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HDFC MNC Fund - IDCW Option

Fund House: HDFC Mutual Fund
Invest in this Scheme
Category: Equity: Thematic-MNC
Launch Date: 09-03-2023
Asset Class: Equity
Benchmark: NIFTY MNC TRI
TER: 3.02% As on (31-07-2026)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 552.72 Cr As on 31-07-2026(Source:AMFI)
Turn over: 50.46% | Exit Load: - In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched-out within 1 year from the date of allotment. - No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.
NAV as on 10-08-2026

14.313

0.01 (0.0908%)

CAGR Since Inception

11.0%

Benchmark: 13.44%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY MNC TRI
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment 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 achieved.

Current Asset Allocation (%)

Indicators

Standard Deviation
Sharpe Ratio
Alpha
Beta
Yield to Maturity
Average Maturity

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
HDFC MNC Fund - IDCW Option 09-03-2023 10.07 -0.81 8.08 - -
Kotak MNC Fund-Regular Plan- Growth 28-10-2024 28.18 - - - -
SBI MNC Fund - Regular Plan -Growth 30-09-1994 20.15 6.36 8.43 9.42 11.59
ICICI Prudential MNC Fund - Growth Option 05-06-2019 16.18 3.88 12.36 12.59 -
Nippon India MNC Fund- Regular Plan-Growth Option 02-07-2025 13.93 - - - -
HDFC MNC Fund - Growth Option 09-03-2023 10.07 -0.81 8.08 - -
UTI MNC Fund - Regular Plan - Growth Option 01-08-2005 8.39 0.66 10.41 9.54 10.08
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan 01-12-1999 0.82 -1.69 9.04 6.74 8.13

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

14.43%

Others

5.23%

Large Cap

49.53%

Mid Cap

30.81%

Scheme Documents

June 2026

Monthly Portfolio Disclosure - June 2026

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