Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 30 Sept 2026. Factsheet Jun 2026. About · Disclosures
HDFC Mnc Fund Regular Plan Growth
HDFC Mutual FundThematic MncRegularGrowthVery high riskRS 52
NAV
₹13.549
As on 30 Sept 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +0.83% | — | — |
| 3 year | +5.82% | — | — |
| 5 year | +8.86% | — | — |
- Sharpe
- 0.09
- Std dev
- 16.15%
Returns
From NAVs through 30 Sept 2026
1Y
+0.83%
Total
3Y
+5.82%
p.a.
5Y
+8.86%
p.a.
SI
+8.86%
p.a.
Calendar years
+25.47%2023
+8.50%2024
-0.60%2025
+0.01%2026 YTD
Rolling 1-year · 31 overlapping windows
-11.13%avg +8.00%+32.32%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹566.32 Cr
Expense ratio
2.39%
Exit load
None
Lock-in
None
BenchmarkNIFTY Mnc TRI
Launched09 Mar 2023
Risk levelVery high
StructureOpen Ended
ISININF179KC1FF3
Where the money is invested
Split by asset type.
By asset type
Equity98.18%
Cash1.82%
What the fund holds
54 holdings · portfolio as on 30 May 2026
- 7.84%Maruti Suzuki India LtdConsumer Cyclical
- 7.57%Nestle India LtdConsumer Defensive
- 6.85%Britannia Industries LtdConsumer Defensive
- 6.79%Cummins India LtdIndustrials
- 5.03%Hindustan Unilever LtdConsumer Defensive
- 4.02%Timken India LtdIndustrials
- 3.68%United Spirits LtdConsumer Defensive
- 3.52%GE Vernova T&D India LtdIndustrials
- 3.43%Anthem Biosciences LtdHealthcare
- 3.09%Hyundai Motor India LtdConsumer Cyclical
Concentration
Top 5 weight
34.08%
Top 10 weight
51.82%
Avg turnover
85.21%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.09
Return per unit of total risk
Sortino
-0.02
Return per unit of downside risk
Information ratio
-1.69
Consistency of outperformance
Risk
Std deviation
16.15%
How much returns swing
Who manages this fund
2 fund managers
- RBRahul Baijal7.3 years in the industryRuns 11 schemes
- DMDhruv Muchhal2.7 years in the industryRuns 46 schemes
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- Kotak Mnc Fund-Regular Plan-IDCW PayoutregularCompare
SIP illustration
Rate
+5.82%
Invested
₹6,00,000
Illustrated
₹8,15,519
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWHDFC Mnc Fund Regular Plan IDCW ReinvestmentNAV ₹13.74
- directGrowthHDFC Mnc Fund Direct Plan GrowthNAV ₹14.18
- directIDCWHDFC Mnc Fund Direct Plan IDCW ReinvestmentNAV ₹14.18
- directIDCWHDFC Mnc Fund Direct Plan IDCW ReinvestmentNAV ₹14.18
- regularIDCWHDFC Mnc Fund Regular Plan IDCW ReinvestmentNAV ₹13.74
FAQ
What is HDFC Mnc Fund Regular Plan Growth NAV today?
- The latest NAV of HDFC Mnc Fund Regular Plan Growth is ₹13.549 as on 30 Sept 2026.
How has HDFC Mnc Fund Regular Plan Growth performed vs its category?
- 1-year return +0.83%. Past performance does not guarantee future returns.
What are the returns of HDFC Mnc Fund Regular Plan Growth?
- Trailing returns from published NAVs: 1 year +0.83%, 3 year +5.82% a year, 5 year +8.86% a year, since our first NAV +8.86% a year. Past performance does not guarantee future returns.
How would a SIP in HDFC Mnc Fund Regular Plan Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +5.82%. It is not a forecast.
What is the expense ratio and fund size of HDFC Mnc Fund Regular Plan Growth?
- For HDFC Mnc Fund Regular Plan Growth, the expense ratio is 2.39% and fund size (AUM) is ₹566.32 Cr.
What is the ISIN of HDFC Mnc Fund Regular Plan Growth?
- The ISIN for HDFC Mnc Fund Regular Plan Growth is INF179KC1FF3.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.