Fund Overview of HDFC Mnc Fund Regular - Idcw
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₹591.5 CrAUM
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₹12.27NAV
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2.47%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of HDFC Mnc Fund Regular - Idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -9.20% | NA | 4.74% |
| 6 Months | -9.92% | NA | 12.64% |
| 1 Year | -0.18% | -0.18% | -3.96% |
| 2 Years | -0.96% | -0.48% | 11.98% |
| 3 Years | 23.25% | 7.22% | 12.68% |
Asset Allocation
equities
98.26%other assets or cash equivalents
1.74%HDFC Mnc Fund Regular - 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 2.47%. Fund Manager Manager Education Fund Manager Manager EducationAbout HDFC Mnc Fund Regular - Idcw
The portfolio allocation consists of 98.26% in equities, 1.74% in other assets or cash equivalents.Managed by Rahul Baijal, it has delivered a return of -0.18% in the last year, a total return since inception of 6.95%.
Choosing the right best sip investment has a key part in systematic investing.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| ICICI Prudential Mnc Fund Direct - Growth |
₹1,677 | -8.80% | -9.48% | 1.72% | 14.20% | 13.71% |
| ICICI Prudential Mnc Fund - Growth |
₹1,677 | -8.86% | -9.70% | 0.64% | 12.96% | 12.33% |
| SBI Mnc Direct Plan-growth |
₹6,194 | -6.12% | -4.32% | -0.08% | 7.48% | 9.73% |
| SBI Mnc Fund-growth |
₹6,194 | -6.17% | -4.48% | -0.75% | 6.75% | 8.96% |
| Aditya Birla Sun Life Mnc Fund Direct-growth |
₹3,756 | -9.47% | -12.12% | -3.36% | 11.48% | 5.95% |
| Aditya Birla Sun Life Mnc Fund Regular-growth |
₹3,756 | -9.52% | -12.28% | -4.03% | 10.69% | 5.17% |
More funds from HDFC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
HDFC Mnc Fund Regular - Growth
|
₹592 | -10.19% | -9.20% | -9.92% | -0.18% | 7.22% |
|
HDFC Mnc Fund Direct - Growth
|
₹592 | -10.11% | -8.93% | -9.40% | 1.02% | 8.50% |
|
HDFC Mnc Fund Direct - Idcw
|
₹592 | -10.11% | -8.93% | -9.40% | 1.02% | 8.50% |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Mnc Direct Plan-growth |
₹6,194 | ₹375.65 | 7.48% | 9.73% | 11.30% |
| SBI Mnc Fund-growth |
₹6,194 | ₹339.40 | 6.75% | 8.96% | 10.44% |
| Aditya Birla Sun Life Mnc Fund Direct-growth |
₹3,756 | ₹1,306.47 | 11.48% | 5.95% | 8.67% |
| Aditya Birla Sun Life Mnc Fund Regular-growth |
₹3,756 | ₹1,168.43 | 10.69% | 5.17% | 7.74% |
| ICICI Prudential Mnc Fund - Growth |
₹1,677 | ₹26.53 | 12.96% | 12.33% | - |
| ICICI Prudential Mnc Fund Direct - Growth |
₹1,677 | ₹28.92 | 14.20% | 13.71% | - |
| Kotak Nifty Mnc Etf- Growth |
₹37 | ₹29.77 | 16.36% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Ambuja Cements Ltd | Materials | 9.18% | ₹54.31 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 8.74% | ₹51.85 Cr |
| United Spirits Ltd | Consumer Staples | 8.19% | ₹47.34 Cr |
| United Spirits Ltd | Consumer Staples | 8.20% | ₹47.08 Cr |
| United Spirits Ltd | Consumer Staples | 7.74% | ₹46.68 Cr |
| United Spirits Ltd | Consumer Staples | 7.74% | ₹46.68 Cr |
| United Spirits Ltd | Consumer Staples | 8.06% | ₹44.44 Cr |
| Fortis Healthcare Ltd | Healthcare | 7.50% | ₹44.34 Cr |
| United Spirits Ltd | Consumer Staples | 7.39% | ₹43.70 Cr |
| Fortis Healthcare Ltd | Healthcare | 7.31% | ₹43.36 Cr |
| United Spirits Ltd | Consumer Staples | 7.28% | ₹43.19 Cr |
| Fortis Healthcare Ltd | Healthcare | 7.09% | ₹42.77 Cr |
| Fortis Healthcare Ltd | Healthcare | 7.09% | ₹42.77 Cr |
| Nestle India Ltd | Consumer Staples | 7.74% | ₹42.65 Cr |
| Britannia Industries Ltd | Consumer Staples | 7.71% | ₹41.96 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 6.94% | ₹41.86 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 6.94% | ₹41.86 Cr |
| Escorts Kubota Ltd | Industrials | 7.21% | ₹41.67 Cr |
| Nestle India Ltd | Consumer Staples | 7.60% | ₹41.35 Cr |
| Escorts Kubota Ltd | Industrials | 6.85% | ₹41.34 Cr |
| Escorts Kubota Ltd | Industrials | 6.85% | ₹41.34 Cr |
| Nestle India Ltd | Consumer Staples | 7.18% | ₹41.23 Cr |
| Britannia Industries Ltd | Consumer Staples | 7.43% | ₹40.97 Cr |
| Ambuja Cements Ltd | Materials | 6.88% | ₹40.82 Cr |
| Nestle India Ltd | Consumer Staples | 6.75% | ₹40.71 Cr |
| Nestle India Ltd | Consumer Staples | 6.75% | ₹40.71 Cr |
| Lupin Ltd | Healthcare | 6.74% | ₹40.64 Cr |
| Lupin Ltd | Healthcare | 6.74% | ₹40.64 Cr |
| Escorts Kubota Ltd | Industrials | 7.07% | ₹40.61 Cr |
| Ambuja Cements Ltd | Materials | 6.71% | ₹40.50 Cr |
| Ambuja Cements Ltd | Materials | 6.71% | ₹40.50 Cr |
| Nestle India Ltd | Consumer Staples | 6.98% | ₹40.37 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 7.29% | ₹40.16 Cr |
| Lupin Ltd | Healthcare | 6.75% | ₹39.93 Cr |
| Ambuja Cements Ltd | Materials | 6.94% | ₹39.85 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 7.27% | ₹39.57 Cr |
| Lupin Ltd | Healthcare | 6.67% | ₹39.56 Cr |
| Ambuja Cements Ltd | Materials | 6.81% | ₹39.41 Cr |
| Britannia Industries Ltd | Consumer Staples | 6.67% | ₹38.30 Cr |
| Escorts Kubota Ltd | Industrials | 6.35% | ₹37.63 Cr |
| Fortis Healthcare Ltd | Healthcare | 6.45% | ₹37.33 Cr |
| Britannia Industries Ltd | Consumer Staples | 6.42% | ₹37.12 Cr |
| Britannia Industries Ltd | Consumer Staples | 6.14% | ₹37.06 Cr |
| Britannia Industries Ltd | Consumer Staples | 6.14% | ₹37.06 Cr |
| Nestle India Ltd | Consumer Staples | 6.22% | ₹36.91 Cr |
| Lupin Ltd | Healthcare | 6.37% | ₹36.85 Cr |
| Ambuja Cements Ltd | Materials | 6.63% | ₹36.54 Cr |
| Fortis Healthcare Ltd | Healthcare | 6.25% | ₹35.90 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 6.57% | ₹35.75 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 6.37% | ₹35.13 Cr |
| Fortis Healthcare Ltd | Healthcare | 6.27% | ₹34.58 Cr |
| Fortis Healthcare Ltd | Healthcare | 6.34% | ₹34.51 Cr |
| United Spirits Ltd | Consumer Staples | 6.09% | ₹33.15 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 5.54% | ₹31.83 Cr |
| Ambuja Cements Ltd | Materials | 5.80% | ₹31.59 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 5.24% | ₹30.31 Cr |
| Escorts Kubota Ltd | Industrials | 5.12% | ₹30.29 Cr |
| Britannia Industries Ltd | Consumer Staples | 5.10% | ₹30.25 Cr |
| Repo | Unspecified | 5.11% | ₹30.25 Cr |
| Escorts Kubota Ltd | Industrials | 5.08% | ₹28.01 Cr |
| Cummins India Ltd | Industrials | 4.73% | ₹28.00 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 4.51% | ₹26.76 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 4.54% | ₹26.25 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 4.35% | ₹26.24 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 4.35% | ₹26.24 Cr |
| Lupin Ltd | Healthcare | 4.45% | ₹25.52 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 4.22% | ₹24.97 Cr |
| Escorts Kubota Ltd | Industrials | 4.58% | ₹24.93 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 4.29% | ₹24.65 Cr |
| Anthem Biosciences Ltd. | Healthcare | 3.89% | ₹23.05 Cr |
| Bosch Ltd | Consumer Discretionary | 3.89% | ₹23.04 Cr |
| Bosch Ltd | Consumer Discretionary | 3.73% | ₹22.50 Cr |
| Bosch Ltd | Consumer Discretionary | 3.73% | ₹22.50 Cr |
| Lupin Ltd | Healthcare | 4.02% | ₹22.17 Cr |
| Bosch Ltd | Consumer Discretionary | 4.00% | ₹22.07 Cr |
| Bosch Ltd | Consumer Discretionary | 4.04% | ₹22.00 Cr |
| Bosch Ltd | Consumer Discretionary | 3.77% | ₹21.81 Cr |
| Bosch Ltd | Consumer Discretionary | 3.79% | ₹21.77 Cr |
| Timken India Ltd | Industrials | 3.99% | ₹21.75 Cr |
| Anthem Biosciences Ltd. | Healthcare | 3.56% | ₹21.50 Cr |
| Anthem Biosciences Ltd. | Healthcare | 3.56% | ₹21.50 Cr |
| Repo | Unspecified | 3.74% | ₹21.46 Cr |
| Anthem Biosciences Ltd. | Healthcare | 3.90% | ₹21.23 Cr |
| Timken India Ltd | Industrials | 3.51% | ₹20.78 Cr |
| Timken India Ltd | Industrials | 3.42% | ₹19.75 Cr |
| Anthem Biosciences Ltd. | Healthcare | 3.44% | ₹19.73 Cr |
| Timken India Ltd | Industrials | 3.26% | ₹19.69 Cr |
| Timken India Ltd | Industrials | 3.26% | ₹19.69 Cr |
| Anthem Biosciences Ltd. | Healthcare | 3.32% | ₹19.22 Cr |
| Anthem Biosciences Ltd. | Healthcare | 3.24% | ₹19.19 Cr |
| Nestle India Ltd | Consumer Staples | 3.19% | ₹18.89 Cr |
| Timken India Ltd | Industrials | 3.18% | ₹18.85 Cr |
| Timken India Ltd | Industrials | 3.28% | ₹18.80 Cr |
| Timken India Ltd | Industrials | 3.34% | ₹18.42 Cr |
| Anthem Biosciences Ltd. | Healthcare | 3.29% | ₹18.15 Cr |
| Ashok Leyland Ltd | Industrials | 3.21% | ₹17.70 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.96% | ₹17.53 Cr |
| Lupin Ltd | Healthcare | 3.00% | ₹16.34 Cr |
| Ashok Leyland Ltd | Industrials | 2.81% | ₹16.13 Cr |
| Ashok Leyland Ltd | Industrials | 2.95% | ₹16.04 Cr |
| Rhi Magnesita India Ltd | Materials | 2.67% | ₹15.80 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 2.53% | ₹15.02 Cr |
| Skf India Ltd | Industrials | 2.48% | ₹14.67 Cr |
| Ashok Leyland Ltd | Industrials | 2.46% | ₹14.23 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 2.35% | ₹14.17 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 2.35% | ₹14.17 Cr |
| Skf India Ltd | Industrials | 2.38% | ₹14.11 Cr |
| Pfizer Ltd | Healthcare | 2.26% | ₹13.62 Cr |
| Pfizer Ltd | Healthcare | 2.26% | ₹13.62 Cr |
| Cummins India Ltd | Industrials | 2.35% | ₹13.60 Cr |
| Pfizer Ltd | Healthcare | 2.30% | ₹13.58 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 2.34% | ₹13.52 Cr |
| Cummins India Ltd | Industrials | 2.35% | ₹13.46 Cr |
| Cummins India Ltd | Industrials | 2.46% | ₹13.40 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 2.26% | ₹13.39 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 2.33% | ₹13.36 Cr |
| Pfizer Ltd | Healthcare | 2.43% | ₹13.23 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.23% | ₹13.19 Cr |
| Cummins India Ltd | Industrials | 2.19% | ₹13.19 Cr |
| Cummins India Ltd | Industrials | 2.19% | ₹13.19 Cr |
| Piramal Pharma Ltd | Healthcare | 2.18% | ₹13.18 Cr |
| Piramal Pharma Ltd | Healthcare | 2.18% | ₹13.18 Cr |
| Pfizer Ltd | Healthcare | 2.22% | ₹13.17 Cr |
| Pfizer Ltd | Healthcare | 2.27% | ₹13.04 Cr |
| Pfizer Ltd | Healthcare | 2.25% | ₹13.01 Cr |
| Piramal Pharma Ltd | Healthcare | 2.20% | ₹13.00 Cr |
| Ashok Leyland Ltd | Industrials | 2.17% | ₹12.84 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 2.32% | ₹12.76 Cr |
| Vedanta Ltd | Materials | 2.31% | ₹12.75 Cr |
| Ashok Leyland Ltd | Industrials | 2.11% | ₹12.74 Cr |
| Ashok Leyland Ltd | Industrials | 2.11% | ₹12.74 Cr |
| Bosch Ltd | Consumer Discretionary | 2.14% | ₹12.68 Cr |
| Piramal Pharma Ltd | Healthcare | 2.13% | ₹12.62 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 2.11% | ₹12.51 Cr |
| Cummins India Ltd | Industrials | 2.27% | ₹12.49 Cr |
| Tata Motors Ltd | Consumer Discretionary | 2.10% | ₹12.45 Cr |
| Piramal Pharma Ltd | Healthcare | 2.14% | ₹12.36 Cr |
| Tata Motors Ltd | Consumer Discretionary | 2.06% | ₹12.19 Cr |
| Pfizer Ltd | Healthcare | 2.16% | ₹11.93 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 2.19% | ₹11.92 Cr |
| Cummins India Ltd | Industrials | 2.01% | ₹11.92 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 2.02% | ₹11.60 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 2.00% | ₹11.55 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 2.09% | ₹11.53 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 1.94% | ₹11.48 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 1.89% | ₹11.40 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 1.89% | ₹11.40 Cr |
| Piramal Pharma Ltd | Healthcare | 1.98% | ₹11.37 Cr |
| Vedanta Ltd | Materials | 1.97% | ₹11.30 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 2.07% | ₹11.29 Cr |
| Vedanta Ltd | Materials | 2.07% | ₹11.28 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 2.02% | ₹11.00 Cr |
| Ashok Leyland Ltd | Industrials | 1.84% | ₹10.89 Cr |
| Abbott India Ltd | Healthcare | 1.76% | ₹10.40 Cr |
| Vedanta Ltd | Materials | 1.70% | ₹9.84 Cr |
| Grindwell Norton Ltd | Materials | 1.62% | ₹9.78 Cr |
| Grindwell Norton Ltd | Materials | 1.62% | ₹9.78 Cr |
| Grindwell Norton Ltd | Materials | 1.77% | ₹9.63 Cr |
| Gland Pharma Ltd | Healthcare | 1.59% | ₹9.41 Cr |
| Rhi Magnesita India Ltd | Materials | 1.57% | ₹9.30 Cr |
| Tata Motors Ltd | 1.70% | ₹9.25 Cr | |
| Grindwell Norton Ltd | Materials | 1.55% | ₹9.20 Cr |
| Repo | Unspecified | 1.67% | ₹9.20 Cr |
| Grindwell Norton Ltd | Materials | 1.58% | ₹9.06 Cr |
| Grindwell Norton Ltd | Materials | 1.56% | ₹9.01 Cr |
| Grindwell Norton Ltd | Materials | 1.62% | ₹8.94 Cr |
| Grindwell Norton Ltd | Materials | 1.51% | ₹8.92 Cr |
| Rhi Magnesita India Ltd | Materials | 1.43% | ₹8.63 Cr |
| Rhi Magnesita India Ltd | Materials | 1.43% | ₹8.63 Cr |
| Rhi Magnesita India Ltd | Materials | 1.45% | ₹8.40 Cr |
| Tata Motors Ltd | 1.52% | ₹8.39 Cr | |
| Britannia Industries Ltd | Consumer Staples | 1.41% | ₹8.37 Cr |
| Repo | Unspecified | 1.53% | ₹8.33 Cr |
| Rhi Magnesita India Ltd | Materials | 1.45% | ₹8.31 Cr |
| Skf India (industrial) Ltd | 1.48% | ₹8.14 Cr | |
| Skf India (industrial) Ltd | 1.34% | ₹8.11 Cr | |
| Skf India (industrial) Ltd | 1.34% | ₹8.11 Cr | |
| Skf India (industrial) Ltd | 1.40% | ₹8.11 Cr | |
| Rhi Magnesita India Ltd | Materials | 1.46% | ₹8.05 Cr |
| Rhi Magnesita India Ltd | Materials | 1.44% | ₹7.87 Cr |
| Skf India (industrial) Ltd | 1.36% | ₹7.78 Cr | |
| Srf Ltd | Materials | 1.35% | ₹7.75 Cr |
| Repo | Unspecified | 1.28% | ₹7.72 Cr |
| Repo | Unspecified | 1.28% | ₹7.72 Cr |
| Pearl Global Industries Ltd | Consumer Discretionary | 1.39% | ₹7.67 Cr |
| Skf India (industrial) Ltd | 1.41% | ₹7.67 Cr | |
| Tata Motors Ltd | 1.32% | ₹7.60 Cr | |
| Pearl Global Industries Ltd | Consumer Discretionary | 1.39% | ₹7.58 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.24% | ₹7.50 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.24% | ₹7.50 Cr |
| Srf Ltd | Materials | 1.22% | ₹7.39 Cr |
| Srf Ltd | Materials | 1.22% | ₹7.39 Cr |
| Srf Ltd | Materials | 1.28% | ₹7.38 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 1.20% | ₹7.12 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 1.18% | ₹7.12 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 1.18% | ₹7.12 Cr |
| Srf Ltd | Materials | 1.20% | ₹7.12 Cr |
| Srf Ltd | Materials | 1.29% | ₹7.10 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 1.20% | ₹7.08 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 1.24% | ₹6.86 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 1.18% | ₹6.77 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 1.16% | ₹6.72 Cr |
| Net Current Assets | Unspecified | 1.14% | ₹6.60 Cr |
| Srf Ltd | Materials | 1.19% | ₹6.46 Cr |
| Tata Motors Ltd | 1.11% | ₹6.44 Cr | |
| Skf India Ltd | Industrials | 1.06% | ₹6.41 Cr |
| Skf India Ltd | Industrials | 1.06% | ₹6.41 Cr |
| Infosys Ltd | Technology | 1.05% | ₹6.19 Cr |
| Abbott India Ltd | Healthcare | 1.05% | ₹6.08 Cr |
| Abbott India Ltd | Healthcare | 1.00% | ₹5.92 Cr |
| Abbott India Ltd | Healthcare | 1.02% | ₹5.87 Cr |
| Abbott India Ltd | Healthcare | 0.97% | ₹5.86 Cr |
| Abbott India Ltd | Healthcare | 0.97% | ₹5.86 Cr |
| Jnk India Ltd. | Industrials | 0.97% | ₹5.74 Cr |
| Skf India Ltd | Industrials | 0.99% | ₹5.73 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.03% | ₹5.62 Cr |
| Abbott India Ltd | Healthcare | 1.01% | ₹5.57 Cr |
| Skf India Ltd | Industrials | 0.97% | ₹5.54 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.93% | ₹5.49 Cr |
| Abbott India Ltd | Healthcare | 0.99% | ₹5.36 Cr |
| Skf India Ltd | Industrials | 0.96% | ₹5.20 Cr |
| Goodyear India Ltd | Consumer Discretionary | 0.86% | ₹5.07 Cr |
| Goodyear India Ltd | Consumer Discretionary | 0.85% | ₹5.07 Cr |
| Goodyear India Ltd | Consumer Discretionary | 0.84% | ₹5.07 Cr |
| Goodyear India Ltd | Consumer Discretionary | 0.84% | ₹5.07 Cr |
| Skf India Ltd | Industrials | 0.92% | ₹5.06 Cr |
| Jnk India Ltd. | Industrials | 0.84% | ₹4.97 Cr |
| Abb India Ltd | Industrials | 0.84% | ₹4.96 Cr |
| Piramal Pharma Ltd | Healthcare | 0.90% | ₹4.95 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.82% | ₹4.84 Cr |
| Tata Motors Ltd | 0.79% | ₹4.77 Cr | |
| Tata Motors Ltd | 0.79% | ₹4.77 Cr | |
| Jnk India Ltd. | Industrials | 0.78% | ₹4.73 Cr |
| Jnk India Ltd. | Industrials | 0.78% | ₹4.73 Cr |
| Abb India Ltd | Industrials | 0.78% | ₹4.70 Cr |
| Abb India Ltd | Industrials | 0.78% | ₹4.70 Cr |
| Abb India Ltd | Industrials | 0.79% | ₹4.67 Cr |
| Abb India Ltd | Industrials | 0.81% | ₹4.66 Cr |
| Abb India Ltd | Industrials | 0.81% | ₹4.65 Cr |
| Westlife Development Ltd | Consumer Discretionary | 0.76% | ₹4.52 Cr |
| Goodyear India Ltd | Consumer Discretionary | 0.77% | ₹4.43 Cr |
| Goodyear India Ltd | Consumer Discretionary | 0.76% | ₹4.39 Cr |
| Westlife Development Ltd | Consumer Discretionary | 0.72% | ₹4.27 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.69% | ₹4.14 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.69% | ₹4.14 Cr |
| Goodyear India Ltd | Consumer Discretionary | 0.76% | ₹4.13 Cr |
| Goodyear India Ltd | Consumer Discretionary | 0.74% | ₹4.07 Cr |
| Jnk India Ltd. | Industrials | 0.69% | ₹4.00 Cr |
| Laurus Labs Ltd | Healthcare | 0.68% | ₹3.88 Cr |
| Repo | Unspecified | 0.62% | ₹3.70 Cr |
| Westlife Development Ltd | Consumer Discretionary | 0.61% | ₹3.69 Cr |
| Westlife Development Ltd | Consumer Discretionary | 0.61% | ₹3.69 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.62% | ₹3.67 Cr |
| Piramal Pharma Ltd | Healthcare | 0.67% | ₹3.64 Cr |
| Laurus Labs Ltd | Healthcare | 0.62% | ₹3.61 Cr |
| Westlife Development Ltd | Consumer Discretionary | 0.61% | ₹3.52 Cr |
| Siemens Ltd | Diversified | 0.58% | ₹3.44 Cr |
| Blue Dart Express Ltd | Industrials | 0.63% | ₹3.41 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.57% | ₹3.36 Cr |
| Laurus Labs Ltd | Healthcare | 0.55% | ₹3.34 Cr |
| Laurus Labs Ltd | Healthcare | 0.55% | ₹3.34 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.58% | ₹3.18 Cr |
| Laurus Labs Ltd | Healthcare | 0.52% | ₹3.06 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.53% | ₹3.05 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.51% | ₹2.96 Cr |
| Laurus Labs Ltd | Healthcare | 0.50% | ₹2.95 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.53% | ₹2.91 Cr |
| Schaeffler India Ltd | Industrials | 0.40% | ₹2.18 Cr |
| Schaeffler India Ltd | Industrials | 0.35% | ₹2.10 Cr |
| Schaeffler India Ltd | Industrials | 0.35% | ₹2.06 Cr |
| Schaeffler India Ltd | Industrials | 0.33% | ₹2.01 Cr |
| Schaeffler India Ltd | Industrials | 0.33% | ₹2.01 Cr |
| Schaeffler India Ltd | Industrials | 0.34% | ₹1.95 Cr |
| Schaeffler India Ltd | Industrials | 0.34% | ₹1.94 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.31% | ₹1.83 Cr |
| Schaeffler India Ltd | Industrials | 0.33% | ₹1.81 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.29% | ₹1.72 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.29% | ₹1.72 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.28% | ₹1.70 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.28% | ₹1.70 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.29% | ₹1.68 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.28% | ₹1.64 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.25% | ₹1.47 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.23% | ₹1.32 Cr |
| Net Current Assets | Unspecified | 0.21% | ₹1.14 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.21% | ₹1.14 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.19% | ₹1.11 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.17% | ₹0.96 Cr |
| Kwality Walls India Ltd | 0.07% | ₹0.43 Cr | |
| Kwality Walls India Ltd | 0.08% | ₹0.43 Cr | |
| Kwality Walls India Ltd | 0.05% | ₹0.28 Cr | |
| Repo | Unspecified | 0.03% | ₹0.17 Cr |
| Net Payables | Unspecified | -0.07% | ₹-0.44 Cr |
| Net Payables | Unspecified | -0.12% | ₹-0.96 Cr |
| Net Payables | Unspecified | -0.12% | ₹-0.96 Cr |
| Net Payables | Unspecified | -0.18% | ₹-1.02 Cr |
| Net Payables | Unspecified | -0.23% | ₹-1.34 Cr |
| Net Payables | Unspecified | -0.99% | ₹-5.93 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Mnc Fund Direct - Growth |
₹28.92 | 14.20% | 13.71% | - |
| ICICI Prudential Mnc Fund - Growth |
₹26.53 | 12.96% | 12.33% | - |
| SBI Mnc Direct Plan-growth |
₹375.65 | 7.48% | 9.73% | - |
| SBI Mnc Fund-growth |
₹339.40 | 6.75% | 8.96% | - |
| Aditya Birla Sun Life Mnc Fund Direct-growth |
₹1,306.47 | 11.48% | 5.95% | - |
| Aditya Birla Sun Life Mnc Fund Regular-growth |
₹1,168.43 | 10.69% | 5.17% | - |
Frequently Asked Questions
HDFC Mnc Fund Regular - Idcw
What is the current AUM of HDFC Mnc Fund Regular - Idcw?
As of Thu Jul 31, 2025, HDFC Mnc Fund Regular - Idcw manages assets worth ₹591.5 crore
What is the long-term performance of HDFC Mnc Fund Regular - Idcw?
- 3 Years CAGR: 7.22%
- Since Inception: 6.95%
What is the portfolio composition of HDFC Mnc Fund Regular - Idcw?
Equity: 98.26%, Others: 1.74%.
Who manages HDFC Mnc Fund Regular - Idcw?
HDFC Mnc Fund Regular - Idcw is managed by Rahul Baijal from HDFC Mutual Fund.
What is the market-cap allocation of HDFC Mnc Fund Regular - Idcw?
Large Cap: 48.72%, Mid Cap: 32.19%, Small Cap: 19.09%.
Which are the top companies HDFC Mnc Fund Regular - 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 – 8.19% of the fund's portfolio
- United Spirits Ltd – 8.20% of the fund's portfolio
- United Spirits Ltd – 7.74% of the fund's portfolio
Which are the major sectors HDFC Mnc Fund Regular - Idcw focuses on?
- Consumer Staples – 200.94% of the fund's portfolio
- Healthcare – 179.48% of the fund's portfolio
- Industrials – 139.65% of the fund's portfolio
- Consumer Discretionary – 137.31% of the fund's portfolio
- Materials – 98.19% of the fund's portfolio
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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.





