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Fund Overview of HDFC MNC Fund Regular-IDCW
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₹534.2 CrAUM
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₹13.84NAV
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2.87%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.
HDFC MNC Fund Regular-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -2.23% | NA | 4.74% |
| 6 Months | 4.08% | NA | 12.64% |
| 1 Year | 0.98% | 0.98% | -3.96% |
| 2 Years | -1.15% | -0.58% | 11.98% |
| 3 Years | 20.83% | 6.51% | 12.68% |
Asset Allocation of HDFC MNC Fund Regular-IDCW
equities
99.06%other assets or cash equivalents
0.94%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 ₹534.2 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.87%. Fund Manager Manager Education Fund Manager Manager EducationAbout HDFC MNC Fund Regular-IDCW
The portfolio allocation consists of 99.06% in equities, 0.94% in other assets or cash equivalents.Managed by Rahul Baijal, it has delivered a return of 0.98% in the last year, a total return since inception of 9.27%.
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 Deviation16.66%
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Mean6.28%
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Sharpe Ratio0.04%
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Alpha-4.41%
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Beta1.00%
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Sortino Ratio0.05%
HDFC MNC Fund Regular-IDCW Fund Details
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Compare HDFC MNC Fund Regular-IDCW with other mutual funds in the same category
HDFC MNC Fund Regular-IDCW
ICICI Prudential MNC Fund Direct-Growth
ICICI Prudential MNC Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential MNC Fund Direct-Growth  |
₹1,703 | 2.73% | -5.54% | 3.02% | 11.04% | 10.66% |
| ICICI Prudential MNC Fund Direct-IDCW |
₹1,703 | 2.73% | -5.54% | 3.02% | 11.04% | 10.66% |
| ICICI Prudential MNC Fund-Growth |
₹1,703 | 2.68% | -5.75% | 2.04% | 9.89% | 9.38% |
| ICICI Prudential MNC Fund-IDCW |
₹1,703 | 2.68% | -5.75% | 2.04% | 9.89% | 9.38% |
| UTI MNC Fund Direct-Growth |
₹2,619 | 3.75% | -3.71% | -2.22% | 9.16% | 7.97% |
| UTI MNC Fund Direct-IDCW |
₹2,619 | 3.75% | -3.71% | -2.22% | 9.16% | 7.97% |
| SBI MNC Direct Plan-Growth |
₹6,381 | 1.52% | -3.00% | 12.88% | 7.76% | 7.71% |
| SBI MNC Direct Plan-IDCW |
₹6,381 | 1.52% | -3.00% | 12.88% | 7.76% | 7.71% |
| UTI MNC Fund Regular Plan-Growth |
₹2,619 | 3.69% | -3.87% | -2.94% | 8.27% | 7.07% |
| UTI MNC Fund Regular Plan-IDCW |
₹2,619 | 3.69% | -3.87% | -2.94% | 8.27% | 7.07% |
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
|
₹534 | 2.56% | -2.23% | 4.08% | 0.98% | 6.51% |
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HDFC MNC Fund Direct-Growth
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₹534 | 2.66% | -1.98% | 4.62% | 2.11% | 7.76% |
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HDFC MNC Fund Direct-IDCW
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₹534 | 2.66% | -1.98% | 4.62% | 2.11% | 7.76% |
growth is based on 1-month returns of the fundsHDFC MNC Fund Regular-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI MNC Direct Plan-Growth |
₹6,381 | ₹444.87 | 7.76% | 7.71% | 11.53% |
| SBI MNC Fund-Growth |
₹6,381 | ₹400.38 | 7.05% | 6.98% | 10.70% |
| SBI MNC Direct Plan-IDCW |
₹6,381 | ₹158.80 | 7.76% | 7.71% | 11.53% |
| SBI MNC Fund-IDCW |
₹6,381 | ₹122.31 | 7.05% | 6.98% | 10.70% |
| Aditya Birla Sun Life MNC Fund Regular-Growth |
₹3,029 | ₹1,230.46 | 5.40% | 4.58% | 7.54% |
| Aditya Birla Sun Life MNC Fund Direct-Growth |
₹3,029 | ₹1,381.41 | 6.13% | 5.32% | 8.43% |
| Aditya Birla Sun Life MNC Fund Regular-IDCW |
₹3,029 | ₹197.88 | 5.40% | 4.58% | 7.54% |
| Aditya Birla Sun Life MNC Fund Direct-IDCW |
₹3,029 | ₹411.32 | 6.13% | 5.32% | 8.43% |
| UTI MNC Fund Direct-Growth |
₹2,619 | ₹443.05 | 9.16% | 7.97% | 10.70% |
| UTI MNC Fund Regular Plan-Growth |
₹2,619 | ₹393.84 | 8.27% | 7.07% | 9.75% |
HDFC MNC Fund Regular-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Ambuja Cements Ltd | Materials | 9.18% | ₹54.31 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 9.87% | ₹53.30 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 9.87% | ₹53.30 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 9.87% | ₹53.30 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 9.87% | ₹53.30 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 8.74% | ₹51.85 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 9.03% | ₹51.16 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 9.03% | ₹51.16 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 9.03% | ₹51.16 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 9.03% | ₹51.16 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 9.03% | ₹51.16 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 9.03% | ₹51.16 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 |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential MNC Fund Direct-Growth |
₹32.37 | 11.04% | 10.66% | - |
| ICICI Prudential MNC Fund Direct-IDCW |
₹19.41 | 11.04% | 10.66% | - |
| ICICI Prudential MNC Fund-Growth |
₹29.52 | 9.89% | 9.38% | - |
| ICICI Prudential MNC Fund-IDCW |
₹17.03 | 9.89% | 9.38% | - |
| UTI MNC Fund Direct-Growth |
₹443.05 | 9.16% | 7.97% | - |
| UTI MNC Fund Direct-IDCW |
₹229.82 | 9.16% | 7.97% | - |
| SBI MNC Direct Plan-Growth |
₹444.87 | 7.76% | 7.71% | - |
| SBI MNC Direct Plan-IDCW |
₹158.80 | 7.76% | 7.71% | - |
| UTI MNC Fund Regular Plan-Growth |
₹393.84 | 8.27% | 7.07% | - |
| UTI MNC Fund Regular Plan-IDCW |
₹203.06 | 8.27% | 7.07% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
HDFC MNC Fund Regular-IDCW
What is the current AUM of HDFC MNC Fund Regular-IDCW?
As of Wed Sep 30, 2026, HDFC MNC Fund Regular-IDCW manages assets worth ₹534.2 crore
How has HDFC MNC Fund Regular-IDCW performed recently?
- 3 Months: -2.23%
- 6 Months: 4.08%
What is the long-term performance of HDFC MNC Fund Regular-IDCW?
- 3 Years CAGR: 6.51%
- Since Inception: 9.27%
What is the portfolio composition of HDFC MNC Fund Regular-IDCW?
Equity: 99.06%, Others: 0.94%.
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: 53.46%, Mid Cap: 26.24%, Small Cap: 20.30%.
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 – 9.87% of the fund's portfolio
- Maruti Suzuki India Ltd – 9.87% of the fund's portfolio
- Maruti Suzuki India Ltd – 9.87% of the fund's portfolio
- Maruti Suzuki India Ltd – 9.87% of the fund's portfolio
Which are the major sectors HDFC MNC Fund Regular-IDCW focuses on?
- Consumer Discretionary – 102.40% of the fund's portfolio
- Consumer Staples – 56.16% of the fund's portfolio
- Materials – 9.18% of the fund's portfolio
- Healthcare – 7.50% of the fund's portfolio
