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Fund Overview of HDFC Mnc Fund Direct-idcw
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₹531.5 CrAUM
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₹13.99NAV
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2.01%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of HDFC Mnc Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 8.75% | NA | 4.74% |
| 6 Months | 1.26% | NA | 12.64% |
| 1 Year | 4.91% | 4.91% | -3.96% |
| 2 Years | -5.40% | -2.74% | 11.98% |
| 3 Years | 25.70% | 7.92% | 12.68% |
Compare HDFC Mnc Fund Direct-idcw with other mutual funds in the same category
HDFC Mnc Fund Direct-idcw
ICICI Prudential Mnc Fund Direct-growth
ICICI Prudential Mnc Fund Direct-idcw
Asset Allocation
equities
98.18%other assets or cash equivalents
1.82%HDFC Mnc Fund Direct-idcw is one Equity mutual fund offered by HDFC Mutual Fund. Launched on 09 Mar 2023, the fund aims To generate long-term capital appreciation/income. Investment predominantly in equity & equity related instruments of multinational companies. It manages assets worth ₹531.5 crore as on Sun May 31, 2026. The expense ratio stands at 2.01%. Fund Manager Manager Education Fund Manager Manager EducationAbout HDFC Mnc Fund Direct-idcw
The portfolio allocation consists of 98.18% in equities, 1.82% in other assets or cash equivalents.Managed by Rahul Baijal, it has delivered a return of 4.91% in the last year, a total return since inception of 10.78%.
As planning financial products individuals also compare best sip based on investment horizon.
Key Metrics of HDFC Mnc Fund Direct-idcw
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Standard Deviation16.33%
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Sharpe Ratio0.26%
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Alpha-3.70%
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Beta0.99%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Mnc Fund Direct-growth  |
₹1,738 | 2.01% | 9.41% | 8.03% | 14.17% | 13.67% |
| ICICI Prudential Mnc Fund Direct-idcw |
₹1,738 | 2.01% | 9.41% | 8.03% | 14.17% | 13.67% |
| ICICI Prudential Mnc Fund-growth |
₹1,738 | 1.92% | 9.15% | 6.91% | 12.94% | 12.32% |
| ICICI Prudential Mnc Fund-idcw |
₹1,738 | 1.92% | 9.15% | 6.91% | 12.94% | 12.32% |
| UTI Mnc Fund Direct-growth |
₹2,682 | 2.94% | 8.46% | 2.62% | 10.76% | 10.59% |
| UTI Mnc Fund Direct-idcw |
₹2,682 | 2.94% | 8.46% | 2.62% | 10.76% | 10.59% |
| UTI Mnc Fund Regular Plan-growth |
₹2,682 | 2.87% | 8.26% | 1.83% | 9.85% | 9.64% |
| UTI Mnc Fund Regular Plan-idcw |
₹2,682 | 2.87% | 8.26% | 1.83% | 9.85% | 9.64% |
| SBI Mnc Direct Plan-growth |
₹6,062 | 2.73% | 13.35% | 6.71% | 7.81% | 9.58% |
| SBI Mnc Direct Plan-idcw |
₹6,062 | 2.73% | 13.35% | 6.71% | 7.81% | 9.58% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HDFC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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HDFC Mnc Fund Regular-growth
|
₹532 | 1.58% | 8.45% | 0.69% | 3.69% | 6.65% |
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HDFC Mnc Fund Direct-growth
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₹532 | 1.67% | 8.75% | 1.26% | 4.91% | 7.92% |
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HDFC Mnc Fund Regular-idcw
|
₹532 | 1.58% | 8.45% | 0.69% | 3.69% | 6.65% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Mnc Fund-growth |
₹6,062 | ₹383.90 | 7.09% | 8.83% | 11.09% |
| SBI Mnc Direct Plan-growth |
₹6,062 | ₹425.55 | 7.81% | 9.58% | 11.93% |
| SBI Mnc Fund-idcw |
₹6,062 | ₹117.28 | 7.09% | 8.83% | 11.09% |
| SBI Mnc Direct Plan-idcw |
₹6,062 | ₹151.91 | 7.81% | 9.58% | 11.93% |
| Aditya Birla Sun Life Mnc Fund Regular-growth |
₹3,235 | ₹1,276.27 | 9.17% | 5.97% | 8.12% |
| Aditya Birla Sun Life Mnc Fund Direct-growth |
₹3,235 | ₹1,429.24 | 9.94% | 6.74% | 9.03% |
| Aditya Birla Sun Life Mnc Fund Regular-idcw |
₹3,235 | ₹205.25 | 9.17% | 5.97% | 8.12% |
| Aditya Birla Sun Life Mnc Fund Direct-idcw |
₹3,235 | ₹425.56 | 9.94% | 6.74% | 9.03% |
| UTI Mnc Fund Regular Plan-growth |
₹2,682 | ₹391.32 | 9.85% | 9.64% | 10.23% |
| UTI Mnc Fund Direct-growth |
₹2,682 | ₹439.00 | 10.76% | 10.59% | 11.19% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Maruti Suzuki India Ltd | Consumer Discretionary | 7.84% | ₹41.70 Cr |
| Nestle India Ltd | Consumer Staples | 7.57% | ₹40.24 Cr |
| Britannia Industries Ltd | Consumer Staples | 6.85% | ₹36.38 Cr |
| Cummins India Ltd | Industrials | 6.79% | ₹36.09 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 5.03% | ₹26.75 Cr |
| Timken India Ltd | Industrials | 4.02% | ₹21.34 Cr |
| United Spirits Ltd | Consumer Staples | 3.68% | ₹19.58 Cr |
| Ge T&d India Ltd | Industrials | 3.52% | ₹18.69 Cr |
| Anthem Biosciences Ltd. | Healthcare | 3.43% | ₹18.24 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 3.09% | ₹16.44 Cr |
| Bosch Ltd | Consumer Discretionary | 3.07% | ₹16.34 Cr |
| Fortis Healthcare Ltd | Healthcare | 2.90% | ₹15.42 Cr |
| Abb India Ltd | Industrials | 2.75% | ₹14.60 Cr |
| Repo | Unspecified | 2.50% | ₹13.30 Cr |
| Vedanta Ltd | Materials | 2.49% | ₹13.22 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.45% | ₹13.04 Cr |
| Ashok Leyland Ltd | Industrials | 2.43% | ₹12.90 Cr |
| Vedanta Aluminium Metal Ltd | 2.40% | ₹12.78 Cr | |
| Tata Motors Ltd | 2.06% | ₹10.93 Cr | |
| Pfizer Ltd | Healthcare | 1.85% | ₹9.84 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Mnc Fund Direct-growth |
₹32.44 | 14.17% | 13.67% | - |
| ICICI Prudential Mnc Fund Direct-idcw |
₹19.45 | 14.17% | 13.67% | - |
| ICICI Prudential Mnc Fund-growth |
₹29.69 | 12.94% | 12.32% | - |
| ICICI Prudential Mnc Fund-idcw |
₹17.13 | 12.94% | 12.32% | - |
| UTI Mnc Fund Direct-growth |
₹439.00 | 10.76% | 10.59% | - |
| UTI Mnc Fund Direct-idcw |
₹227.72 | 10.76% | 10.59% | - |
| UTI Mnc Fund Regular Plan-growth |
₹391.32 | 9.85% | 9.64% | - |
| UTI Mnc Fund Regular Plan-idcw |
₹201.76 | 9.85% | 9.64% | - |
| SBI Mnc Direct Plan-growth |
₹425.55 | 7.81% | 9.58% | - |
| SBI Mnc Direct Plan-idcw |
₹151.91 | 7.81% | 9.58% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
HDFC Mnc Fund Direct-idcw
What is the current AUM of HDFC Mnc Fund Direct-idcw?
As of Sun May 31, 2026, HDFC Mnc Fund Direct-idcw manages assets worth ₹531.5 crore
How has HDFC Mnc Fund Direct-idcw performed recently?
- 3 Months: 8.75%
- 6 Months: 1.26%
What is the long-term performance of HDFC Mnc Fund Direct-idcw?
- 3 Years CAGR: 7.92%
- Since Inception: 10.78%
What is the portfolio composition of HDFC Mnc Fund Direct-idcw?
Equity: 98.18%, Others: 1.82%.
Who manages HDFC Mnc Fund Direct-idcw?
HDFC Mnc Fund Direct-idcw is managed by Rahul Baijal from HDFC Mutual Fund.
What is the market-cap allocation of HDFC Mnc Fund Direct-idcw?
Large Cap: 58.80%, Mid Cap: 26.39%, Small Cap: 14.81%.
Which are the top companies HDFC Mnc Fund Direct-idcw has invested in?
- Maruti Suzuki India Ltd – 7.84% of the fund's portfolio
- Nestle India Ltd – 7.57% of the fund's portfolio
- Britannia Industries Ltd – 6.85% of the fund's portfolio
- Cummins India Ltd – 6.79% of the fund's portfolio
- Hindustan Unilever Ltd – 5.03% of the fund's portfolio
Which are the major sectors HDFC Mnc Fund Direct-idcw focuses on?
- Consumer Staples – 23.13% of the fund's portfolio
- Industrials – 19.50% of the fund's portfolio
- Consumer Discretionary – 14.01% of the fund's portfolio
- Healthcare – 10.64% of the fund's portfolio
- Other – 4.46% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
