HDFC MNC Fund-Reg(G)
- Equity
- Thematic Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹540.21 Cr
- Expense Ratio
- 2.39%
- Riskometer
- Very High
- Category
- Thematic Fund
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 14 May 2026
- ISIN
- INF179KC1FF3
- Scheme Code
- HMRGR
- Fund Scheme ID
- 35222
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -0.80% | -0.80% | -9.45% | 8.33% |
| 3 Months | 6.55% | 6.55% | 25.97% | 31.14% |
| 6 Months | 7.75% | 7.75% | 15.36% | 10.99% |
| 1 Year | 2.83% | 2.83% | 2.83% | 3.81% |
| 3 Years | 6.50% | 20.83% | 6.94% | 6.70% |
| Since Inception | 10.04% | 39.67% | 11.36% | 10.17% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities98.63%
- Cash & Cash Equivalents and Net Assets1.37%
Top Sectors
- Automobile & Ancillaries33.15%
- FMCG21.11%
- Healthcare17.27%
- Capital Goods8.88%
- Alcohol3.85%
- IT2.89%
- Textile2.15%
- Non - Ferrous Metals1.95%
Holdings
Overview of fund allocations across sectors and securities
Automobile & Ancillaries
Value
₹179.08 Cr
Weightage
33.15%
FMCG
Value
₹114.04 Cr
Weightage
21.11%
Healthcare
Value
₹93.29 Cr
Weightage
17.27%
Capital Goods
Value
₹47.97 Cr
Weightage
8.88%
Alcohol
Value
₹20.80 Cr
Weightage
3.85%
IT
Value
₹15.61 Cr
Weightage
2.89%
Textile
Value
₹11.61 Cr
Weightage
2.15%
Non - Ferrous Metals
Value
₹10.53 Cr
Weightage
1.95%
Miscellaneous
Value
₹9.94 Cr
Weightage
1.84%
Consumer Durables
Value
₹9.56 Cr
Weightage
1.77%
Finance
Value
₹5.51 Cr
Weightage
1.02%
Construction Materials
Value
₹5.19 Cr
Weightage
0.96%
Trading
Value
₹2.76 Cr
Weightage
0.51%
About
Fund Manager(s)
Mr. Nikhil Mathur
Launch Date
14 May 2026
Benchmark
NIFTY 50 - TRI
Objective
To provide long-term capital appreciation by investing predominantly in equity and equity related instruments of multinational companies (MNCs). There is no assurance that the investment objective of the Scheme will be realized.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 1Y, Nil after 1Y
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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