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: 591.8 As on (29-08-2025)
Expense Ratio: 2.43% As on (31-08-2025)
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 07-10-2025
13.661
-0.02
CAGR Since Inception
12.78%
NIFTY MNC TRI 13.34%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| HDFC MNC Fund - IDCW Option | -7.0 | - | - | - | 12.78 |
| NIFTY MNC TRI | -2.51 | 15.97 | 17.63 | 13.56 | 13.34 |
| Equity: Thematic-MNC | -4.99 | 11.45 | 14.99 | 9.53 | 12.59 |
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 | -7.0 | 8.96 | 0.0 | 0.0 | 0.0 |
| UTI MNC Reg Gr | 01-08-2005 | -3.05 | 13.05 | 12.85 | 14.58 | 9.94 |
| ICICI Pru MNC Gr | 05-06-2019 | -4.54 | 12.11 | 14.07 | 20.02 | 0.0 |
| ABSL MNC Gr Reg | 01-12-1999 | -4.55 | 13.21 | 12.6 | 12.13 | 8.74 |
| SBI MNC FUND Reg PLAN Gr | 30-09-1994 | -5.82 | 2.19 | 6.27 | 13.22 | 9.9 |
| HDFC MNC Fund Gr | 09-03-2023 | -7.0 | 8.96 | 0.0 | 0.0 | 0.0 |
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 | - | - | - | - | - | - |