HDFC MNC Fund Regular - Growth

Fund Details

NAV 13.509

Sub-Type Thematic-MNC

Rating Not Rated

Min. SIP Amount 100.0

Fund Age(Year) 2.95

Fund Size 551.21

Fund Performance

1 Month 0.57%

3 Month -0.45%

6 Month 2.22%

1 Year 11.17%

3 Year 0.0%

5 Year 0.0%

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life MNC Fund Regular-Growth Ret 1M -0.54% Ret 1Y 10.07% Ret 3Y 12.51% Ret 5Y 7.36%

Equity, Flexi Cap funds Aditya Birla Sun Life MNC Fund Regular-IDCW Ret 1M -0.54% Ret 1Y 10.07% Ret 3Y 12.51% Ret 5Y 7.36%

Equity, Flexi Cap funds Aditya Birla Sun Life MNC Fund Regular-IDCW Reinvestment Ret 1M -0.54% Ret 1Y 10.07% Ret 3Y 12.51% Ret 5Y 7.36%

Equity, Flexi Cap funds HDFC MNC Fund Regular - Growth Ret 1M 0.57% Ret 1Y 11.17% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds HDFC MNC Fund Regular - IDCW Ret 1M 0.57% Ret 1Y 11.17% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds HDFC MNC Fund Regular - IDCW Reinvestment Ret 1M 0.57% Ret 1Y 11.17% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds ICICI Prudential MNC Fund - Growth Ret 1M 0.2% Ret 1Y 11.36% Ret 3Y 15.13% Ret 5Y 14.64%

Equity, Flexi Cap funds ICICI Prudential MNC Fund-IDCW Ret 1M 0.2% Ret 1Y 11.36% Ret 3Y 15.13% Ret 5Y 14.64%

Equity, Flexi Cap funds ICICI Prudential MNC Fund-IDCW Payout Ret 1M 0.2% Ret 1Y 11.36% Ret 3Y 15.13% Ret 5Y 14.64%

Equity, Flexi Cap funds Kotak MNC Fund Regular-Growth Ret 1M 3.69% Ret 1Y 20.85% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Kotak MNC Fund Regular-IDCW Ret 1M 3.69% Ret 1Y 20.85% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.45%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Dhruv Muchhal

Education Mr. Dhruv has done B.Com, CA and CFA

Experience Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells

Rahul Baijal

Education Mr. Baijal has done PGDM(MBA) from IIM Calcutta and is an engineering graduate of Delhi college of Engineering

Experience Prior to joining HDFC Mutual Fund, he has worked with Sundaram Mutual Fund, Bharti AXA Life Insurance, TVF Capital, HSBC Securities, Credit Suisse Securities & Standard Chartered Bank.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk%

AMC and Fund details

Rank (total sets) 5

Date of Incorporation 2023-03-09

Total AUM 2026-01-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.

Know This Fund

As on 18 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.56%) Market Cap Small Cap 15.5 Large Cap 47.62 Mid Cap 35.44 Top Sectors Consumer Staples 30.6 Automobile 25.86 Healthcare 17.65 Capital Goods 9.8 Materials 6.63 Metals & Mining 3.93 Textiles 1.39 Chemicals 1.29 Financial 1.24 Consumer Discretionary 0.17 Top Holding SRF 1.29 Pearl Global Industries 1.39 Ashok Leyland 3.21 Schaeffler India 0.33 Piramal Pharma 0.9 Aadhar Housing Fin 1.24 Vedanta 2.31 Britannia Industries 7.43 United Spirits 8.06 Hindustan Unilever 7.29 Whirlpool Of India 0.17 Pfizer 2.16 Balkrishna Industries 2.09 Ambuja Cements 6.63 Goodyear India 0.74 Grindwell Norton 1.62 Tata Motors Passenger Vehicles 0.53 Maruti Suzuki India 6.37 Lupin 4.02 Nestle India 7.74 Tata Motors 1.52 Kwality Wall's (India) 0.08 Fortis Healthcare 6.27 Anthem Biosciences 3.29 RHI Magnesita 1.46 Hyundai Motor 2.32 SKF India 0.92 Escorts Kubota 5.08 Timken India 3.34 Cummins India 2.27 Abbott India 1.01 Bosch 4 SKF India (Industrial) 1.48

Debt & Others (1.44%) Sector Allocation Net Payables -0.23 Repo 1.67 Debt Credit Ratings Debt Category Others 1.44