HDFC MNC Fund - IDCW - Regular Plan

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  • 0.31 %Nav, as on 25-02-2025

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  • Net Change on 25-02-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular 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 - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 22, 1994 -2.06 7.58 13.27 1.89 6,309.28
Aditya Birla Sun Life MNC Fund - Regular - IDCW Dec 27, 1999 -0.05 9.44 7.98 2.02 3,530.52
UTI MNC Fund - Regular Plan - IDCW Oct 14, 1998 0.53 10.56 11.49 2.04 2,790.08
ICICI Prudential MNC Fund - IDCW Option Jun 17, 2019 4.02 12.46 19.75 2.15 1,677.70

Fund Holdings as on 31-January-2025

  • TREPS - Tri-party Repo

  • United Spirits Limited

  • Hindustan Unilever Ltd.

  • Ambuja Cements Ltd.

  • Fortis Healthcare Limited

  • Maruti Suzuki India Limited

  • Infosys Limited

  • HCL Technologies Ltd.

  • ESCORTS LTD.

  • Cummins India Ltd.

  • Nestle India Ltd.

  • Siemens Ltd.

  • JNK India Limited

  • Bosch Limited

  • RHI MAGNESITA INDIA Limited

  • Hyundai Motor India Limited

  • MphasiS Limited.

  • Tata Motors Ltd.

  • SKF India Ltd.

  • Pfizer Ltd.

  • Grindwell Norton Ltd.

  • Britannia Industries Ltd.

  • Abbott India Ltd.

  • Gland Pharma Ltd.

  • Timken India Ltd.

  • Blue Dart Express Ltd.

  • Aadhar Housing Finance Limited

  • ABB India Ltd.

  • Westlife Foodworld Limited

  • Goodyear India Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • KSB Ltd

  • United Breweries Ltd.

  • Whirlpool of India Ltd.

  • 3M India Ltd.

  • Net Current Assets

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  • IT - Software

  • Miscellaneous

  • Breweries & Distilleries

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Consumer Food

  • Electric Equipment

  • Diesel Engines

  • Automobiles-Tractors

  • Bearings

  • Engineering - Industrial Equipments

  • Auto Ancillary

  • Refractories

  • Automobiles-Trucks/Lcv

  • Abrasives

  • Courier Services

  • Finance - Housing

  • Restaurants

  • Tyres & Allied

  • Compressors / Pumps

  • Consumer Durables - Domestic Appliances

  • Diversified

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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 ₹585.98 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 ₹0.04(0.31%)yesterday to ₹11.938.

Among its top 3 holdings the fund has exposure to TREPS - Tri-party Repo, 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