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HDFC MNC Fund - Regular (G)

Sectoral / Thematic • OPEN
NAV as of May 12, 2026
₹13.12
1 day change
Returns since inception
8.91%
CAGR
AUM (Fund size)
₹528 Cr
NAV: ₹ 13.12
as on May 12, 2026
HDFC MNC Fund - Regular (G)

HDFC MNC Fund - Regular (G) Overview

AUM (Fund size) ₹ 528 Cr
Expense ratio 3.63 %
Exit load If redeemed / switched-out within 1 years from the date of allotment - 1%. If redeemed / switched-out after 1 years from the date allotment - Nil.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty MNC TRI
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 3 yrs 2 m since Feb 17, 2023
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Food Products
16.00%
Pharmaceuticals & Biotech
12.06%
Industrial Products
11.13%
Auto Components
8.96%
Automobiles
8.21%

Top Holdings

Britannia Inds. 8.01%
Nestle India 7.94%
Hind. Unilever 7.34%
Maruti Suzuki 6.25%
United Spirits 6.18%
Fortis Health. 6.15%
Vedanta 5.19%
TREPS 4.93%
Timken India 4.27%
Anthem Bioscienc 4.20%

Scheme Information

HDFC MNC Fund - Regular (G) was launched on 17/02/2023. The fund manages ₹528 Cr in assets. Its current expense ratio is 3.63%.

Fund Manager: Rahul Baijal

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FAQs on HDFC MNC Fund - Regular (G)

The current expense ratio of HDFC MNC Fund - Regular (G) is 3.63%.

The AUM of HDFC MNC Fund - Regular (G) is ₹528 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, HDFC MNC Fund - Regular (G) allows both SIP and lump sum investments.

The latest NAV is ₹13.12.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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