As on 23 Oct 2026
HDFC MNC Fund - Growth Option - Direct Plan
EquityNAV
₹ 13.19
CAGR (3 Years)
5.08%
AUM (Cr)
₹ 534.17
Risk
Very High Risk
Breakdown of this Fund
Alcoholic Beverages
8.95%
Auto Ancillaries
14.06%
Automobile
29.85%
Bearings
8.38%
Capital Goods - Electrical Equipment
14.11%
Capital Goods-Non Electrical Equipment
12.94%
Cement
2.43%
Consumer Durables
6.12%
Debt Others
4.36%
FMCG
33.41%
Healthcare
2.48%
IT - Software
5.01%
Miscellaneous
0.42%
Non Ferrous Metals
7.71%
Pharmaceuticals
41.71%
Power Generation & Distribution
0.83%
Readymade Garments/ Apparells
2.50%
Readymade Garments/Apparels
2.70%
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