HDFC MNC Fund Direct - IDCW
Unrated
NAV as of Jun 10, 2025
13.610.43%
(Earn upto 1.19% Extra Returns with Direct Plan)
Fund Category:
Equity: Thematic-MNC
Expense Ratio:
1.24%(1.09% Category
average)Fund Size:
Rs. 568.71 Cr(3.32% of Investment in Category)
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HDFC MNC Fund Direct - IDCW
Unrated
NAV as of Jun 10, 2025
13.610.43%
Expense Ratio:
1.24%
Fund Size:
Rs. 568.71 Cr
Fund Category:
Equity: Thematic-MNC
HDFC MNC Fund Direct - IDCW Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the HDFC MNC Fund - Direct Plan as of Jun 10, 2025 is Rs 13.61 for IDCW option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: -3.86% (1yr) and 14.13% (since launch). Whereas, Category returns for the same time duration are: 0.34% (1yr), 14.44% (3yr) and 17.31% (5yr).
3. Fund Size: The HDFC MNC Fund - Direct Plan currently holds Assets under Management worth of Rs 568.71 crore as on Apr 30, 2025.
4. Expense ratio: The expense ratio of the fund is 1.24% for Direct plan as on Jun 05, 2025.
5. Exit Load: HDFC MNC Fund - Direct Plan shall attract an Exit Load, "Exit load of 1%, if redeemed within 1 year."
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
1. Current NAV: The Current Net Asset Value of the HDFC MNC Fund - Direct Plan as of Jun 10, 2025 is Rs 13.61 for IDCW option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: -3.86% (1yr) and 14.13% (since launch). Whereas, Category returns for the same time duration are: 0.34% (1yr), 14.44% (3yr) and 17.31% (5yr).
3. Fund Size: The HDFC MNC Fund - Direct Plan currently holds Assets under Management worth of Rs 568.71 crore as on Apr 30, 2025.
4. Expense ratio: The expense ratio of the fund is 1.24% for Direct plan as on Jun 05, 2025.
5. Exit Load: HDFC MNC Fund - Direct Plan shall attract an Exit Load, "Exit load of 1%, if redeemed within 1 year."
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
HDFC MNC Fund Direct - IDCW Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 7.65 12.30 -6.00 -4.83 - - Category Avg 7.78 12.32 -3.15 -0.73 15.12 17.64 Rank within Category 4 4 6 5 - - No. of funds within Category 7 7 7 6 4 4 - Loading...
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Return Comparison
- This Fund
- BenchmarkNIFTY MNC Total Return Index
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HDFC MNC Fund Direct - IDCW Fund Details
Investment Objective - The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of multinational companies (MNCs).
| Fund House | HDFC Mutual Fund |
| Launch Date | Mar 09, 2023 |
| Benchmark | NIFTY MNC Total Return Index |
| Return Since Launch | 14.62% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
HDFC MNC Fund Direct - IDCW Investment Details
| Minimum Investment (Rs.) | 100.00 |
| Minimum Additional Investment (Rs.) | 100.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | - |
| Exit Load Exit load of 1%, if redeemed within 1 year. | |
Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
| APR 2025 | MAR 2025 | FEB 2025 | JAN 2025 | DEC 2024 | NOV 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 37 | 34 | 33 | 34 | 32 | 32 |
| Top 5 Company Holdings | 33.04% | 34.8% | 34.54% | 33.61% | 33.39% | 34.48% |
| Top 10 Company Holdings | 54.1% | 56.45% | 56.75% | 53.38% | 51.08% | 52.72% |
| Company with Highest Exposure | United Spirits (8.97%) | United Spirits (8.19%) | United Spirits (7.91%) | United Spirits (7.92%) | United Spirits (8.56%) | United Spirits (7.88%) |
| Number of Sectors | 11 | 10 | 10 | 11 | 11 | 11 |
| Top 3 Sector Holdings | 58.6% | 56.82% | 59.11% | 54.81% | 56.7% | 59.97% |
| Top 5 Sector Holdings | 80.06% | 82.37% | 84.08% | 78.08% | 75.48% | 77.0% |
| Sector with Highest Exposure | Automobile (20.45%) | Consumer Staples (20.72%) | Automobile (21.6%) | Consumer Staples (20.58%) | Capital Goods (23.11%) | Capital Goods (24.46%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Hindustan Unilever Consumer Staples 7.63 52.43 45.32 -6.30 United Spirits Consumer Staples 7.56 74.02 21.75 22.18 Siemens Capital Goods 6.8 44.85 73.14 -51.14 Ambuja Cements Materials 5.42 32.47 16.95 -12.29 Fortis Healthcare Healthcare 5.15 73.60 10.26 65.95 Cummins India Capital Goods 4.81 46.42 72.15 -4.96 Nestle India Consumer Staples 4.08 72.18 33.27 -4.35 Maruti Suzuki India Automobile 4.05 26.29 461.20 -2.67 Britannia Industries Consumer Staples 3.83 61.91 90.45 2.70 Whirlpool Of India Consumer Discretionary 3.44 44.88 28.30 -24.30
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y HDFC MNC Fund Direct - IDCW 13.61 Unrated 568.71 7.65 -4.83 - - UTI MNC Fund Direct-IDCW 223.59 Unrated 2,686.09 7.84 1.07 16.59 17.01 Aditya Birla Sun Life MNC Fund Direct-IDCW 482.82 Unrated 3,671.76 11.13 2.39 16.00 14.90 SBI Magnum Global Direct Plan-IDCW 144.74 Unrated 6,366.36 4.62 1.65 14.01 18.08 ICICI Prudential MNC Fund Direct-IDCW 19.73 Unrated 1,676.89 7.52 2.20 17.91 24.91
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
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Fund Manager
- R.B.Rahul BaijalSince Feb 20233 schemes
Mr. Baijal has done PGDM(MBA) from IIM Calcutta and is an engineering graduate of Delhi college of Engineering Prior to joining Sundaram Mutual Fund, he has worked with Bharti AXA Life Insurance, TVF Capital, HSBC Securities, Credit Suisse Securities & Standard Chartered Bank.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y HDFC Large Cap Fund Direct-IDCW Large Cap 67.53 37,315.11 6.34 HDFC Defence Fund Direct - IDCW Thematic 26.29 Unrated 5,487.27 22.00 HDFC Business Cycle Fund Direct - IDCW Thematic 15.07 Unrated 2,796.05 8.15
More HDFC Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Direct-Growth | 97,460.90 | 3.61 | 7.67 | 4.58 | 9.30 | 23.48 | |
| HDFC Mid-Cap Opportunities Fund Direct-Growth | 74,909.76 | 7.46 | 10.57 | 3.02 | 12.46 | 31.32 | |
| HDFC Flexi Cap Direct Plan-Growth | 74,105.46 | 3.76 | 9.36 | 6.72 | 17.47 | 28.04 | |
| HDFC Liquid Direct Plan-Growth | 73,779.85 | 0.50 | 1.80 | 3.60 | 7.32 | 6.93 | |
| HDFC Large Cap Fund Direct-Growth | 37,315.11 | 3.27 | 7.42 | 4.18 | 8.94 | 21.43 | |
| HDFC Corporate Bond Fund Direct Plan-Growth | 32,656.71 | 1.11 | 3.64 | 5.44 | 10.27 | 8.34 | |
| HDFC Small Cap Fund Direct- Growth | 30,880.43 | 8.68 | 11.99 | -0.22 | 7.36 | 27.40 | |
| HDFC Money Market Fund Direct-Growth | 30,273.11 | 0.68 | 2.41 | 4.23 | 8.19 | 7.48 | |
| HDFC Large and Mid Cap Fund Direct- Growth | 24,326.39 | 5.55 | 10.43 | 3.46 | 9.70 | 25.69 | |
| HDFC Hybrid Equity Fund Direct Plan-Growth | 23,850.72 | 3.83 | 8.03 | 5.42 | 10.85 | 17.17 |
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About HDFC MNC Fund Direct - IDCW
1. HDFC MNC Fund - Direct Plan is Open-ended Thematic-MNC Equity scheme which belongs to HDFC Mutual Fund House.
2. The fund was launched on Mar 09, 2023.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of multinational companies (MNCs). "
2. It is benchmarked against NIFTY MNC Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 92.71% in equities, 0.0% in debts and 7.29% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 52.77% of the assets, the top 3 sectors constitute around 58.6% of the assets.
3. The fund largely follows a Blend oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on HDFC MNC Fund Direct - IDCW
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. HDFC MNC Fund - Direct Plan is Open-ended Thematic-MNC Equity scheme which belongs to HDFC Mutual Fund House.
2. The fund was launched on Mar 09, 2023.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of multinational companies (MNCs). "
2. It is benchmarked against NIFTY MNC Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 92.71% in equities, 0.0% in debts and 7.29% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 52.77% of the assets, the top 3 sectors constitute around 58.6% of the assets.
3. The fund largely follows a Blend oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on HDFC MNC Fund Direct - IDCW
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about HDFC MNC Fund Direct - IDCW
- Is it safe to invest in HDFC MNC Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the HDFC MNC Fund - Direct Plan comes under Very High risk category.
- What is the category of HDFC MNC Fund - Direct Plan?HDFC MNC Fund - Direct Plan belongs to the Equity : Thematic-MNC category of funds.
- How Long should I Invest in HDFC MNC Fund - Direct Plan?The suggested investment horizon of investing into HDFC MNC Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the HDFC MNC Fund - Direct Plan?The HDFC MNC Fund - Direct Plan is managed by Rahul Baijal (Since Feb 17, 2023).
Date Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research. All times stamps are reflecting IST (Indian Standard Time). By using this site, you agree to the Terms of Service and Privacy Policy.
