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: 591.53 As on (31-07-2025)

Expense Ratio: 2.43% As on (31-07-2025)

Turn over: 81.00% | Exit Load: ? Exit load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment of units. ? No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.

NAV as on 14-08-2025

13.215

0.017

CAGR Since Inception

12.07%

NIFTY MNC TRI 13.19%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HDFC MNC Fund - IDCW Option -8.11 - - - 12.07
NIFTY MNC TRI -4.71 14.78 16.76 12.14 13.19
Equity: Thematic-MNC -4.67 10.6 15.02 8.92 10.74

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

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Sector Allocation

Show All Sectors

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 -8.11 8.31 0.0 0.0 0.0
ABSL MNC Gr Reg 01-12-1999 -1.81 14.15 11.72 12.3 8.08
SBI MNC FUND Reg PLAN Gr 30-09-1994 -3.9 3.76 6.85 13.85 9.67
UTI MNC Reg Gr 01-08-2005 -4.29 12.54 11.02 13.89 9.0
ICICI Pru MNC Gr 05-06-2019 -5.23 11.64 12.8 20.04 0.0
HDFC MNC Fund Gr 09-03-2023 -8.11 8.31 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 - - - - - -