Fundalysisby DARKHORSESTOCKS

Scheme

HDFC MNC Fund

Holds 44 companies worth ₹516 Cr in Sept 2026.

  • Fund house

    HDFCThe fund house that runs this scheme.

  • AUM

    ₹534 CrHDFC MNC Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.7% on Aug 2026, ₹566 Cr.

  • Largest holding

    MARUTI SUZUKI INDA LIMITEDMARUTI SUZUKI INDA LIMITED is 8.1% of this scheme's NAV.

  • Fund manager

    Amar KalkundrikarRuns it since 30 Nov 2022, as the fund house dates it. With Bhagyesh Kagalkar (gold & silver), Gopal Agrawal (overseas).

AUM(Mar 2023 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026534−5.7%
Aug 2026566+2.5%
Jul 2026553+2.3%
Jun 2026540+1.6%
May 2026532+0.7%
Apr 2026528+11.5%
Mar 2026474−13.0%
Feb 2026544−1.3%
Jan 2026552−3.9%
Dec 2025574−0.6%
Nov 2025577−4.3%
Oct 2025603+1.7%
AUM at month end, Sept 2026
₹534 Cr
−11.4% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2023 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202612.66%−0.23 pt
Jun 202612.88%+0.17 pt
Mar 202612.71%+0.37 pt
Dec 202512.34%−0.06 pt
Direct plans' share of AUM, Sept 2026
12.66%
+0.32 pt since Dec 2025
Fig. 2.HDFC MNC Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty MNC TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−5.28%−5.36%––−4.51%
3 months *
−1.38%−1.64%––−3.15%
6 months *
+6.14%+5.59%––+4.22%
1 year
−1.38%−2.47%+0.73%−2.11 pt+0.43%
3 years
+6.48%+5.25%+12.10%−5.61 pt+12.61%
Since launch
+9.56%+8.29%+14.28%−4.72 pt+13.17%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty MNC TRI. * From NAVs. Source: AMFI.