HDFC MNC Fund - Direct (IDCW)

Sectoral / Thematic

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NAV
13.55(0.87%)
Fund Size (CR)
₹551.21
Expense Ratio
1.26
Scheme Type
Active Fund
Value Research

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹100
Exit Load
1%
Return Since Launch
10.38%

Absolute Return: -2.45%

Annualized Return: 0%

Basic Details

Scheme Manager

Rahul Baijal

Bench Mark

Nifty MNC TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	25 February 2026	9489.93	-5.10%	-	-4.00%	861/987
1 Month	4 February 2026	9668.20	-3.32%	-	-3.79%	384/976
3 Month	4 December 2025	9670.29	-3.30%	-	-4.71%	384/956
6 Month	4 September 2025	9600.49	-4.00%	-	-2.00%	585/916
1 Year	4 March 2025	11296.78	12.97%	12.97%	14.18%	458/856
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	9 March 2023	13433.00	34.33%	10.38%	9.51%	594/991

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 April 2025	1,20,000	119820.30	-0.15%	-0.15%
3 Year	3 April 2023	3,60,000	378507.65	5.14%	1.69%
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.84%

Standard Deviation

0.90%

Beta

0.57%

Sharpe Ratio

0.01%

Treynor's Ratio

-4.70%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
United Spirits	8.06%	326106	44.44	Equity	Alcoholic Beverages
Nestle India	7.74%	320122	42.65	Equity	FMCG
Britannia Inds.	7.43%	69909	40.97	Equity	FMCG
Hind. Unilever	7.29%	169224	40.16	Equity	FMCG
Ambuja Cements	6.63%	716245	36.54	Equity	Cement
Maruti Suzuki	6.37%	24063	35.13	Equity	Automobile
Fortis Health.	6.27%	406109	34.58	Equity	Healthcare
Escorts Kubota	5.08%	82854	28.01	Equity	Automobile
Lupin	4.02%	102998	22.17	Equity	Pharmaceuticals
Bosch	4.00%	6041	22.07	Equity	Auto Ancillaries

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HDFC MNC Fund - Direct (IDCW)	551.21	-3.32%	-3.30%	-4.00%	12.97%	-
Nippon India Taiwan Equity Fund - Direct (G)	448.04	7.23%	25.17%	40.36%	95.84%	43.86%
Nippon India Taiwan Equity Fund - Direct (IDCW)	448.04	7.23%	25.17%	40.35%	95.84%	43.86%
HDFC Defence Fund - Direct (G)	7793.88	1.73%	3.94%	6.64%	46.81%	-
HDFC Defence Fund - Direct (IDCW)	7793.88	1.73%	3.94%	6.64%	46.81%	-
DSP Natural Resources & New Energy - Direct (IDCW)	1764.62	5.66%	15.20%	23.71%	42.03%	22.60%

List of Schemes under HDFC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HDFC Small Cap Fund	Equity	Very High	14.25%	4	₹36,940.54
HDFC Large and Mid Cap Fund	Equity	Very High	14.38%	4	₹28,239.50
HDFC Income Plus Arbitrage Active FOF	Other	High	8.7%	0	₹2,345.55
HDFC Arbitrage Fund	Hybrid	Low	6.87%	0	₹24,502.54
HDFC Value Fund	Equity	Very High	17.41%	2	₹7,486.92
HDFC Children's Fund	Solution Oriented	Very High	8.61%	4	₹10,361.36
HDFC Overnight Fund	Debt	Low	5.52%	2	₹10,920.16
HDFC Money Market Fund	Debt	Moderate	7.26%	3	₹33,094.05
HDFC Low Duration Fund	Debt	Moderate	7.54%	3	₹25,582.08
HDFC Focused Fund	Equity	Very High	15.76%	5	₹26,332.20
HDFC Flexi Cap Fund	Equity	Very High	16.16%	5	₹97,451.56
HDFC Floating Rate Debt Fund	Debt	Moderate	7.79%	4	₹16,766.06
HDFC Gilt Fund	Debt	Moderate	5.64%	4	₹2,710.92
HDFC Gold ETF Fund of Fund	Other	Very High	85.15%	3	₹11,457.67
HDFC Balanced Advantage Fund	Hybrid	Very High	10.82%	5	₹1,06,820.61
HDFC Medium Term Debt Fund	Debt	Moderately High	8.15%	3	₹3,872.53
HDFC Dynamic Debt Fund	Debt	Moderate	5.74%	3	₹633.77
HDFC Income Fund	Debt	Moderate	5.96%	3	₹855.99
HDFC Nifty 50 Index Fund	Other	Very High	11.83%	3	₹22,260.25
HDFC BSE Sensex Index Fund	Other	Very High	9.36%	2	₹8,900.41
HDFC Infrastructure Fund	Equity	Very High	15.36%	4	₹2,366.20
HDFC Liquid Fund	Debt	Moderately Low	6.4%	3	₹67,849.86
HDFC Corporate Bond Fund	Debt	Moderate	7.11%	4	₹33,200.25
HDFC Hybrid Debt Fund	Hybrid	Moderately High	7.67%	4	₹3,331.82
HDFC Mid Cap Fund	Equity	Very High	20.4%	5	₹92,186.87
HDFC Equity Savings Fund	Hybrid	Moderately High	9.89%	3	₹5,837.48
HDFC Multi-Asset Allocation Fund	Hybrid	Very High	17.5%	3	₹5,713.61
HDFC Hybrid Equity Fund	Hybrid	Very High	9.19%	3	₹23,821.28
HDFC Short Term Debt Fund	Debt	Moderate	7.81%	5	₹17,271.28
HDFC Tax Saver Fund	Equity	Very High	13.65%	5	₹16,749.21
HDFC Large Cap Fund	Equity	Very High	11.65%	5	₹39,620.90
HDFC Credit Risk Debt Fund	Debt	Moderately High	8.54%	3	₹6,891.05
HDFC Banking and PSU Debt Fund	Debt	Moderately Low	7.47%	4	₹5,598.58
HDFC Arbitrage Fund	Hybrid	Low	6.87%	3	₹24,502.54
HDFC Retirement Savings Fund - Equity	Solution Oriented	Very High	11.54%	5	₹6,941.17
HDFC Retirement Savings Fund-Hybrid Equity	Solution Oriented	Very High	9.77%	4	₹1,702.59
HDFC Retirement Savings Fund-Hybrid Debt	Solution Oriented	Moderately High	7.53%	3	₹160.56
HDFC Housing Opportunities Fund	Equity	Very High	14.66%	0	₹1,247.54
HDFC Ultra Short Term Fund	Debt	Moderate	6.96%	2	₹17,170.58
HDFC Dividend Yield Fund	Equity	Very High	12.46%	0	₹5,862.99
HDFC Multi-Asset Active FOF	Other	High	17.33%	4	₹5,801.02
HDFC Banking & Financial Services Fund	Equity	Very High	23.66%	4	₹4,485.99
HDFC NIFTY50 Equal Weight Index Fund	Other	Very High	16.73%	4	₹1,637.94
HDFC Developed World Overseas Equity Passive FOF	Other	Very High	24.45%	0	₹1,537.94
HDFC NIFTY Next 50 Index Fund	Other	Very High	15.76%	1	₹2,143.99
HDFC Multi Cap Fund	Equity	Very High	12.8%	4	₹19,182.58
HDFC Nifty 100 Index Fund	Other	Very High	12.42%	2	₹396.78
HDFC Nifty 100 Equal Weight Index Fund	Other	Very High	16.44%	4	₹421.36
HDFC Silver ETF Fund of Fund	Other	Very High	171.28%	0	₹5,811.22
HDFC Business Cycle Fund	Equity	Very High	7.5%	0	₹2,678.20
HDFC Nifty G-Sec Dec 2026 Index Fund	Other	Moderate	7.1%	0	₹1,158.06
HDFC Nifty G-Sec July 2031 Index Fund	Other	Moderately High	8.05%	0	₹668.67
HDFC Nifty G-Sec Jun 2027 Index Fund	Other	Moderately High	7.62%	0	₹751.89
HDFC Nifty G-Sec Sep 2032 Index Fund	Other	Moderately High	7.83%	0	₹642.86
HDFC Long Duration Debt Fund	Debt	Moderately High	3.68%	0	₹3,923.22
HDFC Nifty SDL Oct 2026 Index Fund	Other	Moderate	7.14%	0	₹185.23
HDFC MNC Fund	Equity	Very High	12.97%	0	₹551.21
HDFC Nifty G-Sec Jun 2036 Index Fund	Other	High	7.49%	0	₹937.57
HDFC Nifty G-Sec Apr 2029 Index Fund	Other	Moderately High	8.31%	0	₹170.76
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF	Other	Moderate	7.65%	0	₹48.58
HDFC NIFTY Midcap 150 Index Fund	Other	Very High	18.2%	0	₹482.82
HDFC NIFTY Smallcap 250 Index Fund	Other	Very High	9.74%	0	₹545.71
HDFC BSE 500 Index Fund	Other	Very High	12.75%	0	₹254.59
HDFC Defence Fund	Equity	Very High	46.81%	0	₹7,793.88
HDFC Non-Cyclical Consumer Fund	Equity	Very High	5.32%	0	₹1,009.59
HDFC Transportation and Logistics Fund	Equity	Very High	31.31%	0	₹1,693.29
HDFC Technology Fund	Equity	Very High	-9.87%	0	₹1,589.85
HDFC Pharma and Healthcare Fund	Equity	Very High	19.38%	0	₹1,875.89
HDFC NIFTY200 Momentum 30 Index Fund	Other	Very High	12.36%	0	₹625.37
HDFC NIFTY Realty Index Fund	Other	Very High	-7.98%	0	₹105.09
HDFC Manufacturing Fund	Equity	Very High	19.31%	0	₹10,338.03
HDFC NIFTY100 Low Volatility 30 Index Fund	Other	Very High	13.29%	0	₹279.99
HDFC Nifty500 Multicap 50:25:25 Index Fund	Other	Very High	13.21%	0	₹420.47
HDFC Nifty LargeMidcap 250 Index Fund	Other	Very High	15.39%	0	₹417.06
HDFC Nifty India Digital Index Fund	Other	Very High	-3.23%	0	₹161.50
HDFC Nifty 100 Quality 30 Index Fund	Other	Very High	10.65%	0	₹160.51
HDFC Nifty Top 20 Equal Weight Index Fund	Other	Very High	0%	0	₹84.19
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	Other	Moderately Low	0%	0	₹1,612.54
HDFC Innovation Fund	Equity	Very High	0%	0	₹2,597.76
HDFC Diversified Equity All Cap Active FOF	Other	Very High	0%	0	₹2,093.11
HDFC BSE India Sector Leaders Index Fund	Other	Very High	0%	0	₹209.50

News

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes
HDFC Mutual Fund has announced 05 March 2026 as the record date for declaration of IDCW in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:
HDFC Flexi Cap Fund:
Regular Plan ' IDCW: 7.00
Direct Plan ' IDCW: 7.00
HDFC Multi Cap Fund:
Regular Plan ' IDCW: 0.75
Direct Plan ' IDCW: 0.75
HDFC Small Cap Fund:
Regular Plan ' IDCW: 4.00
Direct Plan ' IDCW: 4.00
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HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes
HDFC Mutual Fund has announced 26 February 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of distribution (Rs per unit) on the face value of Rs 10 per unit will be:
HDFC Dividend Yield Fund ' Regular Plan - IDCW Option & Direct Plan - IDCW Option: 1.50 each.
HDFC ELSS Tax Saver ' Regular Plan - IDCW Option & Direct Plan - IDCW Option: 7.00 each.
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HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme
HDFC Mutual Fund has announced 25 February 2026 as the record date for declaration of IDCW in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:
HDFC Balanced Advantage Fund:
Regular Plan ' IDCW: 0.250
Direct Plan ' IDCW: 0.250
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Fund House Details & Investment Objective

Date of Incorporation

17 February 2023

Total AUM (Cr)

₹551.21

HDFC MNC Fund - Direct (IDCW) is an Sectoral / Thematic-oriented fund from the renowned AMC, HDFC Mutual Fund. Launched in 17 February 2023, this fund is managed by Rahul Baijal. With assets under management (AUM) worth ₹551.21 (Cr), as of 5 March 2026, HDFC MNC Fund - Direct (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 10.38% since its launch.
The current NAV of HDFC MNC Fund - Direct (IDCW) is ₹13.55, as on 5 March 2026. The fund's benchmark index is Nifty MNC TRI. You can invest in HDFC MNC Fund - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 98.56% in Equity, 1.67% in Debt and -0.23% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 15.25% in Food Products, 11.38% in Pharmaceuticals & Biotech, 10.17% in Industrial Products, 9.81% in Agricultural, Commercial, 9.22% in Automobiles