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HDFC MNC Fund(IDCW)

IDCW
15.220.03% (-0.01)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Insufficient Data

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Insufficient Data

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

HDFC MNC Fund(IDCW)

IDCW
EquityThematic Fund - MNC
Mid-size FundAssets Under Mgmt: ₹ 665 Cr
Very High RiskPrinciple investment will be at very high risk
15.220.03% (-0.01)

Price Chart

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Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Insufficient Data

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Insufficient Data

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

EquityThematic Fund - MNC
Mid-size FundAssets Under Mgmt: ₹ 665 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
1.2062.622.03
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.6262.642.08

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
1% on or before 1Y Nil after 1Y
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
NIFTY MNC - TRI

About Thematic Fund - MNC

Thematic funds are the equity mutual funds. They invest in stocks of multinational companies linked to a theme. They are well diversifies and may invest in several sectors around a particular opportunity

Peers & Comparison

Comparing 3 mutual funds from 
EquityThematic Fund - MNC

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
HDFC MNC Fund(IDCW)29.92%—31.67%
SBI Magnum Global Fund(IDCW-Payout)13.95%11.03%14.03%
Aditya Birla SL MNC Fund(IDCW-Reinv)33.45%11.24%15.95%
UTI MNC Fund(IDCW)34.13%15.27%15.19%

Price Comparison

Compare HDFC MNC Fund(IDCW) with any MF, ETF, stock or index
Compare HDFC MNC Fund(IDCW) with any MF, ETF, stock or index
HDFC MNC Fund(IDCW)
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Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Aug 2024

ACTUAL
Cash & EquivalentsEquity5.00%95.00%

Dec 2023

Mar 2024

Jun 2024

Aug 2024

Tickertape Separator

Sector Distribution

+15 morePackaged Foods & MeatsElectrical Components & EquipmentsIndustrial MachineryAlcoholic BeveragesFMCG - Household Products57.74 %7.58 %7.76 %7.89 %9.36 %9.67 %

Dec 2023

Mar 2024

Jun 2024

Aug 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Aug 246.62%6.02%5.71%5.74%8.71%9.67%
FMCG - Household Products as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.54 %

    Holdings

    7.41 %

    0.54 %
  • United Spirits Ltd
    UNITDSPR
    3M change : 0.71 %

    Holdings

    7.24 %

    0.71 %
  • Siemens Ltd
    SIEMENS
    3M change : -1.10 %

    Holdings

    6.68 %

    -1.10 %

AMC Profile

HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).

  • No.of Schemes

    81

  • Total AUM

    ₹ 7,45,850.75 Cr.

Fund Manager Profile

Rahul Baijal

AUM:  ₹40,896.46 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Qualification

B.E., MBA

Past Experience

Data not available

Funds Managed (12)

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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Opinions and Fund Reviews

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