HDFC MNC Fund - IDCW Option
Fund House: HDFC Mutual Fund
Category: Equity: Thematic-MNC
Status: Open Ended Schemes
Launch Date: 09-03-2023
Minimum Investment: 100.0
Asset Class:
Minimum Topup: 100.0
Benchmark: NIFTY MNC TRI
Total Assets: 574.09 As on (31-12-2025)
Expense Ratio: 2.44% As on (31-12-2025)
Turn over: 81.00% | Exit Load: - In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched-out within 1 year from the date of allotment. - No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.
NAV as on 16-01-2026
13.432
-0.037
CAGR Since Inception
10.82%
NIFTY MNC TRI 13.27%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| HDFC MNC Fund - IDCW Option | 2.97 | - | - | - | 10.82 |
| NIFTY MNC TRI | 13.25 | 16.78 | 14.76 | 14.64 | 13.27 |
| Equity: Thematic-MNC | 3.09 | 11.98 | 11.25 | 10.06 | 12.22 |
Funds Manager
FM 1 - Mr.Rahul Baijal, FM 2 - Mr.Dhruv Muchhal
RETURNS CALCULATORS for HDFC MNC Fund - IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of HDFC MNC Fund - IDCW Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of HDFC MNC Fund - IDCW Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| HDFC MNC Fund IDCW | 09-03-2023 | 2.97 | 3.65 | 0.0 | 0.0 | 0.0 |
| Kotak MNC Fund Reg Gr | 28-10-2024 | 8.3 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru MNC Gr | 05-06-2019 | 5.42 | 8.9 | 15.1 | 15.55 | 0.0 |
| UTI MNC Reg Gr | 01-08-2005 | 5.28 | 8.74 | 13.47 | 11.82 | 10.82 |
| HDFC MNC Fund Gr | 09-03-2023 | 2.97 | 3.65 | 0.0 | 0.0 | 0.0 |
| ABSL MNC Gr Reg | 01-12-1999 | 0.84 | 5.44 | 12.24 | 7.75 | 8.77 |
| SBI MNC FUND Reg PLAN Gr | 30-09-1994 | -4.27 | -0.35 | 7.11 | 9.9 | 10.58 |
Asset Allocation (%)
Key Performance and Risk Statistics of HDFC MNC Fund - IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HDFC MNC Fund - IDCW Option | ||||||
| Equity: Thematic-MNC | - | - | - | - | - | - |