HDFC MNC Fund - IDCW - Direct Plan

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  • 1.33 %Nav, as on 23-04-2025

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  • Net Change on 23-04-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 3.82 10.53 16.97 1.23 5,973.35
Aditya Birla Sun Life MNC Fund - DIRECT - IDCW Jan 01, 2013 4.75 10.25 13.98 1.38 3,371.41
UTI MNC Fund - Direct Plan - IDCW Jan 01, 2013 2.93 12.36 16.44 1.17 2,639.71
ICICI Prudential MNC Fund - Direct Plan - IDCW Option Jun 17, 2019 4.71 13.58 26.10 1.24 1,596.13

Fund Holdings as on 31-March-2025

  • United Spirits Limited

  • Ambuja Cements Ltd.

  • Hindustan Unilever Ltd.

  • Fortis Healthcare Limited

  • TREPS - Tri-party Repo

  • HCL Technologies Ltd.

  • Maruti Suzuki India Limited

  • Tata Motors Ltd.

  • Cummins India Ltd.

  • Lupin Ltd.

  • Infosys Limited

  • Nestle India Ltd.

  • ESCORTS KUBOTA LIMITED

  • RHI MAGNESITA INDIA Limited

  • Hyundai Motor India Limited

  • MphasiS Limited.

  • SKF India Ltd.

  • Britannia Industries Ltd.

  • Pfizer Ltd.

  • JNK India Limited

  • Grindwell Norton Ltd.

  • Bosch Limited

  • Abbott India Ltd.

  • Ashok Leyland Ltd

  • Timken India Ltd.

  • Siemens Ltd.

  • Aadhar Housing Finance Limited

  • ABB India Ltd.

  • Gland Pharma Ltd.

  • Westlife Foodworld Limited

  • Goodyear India Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Piramal Pharma Limited

  • Blue Dart Express Ltd.

  • Whirlpool of India Ltd.

  • Net Current Assets

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  • IT - Software

  • Pharmaceuticals & Drugs

  • Breweries & Distilleries

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Hospital & Healthcare Services

  • Automobiles-Trucks/Lcv

  • Consumer Food

  • Miscellaneous

  • Diesel Engines

  • Automobiles-Tractors

  • Bearings

  • Refractories

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Abrasives

  • Auto Ancillary

  • Finance - Housing

  • Restaurants

  • Tyres & Allied

  • 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 ₹558.17 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 up ₹0.17(1.33%)yesterday to ₹12.975.

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