0.71%	₹ 4.16	Hotels, Resorts & Restaurants
Balkrishna Industries Ltd.	0.68%	₹ 3.96	Tyres & Tubes
Siemens Ltd.	0.63%	₹ 3.70	Instrumentation & Process Control
JB Chemicals & Pharmaceuticals Ltd.	0.55%	₹ 3.19	Pharmaceuticals
Siemens Energy India Limited	0.48%	₹ 2.81	Electric Equipment - General
Blue Dart Express Ltd.	0.33%	₹ 1.91	Couriers
Whirlpool of India Ltd.	0.26%	₹ 1.52	Consumer Electronics

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-2.83%	8.46%	1.73%	8.51%
Category returns	-2.71%	9.10%	8.24%	23.70%

Fund 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 ... Read more

AMC Details

Name

HDFC Asset Management Company Ltd.

Date of Incorporation

30 Jun 2000

CEO

Mr. Navneet Munot

CIO

Type

Pvt.Sector-Joint Venture (Indian)

Address

HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai, Maharashtra, India - 400020

Website

http://www.hdfcfund.com

[email protected]

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Business Cycle Fund - Direct Plan Diversified Direct	₹13.57	4.06%	32.78%	0.00%	₹1,730	1.16%	Very High
Aditya Birla Sun Life Business Cycle Fund - Direct Plan Diversified Direct	₹13.57	4.06%	32.78%	0.00%	₹1,730	1.16%	Very High
Invesco India ESG Integration Strategy Fund Sector Regular	₹15.41	-1.97%	32.50%	0.00%	₹416	2.45%	Very High
HDFC MNC Fund - Direct Plan Sector Direct	₹13.26	9.76%	32.42%	0.00%	₹551	1.26%	Very High
HDFC MNC Fund - Direct Plan Sector Direct	₹13.26	9.76%	32.42%	0.00%	₹551	1.26%	Very High
HDFC MNC Fund - Direct Plan Sector Direct	₹13.26	9.76%	32.42%	0.00%	₹551	1.26%	Very High
Sundaram Services Fund - Direct Plan Sector Direct	₹22.81	2.99%	31.74%	50.93%	₹4,672	0.68%	Very High
Sundaram Services Fund - Direct Plan Sector Direct	₹22.81	2.99%	31.74%	50.93%	₹4,672	0.68%	Very High
Canara Robeco Consumer Trends Fund Diversified Regular	₹42.87	-1.04%	31.22%	44.73%	₹1,950	2.07%	Very High
Canara Robeco Consumer Trends Fund Diversified Regular	₹42.87	-1.04%	31.22%	44.73%	₹1,950	2.07%	Very High

Top Funds from HDFC Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Floating Rate Debt Fund FRF-ST Regular	₹10.17	0.05%	0.03%	0.19%	₹16,731	0.53%	Low to Moderate
HDFC Floating Rate Debt Fund FRF-ST Regular	₹10.17	0.05%	0.03%	0.19%	₹16,731	0.53%	Low to Moderate
HDFC MNC Fund - Direct Plan Sector Direct	₹13.26	9.76%	32.42%	0.00%	₹551	1.26%	Very High
HDFC MNC Fund - Direct Plan Sector Direct	₹13.26	9.76%	32.42%	0.00%	₹551	1.26%	Very High
HDFC MNC Fund - Direct Plan Sector Direct	₹13.26	9.76%	32.42%	0.00%	₹551	1.26%	Very High
HDFC Equity Savings Fund - Regular Plan Hybrid Regular	₹66.66	7.48%	32.39%	53.13%	₹5,837	1.88%	Moderately High
HDFC Dividend Yield Fund Diversified Regular	₹18.74	0.27%	32.32%	67.20%	₹5,863	1.84%	Very High
HDFC Dividend Yield Fund Diversified Regular	₹18.74	0.27%	32.32%	67.20%	₹5,863	1.84%	Very High
HDFC Hybrid Debt Fund - Regular Plan Hybrid Regular	₹82.99	5.91%	31.56%	53.44%	₹3,332	1.75%	Moderately High
HDFC Multi-Asset Allocation Fund - Direct Plan Hybrid Direct	₹21.34	10.16%	31.54%	39.21%	₹5,714	0.81%	Very High

FAQs

What is the current NAV of HDFC MNC Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of HDFC MNC Fund Regular IDCW-Reinvestment is ₹12.79 as of 11 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HDFC MNC Fund Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of HDFC MNC Fund Regular IDCW-Reinvestment is ₹551.21 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HDFC MNC Fund Regular IDCW-Reinvestment?

HDFC MNC Fund Regular IDCW-Reinvestment has delivered returns of 8.46% (1 Year), 8.51% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HDFC MNC Fund Regular IDCW-Reinvestment?

HDFC MNC Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HDFC MNC Fund Regular IDCW-Reinvestment?

The minimum lumpsum investment required for HDFC MNC Fund Regular IDCW-Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article