HDFC MNC Fund – Direct (IDCW)

100
Min SIP
100
Min Lumpsum
1.29 %
Expense Ratio
Rating
450
Fund Size (in Cr)
7 Months
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 29 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns - - - 15.5%
Category Average 13.9% 18% 11.7% -

Scheme Allocation

By Holding
By Sector
By Asset
7.86%
5.27%
Others
69.9%
View all Holdings
Holdings Sector Instrument Asset
Nestle India FMCG Equity 7.86%
Hind. Unilever FMCG Equity 6.18%
CIE Automotive Castings, Forgings & Fastners Equity 5.64%
Mphasis IT - Software Equity 5.27%
United Spirits Alcoholic Beverages Equity 5.15%
RHI Magnesita Refractories Equity 5.05%
Abbott India Pharmaceuticals Equity 4.76%
Britannia Inds. FMCG Equity 4.62%
Ambuja Cements Cement Equity 4.48%
Maruti Suzuki Automobile Equity 4.44%
Siemens Capital Goods - Electrical Equipment Equity 4.31%
Grindwell Norton Capital Goods-Non Electrical Equipment Equity 2.93%
Escorts Kubota Automobile Equity 2.53%
3M India Diversified Equity 2.35%
Bosch Auto Ancillaries Equity 2.35%
Fortis Health. Healthcare Equity 2.32%
United Breweries Alcoholic Beverages Equity 2.31%
SKF India Bearings Equity 2.14%
Timken India Bearings Equity 2.11%
KSB Capital Goods-Non Electrical Equipment Equity 2.08%
Gland Pharma Pharmaceuticals Equity 1.83%
Bata India Leather Equity 1.64%
CRISIL Credit Rating Agencies Equity 1.58%
Goodyear India Tyres Equity 1.57%
Sanofi India Pharmaceuticals Equity 1.4%
J B Chem & Pharm Pharmaceuticals Equity 1.22%
Nippon Life Ind. Finance Equity 1.19%
Zee Entertainmen Entertainment Equity 1.16%
Akzo Nobel Paints/Varnish Equity 1.05%
Westlife Food Quick Service Restaurant Equity 0.51%
Food Products
14.99%
Industrial Products
12.28%
Auto Components
9.82%
Debt
9.05%
Beverages
7.78%
Others
46.08%
View all Sectors
Sectors Asset
Food Products 14.99%
Industrial Products 12.28%
Auto Components 9.82%
Debt 9.05%
Beverages 7.78%
Pharmaceuticals & Biotech 6.62%
Diversified FMCG 6.53%
IT-Software 5.14%
Cement & Cement Products 5%
Electrical Equipments 4.98%
Automobiles 4.51%
Agricultural, Commercial 2.56%
Diversified 2.26%
Healthcare Services 2.26%
Consumer Durables 1.74%
Finance 1.61%
Capital Markets 1.25%
Entertainment 1.1%
Leisure Services 0.53%
Cash & Others -0.01%
Equity
92.03%
Reverse Repos
7.5%
Net Curr Ass/Net Receivables
0.47%

Advance Ratio

-
Alpha
-
SD
-
Beta
-
Sharpe

Exit Load

Exit Load If redeemed / switched-out within 1 years from the date of allotment - 1%. If redeemed / switched-out after 1 years from the date allotment - Nil.

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 Managers

Rahul Baijal

Mr Rahul Baijal, PGDM (MBA), joined Sundaram MF as a Fund Manager Equity in July 2016. Presently, he works as the Senior Fund Manager in the Equity Team. He has an experience of more than twenty (20) years in fund management and equity research in companies like Bharti AXA Life Insurance, Credit Suisse Securities, Standard Chartered Bank, etc. Mr Baijal received the coveted title of ‘The 4th Best Fund Manager in India’ in the three-year category in February 2020. He was also ranked the number one equity fund manager from 2016-19.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

HDFC Mutual Fund
AUM:
4,89,893 Cr
Address:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact:
022 - 6631 6333
Email ID:
cliser@hdfcfund.com

Frequently Asked Questions

How to invest in HDFC MNC Fund – Direct (IDCW) ?

You can invest in HDFC MNC Fund – Direct (IDCW) in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for HDFC MNC Fund – Direct (IDCW) in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of HDFC MNC Fund – Direct (IDCW) ?

The NAV of HDFC MNC Fund – Direct (IDCW) is ₹11.5 as of 29 September 2023.

How to redeem HDFC MNC Fund – Direct (IDCW) holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of HDFC MNC Fund – Direct (IDCW)?

The minimum SIP amount of HDFC MNC Fund – Direct (IDCW) is ₹100

What are the top sectors HDFC MNC Fund – Direct (IDCW) has invested in?

The top sectors HDFC MNC Fund – Direct (IDCW) has invested in are
  1. Food Products - 14.99%
  2. Industrial Products - 12.28%
  3. Auto Components - 9.82%
  4. Debt - 9.05%
  5. Beverages - 7.78%

Can I make investments in both the SIP and Lump Sum schemes of HDFC MNC Fund – Direct (IDCW)?

Yes, You can select both SIP or Lumpsum investment of HDFC MNC Fund – Direct (IDCW) based on your investment objective and risk tolerance.

How much returns have HDFC MNC Fund – Direct (IDCW) generated ?

The HDFC MNC Fund – Direct (IDCW) has delivered 15.5% since inception

What is the expense ratio of HDFC MNC Fund – Direct (IDCW) ?

The expense ratio of HDFC MNC Fund – Direct (IDCW) is 1.29 % as of 29 September 2023.

What is the AUM of HDFC MNC Fund – Direct (IDCW)?

The AUM of HDFC MNC Fund – Direct (IDCW) is ₹4,89,893 Cr as of 29 September 2023

What are the top stock holdings of HDFC MNC Fund – Direct (IDCW)?

The top stock holdings of HDFC MNC Fund – Direct (IDCW) are
  1. Nestle India - 7.86%
  2. Hind. Unilever - 6.18%
  3. CIE Automotive - 5.64%
  4. Mphasis - 5.27%
  5. United Spirits - 5.15%

How can I redeem my investments in HDFC MNC Fund – Direct (IDCW)?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select HDFC MNC Fund – Direct (IDCW) in Scheme, enter the redemption amount, and click on submit button.
Invest Now