HDFC MNC Fund - IDCW - Regular Plan

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  • 0.08 %Nav, as on 25-11-2025

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  • Net Change on 25-11-2025

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  • Assets (Cr.)

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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 -1.72 7.41 12.63 1.92 5,961.59
Aditya Birla Sun Life MNC Fund - Regular - IDCW Dec 27, 1999 0.53 12.79 10.38 2.00 3,734.78
UTI MNC Fund - Regular Plan - IDCW Oct 14, 1998 4.40 13.32 13.99 2.02 2,904.35
ICICI Prudential MNC Fund - IDCW Option Jun 17, 2019 4.75 14.12 18.33 2.13 1,727.56

Fund Holdings as on 31-October-2025

  • United Spirits Limited

  • Fortis Healthcare Limited

  • Maruti Suzuki India Limited

  • ESCORTS KUBOTA LIMITED

  • Nestle India Ltd.

  • Lupin Ltd.

  • Ambuja Cements Ltd.

  • Britannia Industries Ltd.

  • Hindustan Unilever Ltd.

  • Bosch Limited

  • Anthem Biosciences Limited

  • Timken India Ltd.

  • Hyundai Motor India Limited

  • Pfizer Ltd.

  • Cummins India Ltd.

  • Piramal Pharma Limited

  • Ashok Leyland Ltd

  • Balkrishna Industries Ltd.

  • Grindwell Norton Ltd.

  • RHI MAGNESITA INDIA Limited

  • SKF India (Industrial) Limited **

  • TREPS - Tri-party Repo

  • Tata Motors Ltd.

  • SRF Ltd.

  • Aadhar Housing Finance Limited

  • SKF India Ltd.

  • Abbott India Ltd.

  • Goodyear India Ltd.

  • TML Commercial Vehicles Ltd. **

  • JNK India Limited

  • ABB India Ltd.

  • Cohance Lifesciences Limited

  • Westlife Foodworld Limited

  • Laurus Labs Ltd.

  • Schaeffler India Ltd.

  • Whirlpool of India Ltd.

  • Siemens Energy India Limited

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • Consumer Food

  • Automobiles - Passenger Cars

  • Breweries & Distilleries

  • Hospital & Healthcare Services

  • Automobiles-Tractors

  • Cement & Construction Materials

  • Bearings

  • Household & Personal Products

  • Auto Ancillary

  • Automobiles-Trucks/Lcv

  • Tyres & Allied

  • Diesel Engines

  • Abrasives

  • Refractories

  • Unspecified

  • Chemicals

  • Finance - Housing

  • Miscellaneous

  • 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 ₹603.19 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 ₹0.01(0.08%)yesterday to ₹13.346.

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