HDFC MNC Fund - IDCW Option

Fund House: HDFC Mutual Fund

Category: Equity: Thematic-MNC

Status: Open Ended Schemes

Launch Date: 09-03-2023

Minimum Investment: 100.0

Asset Class:

Minimum Topup: 100.0

Benchmark: NIFTY MNC TRI

Total Assets: 584.26 As on (30-05-2025)

Expense Ratio: 2.43% As on (31-05-2025)

Turn over: 81.00% | Exit Load: ? Exit load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment of units. ? No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.

NAV as on 12-06-2025

13.031

-0.133

CAGR Since Inception

12.35%

NIFTY MNC TRI 13.31%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HDFC MNC Fund - IDCW Option -8.46 - - - 12.35
NIFTY MNC TRI -2.06 18.89 18.87 13.22 13.31
Equity: Thematic-MNC -1.73 14.94 17.79 10.27 12.68

Funds Manager

FM 1 - Mr.Rahul Baijal, FM 2 - Mr.Dhruv Muchhal

RETURNS CALCULATORS for HDFC MNC Fund - IDCW Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of HDFC MNC Fund - IDCW Option

Portfolio Holdings

Show All Holdings

Sector Allocation

Show All Sectors

PEER COMPARISION of HDFC MNC Fund - IDCW Option

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
HDFC MNC Fund IDCW 09-03-2023 -8.46 9.37 0.0 0.0 0.0
ICICI Pru MNC Gr 05-06-2019 1.05 17.64 16.55 23.74 0.0
ABSL MNC Gr Reg 01-12-1999 0.72 19.08 15.14 14.22 9.34
SBI Magnum Global Fund Reg Gr 30-09-1994 -0.15 9.05 12.92 17.27 11.17
UTI MNC Reg Gr 01-08-2005 -1.79 15.0 15.16 15.91 10.29
HDFC MNC Fund Gr 09-03-2023 -8.46 9.37 0.0 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of HDFC MNC Fund - IDCW Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC MNC Fund - IDCW Option
Equity: Thematic-MNC - - - - - -