GMP IPO Watch
HDFC MNC Fund
Direct Plan · IDCW Option · HDFC Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.29% | +2.62% | 14 of 255 |
| 1M | +0.63% | +0.77% | 143 of 255 |
| 3M | -4.03% | -4.63% | 99 of 252 |
| 6M | +3.20% | +2.44% | 103 of 251 |
| YTD | +0.58% | +0.02% | 111 of 255 |
| 1Y | -0.53% | -0.51% | 110 of 232 |
| 2Y | -0.73% | +1.57% | 129 of 187 |
| 3Y | +6.96% | +11.99% | 121 of 142 |
| INCEPTION | +9.85% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.90% | +19.91% | -17.76% | 69% | 27% |
| 6M | +5.05% | +25.11% | -21.88% | 70% | 28% |
| 1Y | +8.54% | +35.86% | -11.50% | 65% | 27% |
| 2Y | +5.01% | +13.40% | -5.47% | 72% | 30% |
| 3Y | +8.27% | +11.28% | +5.06% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity96.58%
- Debt0.00%
- Cash3.42%
- Other0.00%
Market Cap Split
- Large Cap51.41%
- Mid Cap25.23%
- Small Cap19.52%
- Others3.84%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 40.02 | 28.09 |
| P/B | 7.51 | 4.63 |
| Price / Sales | 4.64 | 3.31 |
| Price / Cash Flow | 26.50 | 21.08 |
| Dividend Yield (%) | 1.50 | 1.16 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Maruti Suzuki | Automobiles | 8.14% | -0.89% |
| Britannia Industries | Food Products | 5.81% | -0.67% |
| Hindustan Unilever | Diversified FMCG | 5.53% | -0.52% |
| Cummins | Industrial Products | 4.58% | -0.05% |
| Nestle | Food Products | 4.44% | -0.66% |
| United Spirits | Beverages | 4.39% | -0.17% |
| TREPS - Tri-party Repo | Reverse Repo / TREPS | 3.94% | — |
| Bosch | Auto Components | 3.93% | -0.01% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 3.86% | +0.01% |
| Timken | Industrial Products | 3.25% | +0.17% |
| LG Electronics | Consumer Durables | 3.23% | +0.34% |
| Gland Pharma | Pharmaceuticals & Biotechnology | 3.03% | +0.81% |
| Neuland Laboratories | Pharmaceuticals & Biotechnology | 3.02% | -0.05% |
| Hyundai Motor India | Automobiles | 2.88% | -0.07% |
| Pearl Global Industries | Textiles & Apparels | 2.70% | +0.20% |
View all 46 holdings
| Divis Laboratories | Pharmaceuticals & Biotechnology | 2.58% | +0.40% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 2.47% | -0.07% |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.40% | -0.17% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 2.32% | +0.59% |
| ABB | Electrical Equipment | 2.30% | +0.26% |
| Vedanta | Diversified Metals | 1.82% | -0.02% |
| Tenneco Clean Air | Auto Components | 1.62% | +0.03% |
| Sona BLW Precision Forgings | Auto Components | 1.55% | +0.12% |
| GE Vernova T&D | Electrical Equipment | 1.49% | -0.59% |
| Hitachi Energy | Electrical Equipment | 1.36% | -0.06% |
| IPCA Laboratories | Pharmaceuticals & Biotechnology | 1.33% | +0.04% |
| Oracle Financial Services Software | IT - Software | 1.31% | -0.15% |
| Ambuja Cements | Cement & Cement Products | 1.21% | -0.01% |
| Indo-MIM | Industrial Manufacturing | 1.20% | +0.40% |
| Rubicon Research | Pharmaceuticals & Biotechnology | 1.18% | +0.22% |
| Symbiotec Pharmalab | Pharmaceuticals & Biotechnology | 1.11% | +0.23% |
| Tech Mahindra | IT - Software | 1.06% | +0.81% |
| Siemens | Electrical Equipment | 1.05% | -0.02% |
| Schaeffler India | Auto Components | 1.04% | +0.03% |
| Graphite | Industrial Products | 1.00% | — |
| Molbio Diagnostics | Equity | 0.97% | -0.54% |
| Mphasis | IT - Software | 0.93% | — |
| Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.92% | -0.04% |
| Siemens Energy | Electrical Equipment | 0.87% | +0.04% |
| Lupin | Pharmaceuticals & Biotechnology | 0.64% | -0.01% |
| Wockhardt | Pharmaceuticals & Biotechnology | 0.56% | +0.09% |
| Novartis | Pharmaceuticals & Biotechnology | 0.44% | -0.12% |
| Schneider Electric Infra | Electrical Equipment | 0.43% | — |
| HEG Graphite Limited** | Electrical Equipment | 0.42% | — |
| HEG Advanced Materials | Industrial Products | 0.21% | -0.31% |
| Net Current Assets | Net Current Assets | -0.52% | — |
Sector Allocation · Sep 2026
View all 17 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 14.38 | 16.27 | Low Volatility |
| 3Y | 13.28 | 16.10 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.39 | -0.33 | Below Average |
| 3Y | 0.11 | -0.46 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.85% (published 2026-10-27).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.05 | 0.05 | Below Average |
| 3Y | 0.80 | 1.11 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+59.16% | +48.17% | — | +23.57% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+23.60% | +30.61% | — | +29.76% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+21.84% | — | — | +19.69% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+20.06% | +19.12% | +12.26% | +15.80% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+19.95% | — | — | +10.69% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+19.94% | +20.37% | +8.45% | +8.55% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+19.10% | +23.89% | +16.63% | +21.84% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+18.27% | — | — | +11.09% |
|
WhiteOak Capital Pharma and Healthcare Fund
Regular Plan · Growth Option
|
+17.09% | — | — | +20.29% |
|
quant Healthcare Fund
Direct Plan · Growth Option
|
+17.00% | +21.16% | — | +21.00% |
More From HDFC Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
HDFC Pharma and Healthcare Fund
Direct Plan · Growth Option
|
+23.60% | +30.61% | — | +29.76% |
|
HDFC Developed World Overseas Equity Passive FOF
Direct plan · Growth
|
+19.56% | +26.32% | +15.37% | +16.40% |
|
HDFC Silver ETF
Growth Option
|
+17.25% | +33.81% | — | +32.48% |
|
HDFC Silver ETF Fund of Fund
Direct Plan · Growth Option
|
+16.26% | +33.14% | — | +30.21% |
|
HDFC Defence Fund
Direct Plan · Growth Option
|
+15.51% | +35.14% | — | +37.39% |
|
HDFC Gold ETF
Growth Option
|
+13.19% | +29.72% | +22.54% | +11.95% |
|
HDFC Gold ETF Fund of Fund
Direct Plan · Growth Option
|
+12.62% | +29.52% | +22.31% | +10.22% |
|
HDFC INNOVATION FUND
Direct Plan · IDCW Option
|
+11.42% | — | — | +12.98% |
|
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Direct Plan · Growth Option
|
+6.92% | — | — | +6.94% |
|
HDFC Arbitrage Fund
Direct Plan · Growth Option
|
+6.82% | +7.30% | +6.77% | +6.45% |
About This Scheme
Investment 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 achieved.
Stated Asset Allocation
Equity and equity related instruments of Multi National Companies (MNCs): 80%- 100%; Equity and equity related instruments of companies/entities other than above: 0% - 20%; Units issued by InvITs: 0% - 10%; Money market instruments, Other liquid instruments and Units of Mutual Fund^^: 0% - 20%; Gold and Silver instruments: 0% - 20% ^^Units of Domestic Mutual Funds shall only include Overnight Funds, Liquid Funds and Money Market Mutual Funds. Further other liquid instruments shall include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by SEBI from time to time. For detailed asset allocation, refer Scheme Information Document (SID) available on the website.
Exit Load
- In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched-out within 1 year from the date of allotment. - No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.
Fund Managers
FM 1 -Mr. Amar Kalkundrikar, FM 2 - Mr. Gopal Agrawal, FM 3 - Mr. Bhagyesh Kagalkar
FM 1 - Fund Manager of the scheme, FM 2 - Fund Manager for Overseas Investments , FM 3 - Fund Manager for investments in Gold/Silver instruments
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.