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HDFC MNC Fund(IDCW Reinvest) Direct IDCW

IDCW
EquityThematic Fund - MNC
Mid-size FundAssets Under Mgmt: ₹ 529 Cr
Very High RiskPrinciple investment will be at very high risk
12.810.68% (+0.09)

HDFC MNC Fund(IDCW Reinvest) NAV Price Chart

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0.00%
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EquityThematic Fund - MNC
Mid-size FundAssets Under Mgmt: ₹ 529 Cr
Very High RiskPrinciple investment will be at very high risk

HDFC MNC Fund(IDCW Reinvest) Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
1.2540.25-0.35
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.6145.48-0.31

HDFC MNC Fund(IDCW Reinvest) 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

HDFC MNC Fund(IDCW Reinvest) Peers & Comparison

Comparing 3 mutual funds from 
EquityThematic Fund - MNC
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
HDFC MNC Fund(IDCW Reinvest)-1.24%12.35%
SBI Magnum Global Fund(IDCW-Payout)3.82%10.54%12.43%
Aditya Birla SL MNC Fund(IDCW-Reinv)4.81%9.80%13.63%
UTI MNC Fund(IDCW)2.93%12.37%13.04%

HDFC MNC Fund(IDCW Reinvest) Returns Comparison

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

Actual

Target

Jun 2024

Sep 2024

Dec 2024

Mar 2025

ACTUAL
Cash & EquivalentsEquity5.38%94.62%

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Tickertape Separator

HDFC MNC Fund(IDCW Reinvest) Sector Distribution

+15 moreFour WheelersConstruction & EngineeringAlcoholic BeveragesPharmaceuticalsIT Services & Consulting55.39 %7.44 %8.11 %8.19 %9.70 %11.17 %

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Tickertape Separator

HDFC MNC Fund(IDCW Reinvest) Sector Weightage

Dec 23Mar 24Jun 24Sep 24Dec 24Mar 255.48%6.42%2.80%2.24%2.35%11.17%
IT Services & Consulting as a % of total holdings for last six quarters
Tickertape Separator

HDFC MNC Fund(IDCW Reinvest) Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of HDFC MNC Fund(IDCW Reinvest)

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

    85

  • Total AUM

    ₹ 7,51,201.96 Cr.

HDFC MNC Fund(IDCW Reinvest) Fund Manager Profile

Rahul Baijal

AUM:  ₹39,400.79 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)

HDFC MNC Fund(IDCW Reinvest) Manager Performance (0)

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HDFC MNC Fund(IDCW Reinvest) 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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HDFC MNC Fund(IDCW Reinvest) Review & Opinions

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Frequently asked questions

  1. What is the current price / NAV of HDFC MNC Fund(IDCW Reinvest)?

    The current NAV of HDFC MNC Fund(IDCW Reinvest) is ₹12.80, as of 22nd April 2025.

  2. What are the returns of HDFC MNC Fund(IDCW Reinvest)?

    The HDFC MNC Fund(IDCW Reinvest) was launched on 9th March 2023. This mutual fund's past returns are as follows:
    • 1 Year Returns: -1.24%

  3. What are the top 5 sectoral holdings of HDFC MNC Fund(IDCW Reinvest)?

    The top sectors HDFC MNC Fund(IDCW Reinvest) has invested in are as follows:
    • IT Services & Consulting | 11.17%
    • Pharmaceuticals | 9.70%
    • Alcoholic Beverages | 8.19%
    • Construction & Engineering | 8.11%
    • Four Wheelers | 7.44%
    This data is as on 22nd April 2025.

  4. What are the top 5 holdings of HDFC MNC Fund(IDCW Reinvest)?

    The top 5 holdings for HDFC MNC Fund(IDCW Reinvest) are as follows:
    • United Spirits Ltd | 8.19%
    • Ambuja Cements Ltd | 8.11%
    • Hindustan Unilever Ltd | 6.84%
    • Fortis Healthcare Ltd | 6.61%
    • TREPS - Tri-party Repo | 5.53%
    This data is as on 22nd April 2025.

  5. What is the asset allocation of HDFC MNC Fund(IDCW Reinvest)?

    The asset allocation for HDFC MNC Fund(IDCW Reinvest) is as follows:
    • Equity | 94.62%
    • Cash & Equivalents | 5.38%
    This data is as on 22nd April 2025.

  6. What is the AUM of HDFC MNC Fund(IDCW Reinvest)?

    The AUM (i.e. assets under management) of HDFC MNC Fund(IDCW Reinvest) is ₹529.70 Cr as of 22nd April 2025.

  7. What is the expense ratio of HDFC MNC Fund(IDCW Reinvest)?

    The expense ratio of HDFC MNC Fund(IDCW Reinvest) Plan is 1.25 as of 22nd April 2025.

  8. What is the alpha ratio of HDFC MNC Fund(IDCW Reinvest)?

    The alpha ratio for the HDFC MNC Fund(IDCW Reinvest) is -1.38

    Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

  9. What is the volatility or standard deviation of HDFC MNC Fund(IDCW Reinvest)?

    The volatility or standard deviation for the HDFC MNC Fund(IDCW Reinvest) is 14.56

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  10. What is the sharpe ratio of HDFC MNC Fund(IDCW Reinvest)?

    The Sharpe ratio for the HDFC MNC Fund(IDCW Reinvest) is -0.35

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  11. What is the Sortino ratio of HDFC MNC Fund(IDCW Reinvest)?

    The Sortino Ratio for the HDFC MNC Fund(IDCW Reinvest) is -0.03

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

  12. What is the Price to Earnings (PE) ratio of HDFC MNC Fund(IDCW Reinvest)?

    The PE ratio of HDFC MNC Fund(IDCW Reinvest) is 40.25, while category PE ratio is 45.48.