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: 596.63 As on (30-06-2025)

Expense Ratio: 2.43% As on (30-06-2025)

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 25-07-2025

13.343

-0.132

CAGR Since Inception

12.82%

NIFTY MNC TRI 13.29%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HDFC MNC Fund - IDCW Option -9.42 - - - 12.82
NIFTY MNC TRI -3.83 15.98 17.85 12.55 13.29
Equity: Thematic-MNC -4.69 12.65 16.24 9.43 12.86

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 -9.42 9.06 0.0 0.0 0.0
SBI MNC FUND Reg PLAN Gr 30-09-1994 -2.01 7.12 10.19 15.61 10.31
ABSL MNC Gr Reg 01-12-1999 -2.1 15.94 13.42 13.31 8.55
ICICI Pru MNC Gr 05-06-2019 -4.19 13.74 14.62 21.54 0.0
UTI MNC Reg Gr 01-08-2005 -5.74 12.95 12.38 14.51 9.43
HDFC MNC Fund Gr 09-03-2023 -9.42 9.06 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 - - - - - -