← Back to the fund page Use your browser's print dialog and choose “Save as PDF”. A4, two pages.
InvestVerdict

HDFC MNC Fund

Regular Plan · Growth Option · Sectoral / Thematic · Scheme code 151457

NAV₹14.2970as on 27 Aug 2026
Fund houseHDFC Mutual Fund
CategorySectoral / Thematic
Plan & optionRegular · Growth Option
History3.5 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 3.927.155.57 7.417.69— ——10.77
Nifty 500
benchmark		 0.874.312.15 5.2012.4911.41 ——15.49
Sectoral / Thematic
category median		 ——— 5.6615.6212.90 —13.92—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 12.1% 0.10 0.14 0.98 -4.58% -24.9% 85.55
Nifty 500
benchmark		 17.2%0.35 0.47—— -37.3%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 41 months this scheme and its benchmark share.

Growth of ₹100 since launch

9511613615720242026InvestVerdict

Drawdown from peak (%)

0%-9%-18%-28%20242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
122 -11.6% 4.1% 34.4% 39%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

HDFC MNC Fund

Regular Plan · Growth Option

Allocation

By asset

Equity98.60%
Cash & Equivalents1.40%

By market cap

Large Cap56.54%
Mid Cap28.16%
Small Cap13.90%

Concentration

Number of stocks38
Top 5 stocks35.85%
Top 10 stocks53.13%
Top 20 stocks77.00%
Largest holding9.87%
Largest sectorPharmaceuticals & Biotechnology 17.78%
Effective stocks24.2
Cash1.40%
InvestVerdict

HDFC MNC Fund

Regular Plan · Growth Option · holdings

Top 18 holdings

#CompanySector% of fund
1— Automobiles9.87%
2— Diversified FMCG6.83%
3— Food Products6.66%
4— Industrial Products6.43%
5— Food Products6.06%
6— Beverages3.85%
7— Industrial Products3.79%
8— Auto Components3.29%
9— Pharmaceuticals & Biotechnology3.24%
10— Non - Ferrous Metals3.11%
11— Automobiles3.01%
12— Electrical Equipment2.76%
13— Pharmaceuticals & Biotechnology2.50%
14— Agricultural, Commercial & Construction Vehicles2.42%
15— Pharmaceuticals & Biotechnology2.35%
16— Pharmaceuticals & Biotechnology2.25%
17— Agricultural, Commercial & Construction Vehicles2.25%
18— Electrical Equipment2.17%

Sector split

Pharmaceuticals & Biotechnology — 17.8%Automobiles — 12.9%Food Products — 12.7%Industrial Products — 10.2%Electrical Equipment — 8.9%Diversified FMCG — 6.8%Agricultural, Commercial & Construction Vehicles — 5.7%Auto Components — 4.4%Beverages — 3.9%Other — 16.8%Pharmaceuticals & Biotech…17.8%Automobiles12.9%Food Products12.7%Industrial Products10.2%Electrical Equipment8.9%Diversified FMCG6.8%Agricultural, Commercial …5.7%Auto Components4.4%Beverages3.9%Other16.8%
Pharmaceuticals & Biotechnology17.78%
Automobiles12.88%
Food Products12.72%
Industrial Products10.22%
Electrical Equipment8.88%
Diversified FMCG6.83%
Agricultural, Commercial & Construction Vehicles5.66%
Auto Components4.38%
Beverages3.85%
Non - Ferrous Metals3.11%

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 29 Aug 2026.