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Mutual Funds

HDFC MNC Fund

HD

HDFC MNC Fund

Thematic-MNCRank #5
Not Rated

NAV (2026-07-14)

13.51

AUM

₹2,024 Cr

Exp. Ratio: 3.02%

RISK LEVEL

Very High

Returns & Performance

1 Year1.98%6.52% vs cat avgRank #4
3 Year6.29%2.86% vs cat avgRank #4
5 Year----
Since Launch9.40%--

Fund vs Category Average

1Y
1.98%-6.52%
3Y
6.29%-2.86%

Pros & Cons

Pros

No lock-in period
Top-5 ranked in category for 1Y (#4)
Overall top-10 rank in category (#5)

Cons

1Y returns trail category average
3Y returns below category average
Higher expense ratio (3.02%)
ISININF179KC1FF3
NAV₹13.51
NAV Date2026-07-14
AUM₹2,024 Cr
Expense Ratio3.02%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1999-12-10

INVESTMENT OBJECTIVE

The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of multinational companies (MNCs).

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Nikhil Mathur

Mr. Mathur has done B.Tech and PGDM in Finance

Prior to joining HDFC Mutual Fund, he has worked with Ambit Capital, Goldman Sachs, Deloitte India and EY

Top Holdings

Holdings data not available for this scheme