Fund Overview of HDFC Mnc Fund Regular-idcw
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₹531.5 CrAUM
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₹13.15NAV
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3.04%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 | 4.03% | NA | 4.74% |
| 6 Months | -2.07% | NA | 12.64% |
| 1 Year | 0.91% | 0.91% | -3.96% |
| 2 Years | -7.63% | -3.89% | 11.98% |
| 3 Years | 20.72% | 6.48% | 12.68% |
Asset Allocation
equities
98.18%other assets or cash equivalents
1.82%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 ₹531.5 crore as on Sun May 31, 2026. The expense ratio stands at 3.04%. Fund Manager Manager Education Fund Manager Manager EducationAbout HDFC Mnc Fund Regular-idcw
The portfolio allocation consists of 98.18% in equities, 1.82% in other assets or cash equivalents.Managed by Rahul Baijal, it has delivered a return of 0.91% in the last year, a total return since inception of 8.75%.
Choosing the right best sip investment has a key part in systematic investing.
Key Metrics of HDFC Mnc Fund Regular-idcw
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Standard Deviation16.32%
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Sharpe Ratio0.18%
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Alpha-4.89%
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Beta0.99%
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 |
₹1,738 | 0.95% | 5.25% | 6.20% | 14.07% | 13.18% |
| ICICI Prudential Mnc Fund Direct-idcw |
₹1,738 | 0.95% | 5.25% | 6.20% | 14.07% | 13.18% |
| ICICI Prudential Mnc Fund-growth |
₹1,738 | 0.87% | 4.97% | 5.08% | 12.84% | 11.83% |
| ICICI Prudential Mnc Fund-idcw |
₹1,738 | 0.87% | 4.97% | 5.08% | 12.84% | 11.83% |
| UTI Mnc Fund Direct-growth |
₹2,682 | 1.39% | 4.19% | 0.72% | 10.66% | 10.27% |
| UTI Mnc Fund Direct-idcw |
₹2,682 | 1.39% | 4.19% | 0.72% | 10.66% | 10.27% |
| UTI Mnc Fund Regular Plan-growth |
₹2,682 | 1.32% | 3.99% | -0.06% | 9.75% | 9.32% |
| UTI Mnc Fund Regular Plan-idcw |
₹2,682 | 1.32% | 3.99% | -0.06% | 9.75% | 9.32% |
| SBI Mnc Direct Plan-growth |
₹6,062 | 1.28% | 8.79% | 3.62% | 7.70% | 9.20% |
| SBI Mnc Direct Plan-idcw |
₹6,062 | 1.28% | 8.79% | 3.62% | 7.70% | 9.20% |
More funds from HDFC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
HDFC Mnc Fund Regular-growth
|
₹532 | 0.27% | 4.03% | -2.07% | 0.91% | 6.48% |
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HDFC Mnc Fund Direct-growth
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₹532 | 0.35% | 4.31% | -1.51% | 2.10% | 7.75% |
|
HDFC Mnc Fund Direct-idcw
|
₹532 | 0.35% | 4.31% | -1.51% | 2.10% | 7.75% |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Mnc Direct Plan-growth |
₹6,062 | ₹417.00 | 7.70% | 9.20% | 11.63% |
| SBI Mnc Fund-growth |
₹6,062 | ₹376.23 | 6.97% | 8.45% | 10.78% |
| SBI Mnc Direct Plan-idcw |
₹6,062 | ₹148.86 | 7.70% | 9.20% | 11.63% |
| SBI Mnc Fund-idcw |
₹6,062 | ₹114.94 | 6.97% | 8.45% | 10.78% |
| Aditya Birla Sun Life Mnc Fund Regular-growth |
₹3,235 | ₹1,252.97 | 9.31% | 5.59% | 7.92% |
| Aditya Birla Sun Life Mnc Fund Direct-growth |
₹3,235 | ₹1,403.04 | 10.08% | 6.36% | 8.84% |
| Aditya Birla Sun Life Mnc Fund Direct-idcw |
₹3,235 | ₹417.76 | 10.08% | 6.36% | 8.84% |
| Aditya Birla Sun Life Mnc Fund Regular-idcw |
₹3,235 | ₹201.50 | 9.31% | 5.59% | 7.92% |
| UTI Mnc Fund Regular Plan-growth |
₹2,682 | ₹383.06 | 9.75% | 9.32% | 10.00% |
| UTI Mnc Fund Direct-growth |
₹2,682 | ₹429.69 | 10.66% | 10.27% | 10.96% |
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 |
| Nestle India Ltd | Consumer Staples | 8.84% | ₹46.69 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 |
| Repo | Unspecified | 8.02% | ₹42.36 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 |
| Maruti Suzuki India Ltd | Consumer Discretionary | 7.84% | ₹41.70 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 |
| Nestle India Ltd | Consumer Staples | 7.57% | ₹40.24 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 7.29% | ₹40.16 Cr |
| Britannia Industries Ltd | Consumer Staples | 7.58% | ₹40.03 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 |
| Hindustan Unilever Ltd | Consumer Staples | 7.21% | ₹38.09 Cr |
| Britannia Industries Ltd | Consumer Staples | 8.01% | ₹37.91 Cr |
| Escorts Kubota Ltd | Industrials | 6.35% | ₹37.63 Cr |
| Nestle India Ltd | Consumer Staples | 7.94% | ₹37.61 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 |
| Britannia Industries Ltd | Consumer Staples | 6.85% | ₹36.38 Cr |
| Cummins India Ltd | Industrials | 6.79% | ₹36.09 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 |
| Hindustan Unilever Ltd | Consumer Staples | 7.34% | ₹34.78 Cr |
| Fortis Healthcare Ltd | Healthcare | 6.27% | ₹34.58 Cr |
| Fortis Healthcare Ltd | Healthcare | 6.34% | ₹34.51 Cr |
| Fortis Healthcare Ltd | Healthcare | 6.40% | ₹33.79 Cr |
| United Spirits Ltd | Consumer Staples | 6.09% | ₹33.15 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 6.07% | ₹32.04 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 |
| Maruti Suzuki India Ltd | Consumer Discretionary | 6.25% | ₹29.61 Cr |
| United Spirits Ltd | Consumer Staples | 6.18% | ₹29.26 Cr |
| Fortis Healthcare Ltd | Healthcare | 6.15% | ₹29.11 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 | 5.03% | ₹26.75 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 |
| United Spirits Ltd | Consumer Staples | 4.90% | ₹25.86 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 |
| Vedanta Ltd | Materials | 5.19% | ₹24.56 Cr |
| Bosch Ltd | Consumer Discretionary | 4.53% | ₹23.90 Cr |
| Repo | Unspecified | 4.93% | ₹23.33 Cr |
| Anthem Biosciences Ltd. | Healthcare | 3.89% | ₹23.05 Cr |
| Bosch Ltd | Consumer Discretionary | 3.89% | ₹23.04 Cr |
| Anthem Biosciences Ltd. | Healthcare | 4.36% | ₹23.02 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 |
| Timken India Ltd | Industrials | 4.07% | ₹21.47 Cr |
| Repo | Unspecified | 3.74% | ₹21.46 Cr |
| Timken India Ltd | Industrials | 4.02% | ₹21.34 Cr |
| Anthem Biosciences Ltd. | Healthcare | 3.90% | ₹21.23 Cr |
| Timken India Ltd | Industrials | 3.51% | ₹20.78 Cr |
| Timken India Ltd | Industrials | 4.27% | ₹20.20 Cr |
| Anthem Biosciences Ltd. | Healthcare | 4.20% | ₹19.87 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 |
| United Spirits Ltd | Consumer Staples | 3.68% | ₹19.58 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 |
| Ge T&d India Ltd | Industrials | 3.52% | ₹18.69 Cr |
| Timken India Ltd | Industrials | 3.34% | ₹18.42 Cr |
| Anthem Biosciences Ltd. | Healthcare | 3.43% | ₹18.24 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 |
| Escorts Kubota Ltd | Industrials | 3.69% | ₹17.48 Cr |
| Bosch Ltd | Consumer Discretionary | 3.67% | ₹17.36 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 3.09% | ₹16.44 Cr |
| Lupin Ltd | Healthcare | 3.47% | ₹16.43 Cr |
| Lupin Ltd | Healthcare | 3.00% | ₹16.34 Cr |
| Bosch Ltd | Consumer Discretionary | 3.07% | ₹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 |
| Fortis Healthcare Ltd | Healthcare | 2.90% | ₹15.42 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 2.53% | ₹15.02 Cr |
| Skf India Ltd | Industrials | 2.48% | ₹14.67 Cr |
| Abb India Ltd | Industrials | 2.75% | ₹14.60 Cr |
| Cummins India Ltd | Industrials | 2.73% | ₹14.41 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 |
| Repo | Unspecified | 2.50% | ₹13.30 Cr |
| Pfizer Ltd | Healthcare | 2.43% | ₹13.23 Cr |
| Vedanta Ltd | Materials | 2.49% | ₹13.22 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 |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.45% | ₹13.04 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 | 2.43% | ₹12.90 Cr |
| Ashok Leyland Ltd | Industrials | 2.17% | ₹12.84 Cr |
| Vedanta Aluminium Metal Ltd | 2.42% | ₹12.78 Cr | |
| Vedanta Aluminium Metal Ltd | 2.40% | ₹12.78 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 |
| Pfizer Ltd | Healthcare | 2.61% | ₹12.34 Cr |
| Pfizer Ltd | Healthcare | 2.33% | ₹12.32 Cr |
| Cummins India Ltd | Industrials | 2.60% | ₹12.31 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 |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 2.22% | ₹11.71 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 |
| Tata Motors Ltd | 2.06% | ₹10.93 Cr | |
| Ashok Leyland Ltd | Industrials | 1.84% | ₹10.89 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 2.27% | ₹10.75 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 2.20% | ₹10.42 Cr |
| Abbott India Ltd | Healthcare | 1.76% | ₹10.40 Cr |
| Vedanta Ltd | Materials | 1.93% | ₹10.18 Cr |
| Pfizer Ltd | Healthcare | 1.85% | ₹9.84 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 |
| Pearl Global Industries Ltd | Consumer Discretionary | 1.84% | ₹9.76 Cr |
| Grindwell Norton Ltd | Materials | 1.77% | ₹9.63 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.79% | ₹9.47 Cr |
| Grindwell Norton Ltd | Materials | 1.77% | ₹9.42 Cr |
| Gland Pharma Ltd | Healthcare | 1.59% | ₹9.41 Cr |
| Rhi Magnesita India Ltd | Materials | 1.57% | ₹9.30 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.96% | ₹9.27 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 | 1.73% | ₹9.13 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 |
| Ambuja Cements Ltd | Materials | 1.64% | ₹8.73 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.64% | ₹8.71 Cr |
| Ambuja Cements Ltd | Materials | 1.64% | ₹8.66 Cr |
| Ambuja Cements Ltd | Materials | 1.82% | ₹8.63 Cr |
| Rhi Magnesita India Ltd | Materials | 1.43% | ₹8.63 Cr |
| Rhi Magnesita India Ltd | Materials | 1.43% | ₹8.63 Cr |
| Escorts Kubota Ltd | Industrials | 1.61% | ₹8.48 Cr |
| Hitachi Energy India Ltd | Industrials | 1.59% | ₹8.46 Cr |
| Rhi Magnesita India Ltd | Materials | 1.45% | ₹8.40 Cr |
| Tata Motors Ltd | 1.52% | ₹8.39 Cr | |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 1.58% | ₹8.38 Cr |
| Neuland Laboratories Ltd | Healthcare | 1.58% | ₹8.37 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 |
| Nippon Life India Asset Management Ltd | Financial | 1.55% | ₹8.26 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 |
| Grindwell Norton Ltd | Materials | 1.65% | ₹7.84 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 | |
| Nippon Life India Asset Management Ltd | Financial | 1.44% | ₹7.58 Cr |
| Pearl Global Industries Ltd | Consumer Discretionary | 1.39% | ₹7.58 Cr |
| Pearl Global Industries Ltd | Consumer Discretionary | 1.43% | ₹7.57 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.24% | ₹7.50 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.24% | ₹7.50 Cr |
| Tata Motors Ltd | 1.42% | ₹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 |
| Rhi Magnesita India Ltd | Materials | 1.38% | ₹7.31 Cr |
| Tata Motors Ltd | 1.53% | ₹7.22 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 |
| Pearl Global Industries Ltd | Consumer Discretionary | 1.41% | ₹6.67 Cr |
| 3m India Ltd | Diversified | 1.26% | ₹6.66 Cr |
| Net Current Assets | Unspecified | 1.14% | ₹6.60 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.24% | ₹6.58 Cr |
| Skf India (industrial) Ltd | 1.24% | ₹6.57 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 |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.20% | ₹6.39 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.21% | ₹6.39 Cr |
| Srf Ltd | Materials | 1.20% | ₹6.35 Cr |
| Skf India (industrial) Ltd | 1.32% | ₹6.24 Cr | |
| Infosys Ltd | Technology | 1.05% | ₹6.19 Cr |
| Srf Ltd | Materials | 1.30% | ₹6.14 Cr |
| Rhi Magnesita India Ltd | Materials | 1.29% | ₹6.11 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 |
| Ashok Leyland Ltd | Industrials | 1.10% | ₹5.84 Cr |
| Schaeffler India Ltd | Industrials | 1.09% | ₹5.78 Cr |
| Schaeffler India Ltd | Industrials | 1.09% | ₹5.77 Cr |
| Siemens Ltd | Diversified | 1.08% | ₹5.77 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 |
| Ashok Leyland Ltd | Industrials | 1.17% | ₹5.55 Cr |
| Skf India Ltd | Industrials | 0.97% | ₹5.54 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.93% | ₹5.49 Cr |
| Abbott India Ltd | Healthcare | 1.02% | ₹5.43 Cr |
| Lupin Ltd | Healthcare | 1.03% | ₹5.42 Cr |
| Abbott India Ltd | Healthcare | 0.99% | ₹5.36 Cr |
| Abbott India Ltd | Healthcare | 1.11% | ₹5.24 Cr |
| Skf India Ltd | Industrials | 0.96% | ₹5.20 Cr |
| Escorts Kubota Ltd | Industrials | 0.98% | ₹5.20 Cr |
| Cipla Ltd | Healthcare | 0.98% | ₹5.18 Cr |
| Abbott India Ltd | Healthcare | 0.97% | ₹5.14 Cr |
| Skf India Ltd | Industrials | 0.97% | ₹5.13 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 |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.07% | ₹5.06 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 | |
| Net Current Assets | Unspecified | 0.92% | ₹4.75 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 |
| Skf India Ltd | Industrials | 0.89% | ₹4.23 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 |
| Goodyear India Ltd | Consumer Discretionary | 0.76% | ₹4.03 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 |
| Wockhardt Ltd | Healthcare | 0.67% | ₹3.56 Cr |
| Westlife Development Ltd | Consumer Discretionary | 0.61% | ₹3.52 Cr |
| Siemens Ltd | Diversified | 0.58% | ₹3.44 Cr |
| Goodyear India Ltd | Consumer Discretionary | 0.72% | ₹3.43 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 |
| Blue Dart Express Ltd | Industrials | 0.62% | ₹3.28 Cr |
| Piramal Pharma Ltd | Healthcare | 0.67% | ₹3.18 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 |
| Novartis India Ltd | Healthcare | 0.56% | ₹2.98 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 |
| Blue Dart Express Ltd | Industrials | 0.60% | ₹2.85 Cr |
| Vedanta Power Ltd | Industrials | 0.47% | ₹2.48 Cr |
| Vedanta Power Ltd | Industrials | 0.47% | ₹2.48 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 |
| Divi's Laboratories Ltd | Healthcare | 0.38% | ₹2.03 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 |
| Schaeffler India Ltd | Industrials | 0.41% | ₹1.92 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.31% | ₹1.83 Cr |
| Schaeffler India Ltd | Industrials | 0.33% | ₹1.81 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.33% | ₹1.74 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 |
| Oracle Financial Services Software Ltd | Technology | 0.29% | ₹1.56 Cr |
| Vedanta Oil And Gas Ltd | Materials | 0.29% | ₹1.55 Cr |
| Vedanta Oil And Gas Ltd | Materials | 0.29% | ₹1.55 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.25% | ₹1.47 Cr |
| Vedanta Iron And Steel Ltd | 0.25% | ₹1.35 Cr | |
| Vedanta Iron And Steel Ltd | 0.25% | ₹1.35 Cr | |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.23% | ₹1.32 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.23% | ₹1.21 Cr |
| Goodyear India Ltd | Consumer Discretionary | 0.23% | ₹1.21 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 | 0.21% | ₹0.97 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% | ₹0.29 Cr | |
| Kwality Walls India Ltd | 0.05% | ₹0.28 Cr | |
| Kwality Walls India Ltd | 0.05% | ₹0.24 Cr | |
| Repo | Unspecified | 0.03% | ₹0.17 Cr |
| Net Payables | Unspecified | -0.07% | ₹-0.44 Cr |
| Net Payables | Unspecified | -0.15% | ₹-0.61 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 | -0.68% | ₹-3.64 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 |
₹31.85 | 14.07% | 13.18% | - |
| ICICI Prudential Mnc Fund Direct-idcw |
₹19.10 | 14.07% | 13.18% | - |
| ICICI Prudential Mnc Fund-growth |
₹29.15 | 12.84% | 11.83% | - |
| ICICI Prudential Mnc Fund-idcw |
₹16.82 | 12.84% | 11.83% | - |
| UTI Mnc Fund Direct-growth |
₹429.69 | 10.66% | 10.27% | - |
| UTI Mnc Fund Direct-idcw |
₹222.89 | 10.66% | 10.27% | - |
| UTI Mnc Fund Regular Plan-growth |
₹383.06 | 9.75% | 9.32% | - |
| UTI Mnc Fund Regular Plan-idcw |
₹197.50 | 9.75% | 9.32% | - |
| SBI Mnc Direct Plan-growth |
₹417.00 | 7.70% | 9.20% | - |
| SBI Mnc Direct Plan-idcw |
₹148.86 | 7.70% | 9.20% | - |
Frequently Asked Questions
HDFC Mnc Fund Regular-idcw
What is the current AUM of HDFC Mnc Fund Regular-idcw?
As of Sun May 31, 2026, HDFC Mnc Fund Regular-idcw manages assets worth ₹531.5 crore
How has HDFC Mnc Fund Regular-idcw performed recently?
- 3 Months: 4.03%
- 6 Months: -2.07%
What is the long-term performance of HDFC Mnc Fund Regular-idcw?
- 3 Years CAGR: 6.48%
- Since Inception: 8.75%
What is the portfolio composition of HDFC Mnc Fund Regular-idcw?
Equity: 98.18%, Others: 1.82%.
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: 58.80%, Mid Cap: 26.39%, Small Cap: 14.81%.
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
- Nestle India Ltd – 8.84% of the fund's portfolio
Which are the major sectors HDFC Mnc Fund Regular-idcw focuses on?
- Consumer Staples – 282.07% of the fund's portfolio
- Healthcare – 228.93% of the fund's portfolio
- Industrials – 189.56% of the fund's portfolio
- Consumer Discretionary – 188.10% of the fund's portfolio
- Materials – 123.81% of the fund's portfolio
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Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
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Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
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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.





