HDFC MNC Fund - IDCW - Direct Plan

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  • (-0.85%)Nav, as on 01-04-2025

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  • Net Change on 01-04-2025

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY MNC - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Magnum Global Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 0.96 7.72 18.40 1.31 5,834.57
Aditya Birla Sun Life MNC Fund - DIRECT - IDCW Jan 01, 2013 5.36 9.62 14.45 1.39 3,212.73
UTI MNC Fund - Direct Plan - IDCW Jan 01, 2013 2.74 12.02 17.81 1.23 2,521.02
ICICI Prudential MNC Fund - Direct Plan - IDCW Option Jun 17, 2019 5.05 12.96 27.70 1.15 1,540.16

Fund Holdings as on 28-February-2025

  • United Spirits Limited

  • Ambuja Cements Ltd.

  • Hindustan Unilever Ltd.

  • Fortis Healthcare Limited

  • Maruti Suzuki India Limited

  • HCL Technologies Ltd.

  • Tata Motors Ltd.

  • Infosys Limited

  • TREPS - Tri-party Repo

  • Lupin Ltd.

  • Cummins India Ltd.

  • Nestle India Ltd.

  • ESCORTS LTD.

  • Hyundai Motor India Limited

  • Bosch Limited

  • RHI MAGNESITA INDIA Limited

  • MphasiS Limited.

  • SKF India Ltd.

  • Pfizer Ltd.

  • Gland Pharma Ltd.

  • Britannia Industries Ltd.

  • Ashok Leyland Ltd

  • Abbott India Ltd.

  • JNK India Limited

  • Grindwell Norton Ltd.

  • Timken India Ltd.

  • Aadhar Housing Finance Limited

  • Siemens Ltd.

  • ABB India Ltd.

  • Goodyear India Ltd.

  • Westlife Foodworld Limited

  • JB Chemicals & Pharmaceuticals Ltd.

  • Net Current Assets

  • Blue Dart Express Ltd.

  • Whirlpool of India Ltd.

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  • IT - Software

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Breweries & Distilleries

  • Cement & Construction Materials

  • Household & Personal Products

  • Hospital & Healthcare Services

  • Automobiles-Trucks/Lcv

  • Consumer Food

  • Miscellaneous

  • Diesel Engines

  • Automobiles-Tractors

  • Bearings

  • Auto Ancillary

  • Refractories

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Abrasives

  • Finance - Housing

  • Tyres & Allied

  • Restaurants

  • Courier Services

  • Consumer Durables - Domestic Appliances

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Fund Manager

  • Cash

  • Equity

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About HDFC MNC Fund

Scheme Analysis

HDFC MNC Fund is a Equity - Thematic Fund - MNC fund and belongs to HDFC Mutual Fund. It was launched on 09-Mar-2023 and currently has an AUM of ₹529.70 crore. HDFC MNC Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY MNC - TRI as secondary index.

The NAV of HDFC MNC Fund ended down ₹-0.11(-0.85%)yesterday to ₹12.515.

Among its top 3 holdings the fund has exposure to United Spirits Limited, and

The HDFC MNC Fund is managed by Rahul Baijal .

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144