HDFC Mnc Fund Direct - Idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 3.98%
NAV: ₹13.85 as on Wed Nov 19, 2025
Fund NAV

Fund Overview of HDFC Mnc Fund Direct - Idcw

  • ₹591.5 Cr
    AUM
  • ₹13.85
    NAV
  • 1.24%
    Expense Ratio
  • Equity
    Fund Category
As on Wed Nov 19, 2025

Returns of HDFC Mnc Fund Direct - Idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 3.98% NA 4.74%
6 Months 16.19% NA 12.64%
1 Year -7.56% -7.56% -3.96%
2 Years 22.18% 10.54% 11.98%
As on Wed Nov 19, 2025

Asset Allocation

equities

98.84%

other assets or cash equivalents

1.16%
Large Cap: 51.72%
Mid Cap: 31.53%
Small Cap: 16.75%
Other: 0.00%
Top Holdings
Ambuja Cements Ltd
9.18%
Maruti Suzuki India Ltd
8.74%
United Spirits Ltd
7.74%
United Spirits Ltd
7.74%
Fortis Healthcare Ltd
7.50%
 
Top Sectors
Healthcare
102.21%
Consumer Staples
89.28%
Industrials
72.63%
Consumer Discretionary
70.23%
Materials
46.52%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now

About Fund

About HDFC Mnc Fund Direct - Idcw

HDFC Mnc Fund Direct - Idcw is one Equity mutual fund offered by HDFC Mutual Fund. Launched on 09 Mar 2023, the fund aims To generate long-term capital appreciation/income. Investment predominantly in equity & equity related instruments of multinational companies. It manages assets worth ₹591.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.24%.
The portfolio allocation consists of 98.84% in equities, 1.16% in other assets or cash equivalents. Managed by Rahul Baijal, it has delivered a return of -7.56% in the last year, a total return since inception of 14.35%.

Read more
  • Dhruv Muchhal

    Fund Manager

  • Mr. Dhruv has done B.Com, CA and CFA

    Manager Education

  • Rahul Baijal

    Fund Manager

  • Mr. Baijal has done PGDM(MBA) from IIM Calcutta and is an engineering graduate of Delhi college of Engineering

    Manager Education

Fund Details

Fund Names HDFC Mnc Fund Direct - Idcw
Inception Date 09 Mar 2023
Lock In No Lock-in
SIP Minimum Investment amount ₹ 100
SWP Minimum Investment amount ₹ 100
STP Minimum Investment amount ₹ 500
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
ICICI Prudential Mnc Fund Direct - Growth trend ₹1,677 0.29% 3.15% 6.50% 15.54% 20.34%
ICICI Prudential Mnc Fund - Growth trend ₹1,677 0.21% 2.88% 5.35% 14.21% 18.84%
SBI Mnc Direct Plan-growth trend ₹6,194 1.72% 1.03% -0.27% 8.58% 14.18%
SBI Mnc Fund-growth trend ₹6,194 1.66% 0.86% -0.93% 7.84% 13.37%
Aditya Birla Sun Life Mnc Fund Direct-growth trend ₹3,756 -2.18% -1.07% 2.39% 13.98% 11.82%
Aditya Birla Sun Life Mnc Fund Regular-growth trend ₹3,756 -2.24% -1.25% 1.70% 13.17% 10.99%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from HDFC Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
HDFC Mnc Fund Regular - Growth increase ₹592 -2.80% -1.16% 3.81% -0.89% -
HDFC Mnc Fund Direct - Growth increase ₹592 -2.70% -0.87% 4.43% 0.29% -
HDFC Mnc Fund Regular - Idcw increase ₹592 -2.80% -1.16% 3.81% -0.89% -
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Mnc Direct Plan-growth trend ₹6,194 ₹400.36 8.58% 14.18% 11.54%
SBI Mnc Fund-growth trend ₹6,194 ₹362.57 7.84% 13.37% 10.67%
Aditya Birla Sun Life Mnc Fund Direct-growth trend ₹3,756 ₹1,506.77 13.98% 11.82% 9.98%
Aditya Birla Sun Life Mnc Fund Regular-growth trend ₹3,756 ₹1,350.85 13.17% 10.99% 9.02%
ICICI Prudential Mnc Fund - Growth trend ₹1,677 ₹28.96 14.21% 18.84% -
ICICI Prudential Mnc Fund Direct - Growth trend ₹1,677 ₹31.46 15.54% 20.34% -
Kotak Nifty Mnc Etf- Growth trend ₹37 ₹30.91 15.69% - -
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Ambuja Cements LtdMaterials9.18%₹54.31 Cr
Maruti Suzuki India LtdConsumer Discretionary8.74%₹51.85 Cr
United Spirits LtdConsumer Staples7.74%₹46.68 Cr
United Spirits LtdConsumer Staples7.74%₹46.68 Cr
Fortis Healthcare LtdHealthcare7.50%₹44.34 Cr
United Spirits LtdConsumer Staples7.39%₹43.70 Cr
Fortis Healthcare LtdHealthcare7.31%₹43.36 Cr
United Spirits LtdConsumer Staples7.28%₹43.19 Cr
Fortis Healthcare LtdHealthcare7.09%₹42.77 Cr
Fortis Healthcare LtdHealthcare7.09%₹42.77 Cr
Maruti Suzuki India LtdConsumer Discretionary6.94%₹41.86 Cr
Maruti Suzuki India LtdConsumer Discretionary6.94%₹41.86 Cr
Escorts Kubota LtdIndustrials6.85%₹41.34 Cr
Escorts Kubota LtdIndustrials6.85%₹41.34 Cr
Ambuja Cements LtdMaterials6.88%₹40.82 Cr
Nestle India LtdConsumer Staples6.75%₹40.71 Cr
Nestle India LtdConsumer Staples6.75%₹40.71 Cr
Lupin LtdHealthcare6.74%₹40.64 Cr
Lupin LtdHealthcare6.74%₹40.64 Cr
Ambuja Cements LtdMaterials6.71%₹40.50 Cr
Ambuja Cements LtdMaterials6.71%₹40.50 Cr
Lupin LtdHealthcare6.75%₹39.93 Cr
Lupin LtdHealthcare6.67%₹39.56 Cr
Escorts Kubota LtdIndustrials6.35%₹37.63 Cr
Britannia Industries LtdConsumer Staples6.14%₹37.06 Cr
Britannia Industries LtdConsumer Staples6.14%₹37.06 Cr
Nestle India LtdConsumer Staples6.22%₹36.91 Cr
Escorts Kubota LtdIndustrials5.12%₹30.29 Cr
Britannia Industries LtdConsumer Staples5.10%₹30.25 Cr
RepoUnspecified5.11%₹30.25 Cr
Cummins India LtdIndustrials4.73%₹28.00 Cr
Hindustan Unilever LtdConsumer Staples4.51%₹26.76 Cr
Hindustan Unilever LtdConsumer Staples4.35%₹26.24 Cr
Hindustan Unilever LtdConsumer Staples4.35%₹26.24 Cr
Hindustan Unilever LtdConsumer Staples4.22%₹24.97 Cr
Anthem Biosciences Ltd.Healthcare3.89%₹23.05 Cr
Bosch LtdConsumer Discretionary3.89%₹23.04 Cr
Bosch LtdConsumer Discretionary3.73%₹22.50 Cr
Bosch LtdConsumer Discretionary3.73%₹22.50 Cr
Anthem Biosciences Ltd.Healthcare3.56%₹21.50 Cr
Anthem Biosciences Ltd.Healthcare3.56%₹21.50 Cr
Timken India LtdIndustrials3.51%₹20.78 Cr
Timken India LtdIndustrials3.26%₹19.69 Cr
Timken India LtdIndustrials3.26%₹19.69 Cr
Anthem Biosciences Ltd.Healthcare3.24%₹19.19 Cr
Nestle India LtdConsumer Staples3.19%₹18.89 Cr
Timken India LtdIndustrials3.18%₹18.85 Cr
Maruti Suzuki India LtdConsumer Discretionary2.96%₹17.53 Cr
Rhi Magnesita India LtdMaterials2.67%₹15.80 Cr
Hyundai Motor India Ltd.Consumer Discretionary2.53%₹15.02 Cr
Skf India LtdIndustrials2.48%₹14.67 Cr
Hyundai Motor India Ltd.Consumer Discretionary2.35%₹14.17 Cr
Hyundai Motor India Ltd.Consumer Discretionary2.35%₹14.17 Cr
Skf India LtdIndustrials2.38%₹14.11 Cr
Pfizer LtdHealthcare2.26%₹13.62 Cr
Pfizer LtdHealthcare2.26%₹13.62 Cr
Pfizer LtdHealthcare2.30%₹13.58 Cr
Balkrishna Industries LtdConsumer Discretionary2.26%₹13.39 Cr
Divi's Laboratories LtdHealthcare2.23%₹13.19 Cr
Cummins India LtdIndustrials2.19%₹13.19 Cr
Cummins India LtdIndustrials2.19%₹13.19 Cr
Piramal Pharma LtdHealthcare2.18%₹13.18 Cr
Piramal Pharma LtdHealthcare2.18%₹13.18 Cr
Pfizer LtdHealthcare2.22%₹13.17 Cr
Piramal Pharma LtdHealthcare2.20%₹13.00 Cr
Ashok Leyland LtdIndustrials2.17%₹12.84 Cr
Ashok Leyland LtdIndustrials2.11%₹12.74 Cr
Ashok Leyland LtdIndustrials2.11%₹12.74 Cr
Bosch LtdConsumer Discretionary2.14%₹12.68 Cr
Piramal Pharma LtdHealthcare2.13%₹12.62 Cr
Hyundai Motor India Ltd.Consumer Discretionary2.11%₹12.51 Cr
Tata Motors LtdConsumer Discretionary2.10%₹12.45 Cr
Tata Motors LtdConsumer Discretionary2.06%₹12.19 Cr
Cummins India LtdIndustrials2.01%₹11.92 Cr
Balkrishna Industries LtdConsumer Discretionary1.94%₹11.48 Cr
Balkrishna Industries LtdConsumer Discretionary1.89%₹11.40 Cr
Balkrishna Industries LtdConsumer Discretionary1.89%₹11.40 Cr
Ashok Leyland LtdIndustrials1.84%₹10.89 Cr
Abbott India LtdHealthcare1.76%₹10.40 Cr
Grindwell Norton LtdMaterials1.62%₹9.78 Cr
Grindwell Norton LtdMaterials1.62%₹9.78 Cr
Gland Pharma LtdHealthcare1.59%₹9.41 Cr
Rhi Magnesita India LtdMaterials1.57%₹9.30 Cr
Grindwell Norton LtdMaterials1.55%₹9.20 Cr
Grindwell Norton LtdMaterials1.51%₹8.92 Cr
Rhi Magnesita India LtdMaterials1.43%₹8.63 Cr
Rhi Magnesita India LtdMaterials1.43%₹8.63 Cr
Britannia Industries LtdConsumer Staples1.41%₹8.37 Cr
Skf India (industrial) Ltd.1.34%₹8.11 Cr
Skf India (industrial) Ltd.1.34%₹8.11 Cr
RepoUnspecified1.28%₹7.72 Cr
RepoUnspecified1.28%₹7.72 Cr
Tata Motors LtdConsumer Discretionary1.24%₹7.50 Cr
Tata Motors LtdConsumer Discretionary1.24%₹7.50 Cr
Srf LtdMaterials1.22%₹7.39 Cr
Srf LtdMaterials1.22%₹7.39 Cr
Dhfl Vysya Housing Finance Limited EqFinancial1.20%₹7.12 Cr
Dhfl Vysya Housing Finance Limited EqFinancial1.18%₹7.12 Cr
Dhfl Vysya Housing Finance Limited EqFinancial1.18%₹7.12 Cr
Srf LtdMaterials1.20%₹7.12 Cr
Dhfl Vysya Housing Finance Limited EqFinancial1.20%₹7.08 Cr
Skf India LtdIndustrials1.06%₹6.41 Cr
Skf India LtdIndustrials1.06%₹6.41 Cr
Infosys LtdTechnology1.05%₹6.19 Cr
Abbott India LtdHealthcare1.00%₹5.92 Cr
Abbott India LtdHealthcare0.97%₹5.86 Cr
Abbott India LtdHealthcare0.97%₹5.86 Cr
Jnk India Ltd.Industrials0.97%₹5.74 Cr
Suven Pharmaceuticals LtdHealthcare0.93%₹5.49 Cr
Goodyear India LtdConsumer Discretionary0.86%₹5.07 Cr
Goodyear India LtdConsumer Discretionary0.85%₹5.07 Cr
Goodyear India LtdConsumer Discretionary0.84%₹5.07 Cr
Goodyear India LtdConsumer Discretionary0.84%₹5.07 Cr
Jnk India Ltd.Industrials0.84%₹4.97 Cr
Abb India LtdIndustrials0.84%₹4.96 Cr
Suven Pharmaceuticals LtdHealthcare0.82%₹4.84 Cr
Tata Motors Ltd0.79%₹4.77 Cr
Tata Motors Ltd0.79%₹4.77 Cr
Jnk India Ltd.Industrials0.78%₹4.73 Cr
Jnk India Ltd.Industrials0.78%₹4.73 Cr
Abb India LtdIndustrials0.78%₹4.70 Cr
Abb India LtdIndustrials0.78%₹4.70 Cr
Abb India LtdIndustrials0.79%₹4.67 Cr
Westlife Development LtdConsumer Discretionary0.76%₹4.52 Cr
Westlife Development LtdConsumer Discretionary0.72%₹4.27 Cr
Suven Pharmaceuticals LtdHealthcare0.69%₹4.14 Cr
Suven Pharmaceuticals LtdHealthcare0.69%₹4.14 Cr
RepoUnspecified0.62%₹3.70 Cr
Westlife Development LtdConsumer Discretionary0.61%₹3.69 Cr
Westlife Development LtdConsumer Discretionary0.61%₹3.69 Cr
Siemens Energy India LtdEnergy & Utilities0.62%₹3.67 Cr
Siemens LtdDiversified0.58%₹3.44 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare0.57%₹3.36 Cr
Laurus Labs LtdHealthcare0.55%₹3.34 Cr
Laurus Labs LtdHealthcare0.55%₹3.34 Cr
Laurus Labs LtdHealthcare0.52%₹3.06 Cr
Laurus Labs LtdHealthcare0.50%₹2.95 Cr
Schaeffler India LtdIndustrials0.35%₹2.10 Cr
Schaeffler India LtdIndustrials0.35%₹2.06 Cr
Schaeffler India LtdIndustrials0.33%₹2.01 Cr
Schaeffler India LtdIndustrials0.33%₹2.01 Cr
Siemens Energy India LtdEnergy & Utilities0.31%₹1.83 Cr
Whirlpool Of India LtdConsumer Discretionary0.29%₹1.72 Cr
Whirlpool Of India LtdConsumer Discretionary0.29%₹1.72 Cr
Siemens Energy India LtdEnergy & Utilities0.28%₹1.70 Cr
Siemens Energy India LtdEnergy & Utilities0.28%₹1.70 Cr
Whirlpool Of India LtdConsumer Discretionary0.28%₹1.64 Cr
Whirlpool Of India LtdConsumer Discretionary0.25%₹1.47 Cr
Net PayablesUnspecified-0.07%₹-0.44 Cr
Net PayablesUnspecified-0.12%₹-0.96 Cr
Net PayablesUnspecified-0.12%₹-0.96 Cr
Net PayablesUnspecified-0.99%₹-5.93 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
ICICI Prudential Mnc Fund Direct - Growth increase ₹31.46 15.54% 20.34% -
ICICI Prudential Mnc Fund - Growth increase ₹28.96 14.21% 18.84% -
SBI Mnc Direct Plan-growth increase ₹400.36 8.58% 14.18% -
SBI Mnc Fund-growth increase ₹362.57 7.84% 13.37% -
Aditya Birla Sun Life Mnc Fund Direct-growth increase ₹1,506.77 13.98% 11.82% -
Aditya Birla Sun Life Mnc Fund Regular-growth increase ₹1,350.85 13.17% 10.99% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

HDFC Mnc Fund Direct - Idcw

What is the current AUM of HDFC Mnc Fund Direct - Idcw?

As of Thu Jul 31, 2025, HDFC Mnc Fund Direct - Idcw manages assets worth ₹591.5 crore

How has HDFC Mnc Fund Direct - Idcw performed recently?

  • 3 Months: 3.98%
  • 6 Months: 16.19%

What is the long-term performance of HDFC Mnc Fund Direct - Idcw?

  • Since Inception: 14.35%

What is the portfolio composition of HDFC Mnc Fund Direct - Idcw?

Equity: 98.84%, Others: 1.16%.

Who manages HDFC Mnc Fund Direct - Idcw?

HDFC Mnc Fund Direct - Idcw is managed by Rahul Baijal from HDFC Mutual Fund.

What is the market-cap allocation of HDFC Mnc Fund Direct - Idcw?

Large Cap: 51.72%, Mid Cap: 31.53%, Small Cap: 16.75%.

Which are the top companies HDFC Mnc Fund Direct - Idcw has invested in?

  • Ambuja Cements Ltd – 9.18% of the fund's portfolio
  • Maruti Suzuki India Ltd – 8.74% of the fund's portfolio
  • United Spirits Ltd – 7.74% of the fund's portfolio
  • United Spirits Ltd – 7.74% of the fund's portfolio
  • Fortis Healthcare Ltd – 7.50% of the fund's portfolio

Which are the major sectors HDFC Mnc Fund Direct - Idcw focuses on?

  • Healthcare – 102.21% of the fund's portfolio
  • Consumer Staples – 89.28% of the fund's portfolio
  • Industrials – 72.63% of the fund's portfolio
  • Consumer Discretionary – 70.23% of the fund's portfolio
  • Materials – 46.52% of the fund's portfolio
View more FAQ's

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Past performance may not be indicative of future results.

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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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