The current NAV of HDFC MNC Fund-Reg(IDCW) is ₹13.09, as of 20th April 2026.

The HDFC MNC Fund-Reg(IDCW) was launched on 1st January 1970. This mutual fund's past returns are as follows:

• 1 Year Returns: 6.48%
• 3 Year Returns: 9.08%

The top sectors HDFC MNC Fund-Reg(IDCW) has invested in are as follows:

• Packaged Foods & Meats | 16.00%
• Auto Parts | 14.54%
• Pharmaceuticals | 12.05%
• Four Wheelers | 8.21%
• FMCG - Household Products | 7.34%

This data is as on 20th April 2026.

The top 5 holdings for HDFC MNC Fund-Reg(IDCW) are as follows:

• Britannia Industries Ltd | 8.01%
• Nestle India Ltd | 7.94%
• Hindustan Unilever Ltd | 7.34%
• Maruti Suzuki India Ltd | 6.25%
• United Spirits Ltd | 6.18%

This data is as on 20th April 2026.

The asset allocation for HDFC MNC Fund-Reg(IDCW) is as follows:

• Equity | 95.20%
• Cash & Equivalents | 4.80%

This data is as on 20th April 2026.

The AUM (i.e. assets under management) of HDFC MNC Fund-Reg(IDCW) is ₹473.52 Cr as of 20th April 2026.

The expense ratio of HDFC MNC Fund-Reg(IDCW) Plan is 2.47 as of 20th April 2026.

The volatility or standard deviation for the HDFC MNC Fund-Reg(IDCW) is 13.34

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the HDFC MNC Fund-Reg(IDCW) is 0.19

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the HDFC MNC Fund-Reg(IDCW) is 0.02

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of HDFC MNC Fund-Reg(IDCW) is 34.21, while category PE ratio is 34.25.