HDFC MNC Fund - IDCW - Regular Plan

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  • 0.86 %Nav, as on 12-12-2025

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  • Net Change on 12-12-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To provide long-term capital appreciation by investing predominantly in equity and equity related instruments of multinational companies (MNCs). There is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY MNC - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 22, 1994 -6.21 7.32 11.40 1.92 5,996.01
Aditya Birla Sun Life MNC Fund - Regular - IDCW Dec 27, 1999 -3.87 11.85 9.58 2.00 3,629.88
UTI MNC Fund - Regular Plan - IDCW Oct 14, 1998 -0.25 12.57 13.18 2.02 2,872.30
ICICI Prudential MNC Fund - IDCW Option Jun 17, 2019 2.64 14.41 17.09 2.13 1,751.33

Fund Holdings as on 30-November-2025

  • United Spirits Limited

  • ESCORTS KUBOTA LIMITED

  • Nestle India Ltd.

  • Ambuja Cements Ltd.

  • Fortis Healthcare Limited

  • Britannia Industries Ltd.

  • Lupin Ltd.

  • Maruti Suzuki India Limited

  • Hindustan Unilever Ltd.

  • Bosch Limited

  • Timken India Ltd.

  • Anthem Biosciences Limited

  • Ashok Leyland Ltd

  • Cummins India Ltd.

  • Hyundai Motor India Limited

  • Pfizer Ltd.

  • Piramal Pharma Limited

  • Balkrishna Industries Ltd.

  • Vedanta Ltd.

  • Grindwell Norton Ltd.

  • RHI MAGNESITA INDIA Limited

  • SKF India (Industrial) Limited **

  • SRF Ltd.

  • Aadhar Housing Finance Limited

  • Net Current Assets

  • Tata Motors Limited

  • Abbott India Ltd.

  • SKF India Ltd.

  • ABB India Ltd.

  • Goodyear India Ltd.

  • JNK India Limited

  • Laurus Labs Ltd.

  • Westlife Foodworld Limited

  • Tata Motors Passenger Vehicles Limited

  • Schaeffler India Ltd.

  • Siemens Energy India Limited

  • Whirlpool of India Ltd.

  • TREPS - Tri-party Repo

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  • Pharmaceuticals & Drugs

  • Consumer Food

  • Breweries & Distilleries

  • Automobiles - Passenger Cars

  • Automobiles-Tractors

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Bearings

  • Household & Personal Products

  • Auto Ancillary

  • Automobiles-Trucks/Lcv

  • Tyres & Allied

  • Diesel Engines

  • Metal - Non Ferrous

  • Abrasives

  • Refractories

  • Chemicals

  • Miscellaneous

  • Finance - Housing

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Restaurants

  • Consumer Durables - Domestic Appliances

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Fund Manager

  • Cash

  • Equity

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About HDFC MNC Fund

Scheme Analysis

HDFC MNC Fund is a Equity - Thematic Fund - MNC fund and belongs to HDFC Mutual Fund. It was launched on 09-Mar-2023 and currently has an AUM of ₹578.31 crore. HDFC MNC Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY MNC - TRI as secondary index.

The NAV of HDFC MNC Fund ended up ₹0.12(0.86%)yesterday to ₹13.428.

Among its top 3 holdings the fund has exposure to United Spirits Limited, and

The HDFC MNC Fund is managed by Rahul Baijal .

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144