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HDFC MNC Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
24.92% ↑
NAV (₹) on 02 Apr 2026
12.48
1 Day NAV Change
0.00%
Risk Level
Very High Risk
Rating
-
HDFC MNC Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by HDFC Asset Management Company Ltd.. Launched on 17 Feb 2023, investors can start with a minimum SIP of ₹100 or ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
17 Feb 2023
Min. Lumpsum Amount
₹ 100
Fund Age
3 Yrs
AUM
₹ 544.35 Cr.
Benchmark
Nifty MNC Total Return
Expense Ratio
1.26%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 544.35 Cr
Equity
192.01%
Money Market & Cash
7.92%
Other Assets & Liabilities
0.21%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Food Processing & Packaging | 15.31% |
| Pharmaceuticals | 10.99% |
| Auto - Cars & Jeeps | 8.64% |
| Personal Care | 7.27% |
| Bearings | 6.76% |
| Hospitals & Medical Services | 6.34% |
| Beverages & Distilleries | 6.09% |
| Cement | 5.80% |
| Auto - LCVs/HCVs | 5.23% |
| Auto - Tractors | 4.58% |
| Auto Ancl - Engine Parts | 4.04% |
| Tyres & Tubes | 2.95% |
| Engines | 2.46% |
| Mining/Minerals | 2.07% |
| Finance - Housing | 2.02% |
| Abrasives And Grinding Wheels | 1.77% |
| Money Market Instruments | 1.53% |
| Refractories | 1.44% |
| Textiles - Readymade Apparels | 1.39% |
| Chemicals - Others | 1.19% |
| Forgings | 1.03% |
| Couriers | 0.63% |
| Current Assets | 0.21% |
| Consumer Electronics | 0.21% |
| Milk & Milk Products | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Britannia Industries Ltd. | 7.71% | ₹ 41.96 | Food Processing & Packaging |
| Nestle India Ltd. | 7.60% | ₹ 41.35 | Food Processing & Packaging |
| Hindustan Unilever Ltd. | 7.27% | ₹ 39.57 | Personal Care |
| Maruti Suzuki India Limited | 6.57% | ₹ 35.75 | Auto - Cars & Jeeps |
| Fortis Healthcare Limited | 6.34% | ₹ 34.51 | Hospitals & Medical Services |
| United Spirits Limited | 6.09% | ₹ 33.15 | Beverages & Distilleries |
| Ambuja Cements Ltd. | 5.80% | ₹ 31.59 | Cement |
| ESCORTS KUBOTA LIMITED | 4.58% | ₹ 24.93 | Auto - Tractors |
| Bosch Limited | 4.04% | ₹ 22 | Auto Ancl - Engine Parts |
| Timken India Ltd. | 3.99% | ₹ 21.75 | Bearings |
| Anthem Biosciences Limited | 3.90% | ₹ 21.23 | Pharmaceuticals |
| Lupin Ltd. | 3.00% | ₹ 16.34 | Pharmaceuticals |
| Ashok Leyland Ltd | 2.95% | ₹ 16.04 | Auto - LCVs/HCVs |
| Cummins India Ltd. | 2.46% | ₹ 13.40 | Engines |
| Pfizer Ltd. | 2.43% | ₹ 13.23 | Pharmaceuticals |
| Balkrishna Industries Ltd. | 2.19% | ₹ 11.92 | Tyres & Tubes |
| Hyundai Motor India Limited | 2.07% | ₹ 11.29 | Auto - Cars & Jeeps |
| Vedanta Ltd. | 2.07% | ₹ 11.28 | Mining/Minerals |
| Aadhar Housing Finance Limited | 2.02% | ₹ 11 | Finance - Housing |
| Grindwell Norton Ltd. | 1.77% | ₹ 9.63 | Abrasives And Grinding Wheels |
| Tata Motors Limited | 1.70% | ₹ 9.25 | Auto - LCVs/HCVs |
| TREPS - Tri-party Repo | 1.53% | ₹ 8.33 | Others |
| RHI MAGNESITA INDIA Limited | 1.44% | ₹ 7.87 | Refractories |
| SKF India (Industrial) Limited | 1.41% | ₹ 7.67 | Bearings |
| PEARL GLOBAL INDUSTRIES LIMITED | 1.39% | ₹ 7.58 | Textiles - Readymade Apparels |
| SRF Ltd. | 1.19% | ₹ 6.46 | Chemicals - Others |
| Sona Blw Precision Forgings | 1.03% | ₹ 5.62 | Forgings |
| Abbott India Ltd. | 0.99% | ₹ 5.36 | Pharmaceuticals |
| SKF India Ltd. | 0.96% | ₹ 5.20 | Bearings |
| Goodyear India Ltd. | 0.76% | ₹ 4.13 | Tyres & Tubes |
| Piramal Pharma Limited | 0.67% | ₹ 3.64 | Pharmaceuticals |
| Blue Dart Express Ltd. | 0.63% | ₹ 3.41 | Couriers |
| Tata Motors Passenger Vehicles Limited | 0.58% | ₹ 3.18 | Auto - LCVs/HCVs |
| Schaeffler India Ltd. | 0.40% | ₹ 2.18 | Bearings |
| Net Current Assets | 0.21% | ₹ 1.14 | Others |
| Whirlpool of India Ltd. | 0.21% | ₹ 1.14 | Consumer Electronics |
| Kwality WallÂ’s (India) Limited | 0.05% | ₹ 0.28 | Milk & Milk Products |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -8.19% | -0.41% | -1.61% | 7.70% |
| Category returns | -7.38% | 1.10% | 4.40% | 20.04% |
Fund 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 ... Read more
AMC Details
Name
HDFC Asset Management Company Ltd.
Date of Incorporation
30 Jun 2000
CEO
Mr. Navneet Munot
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
HDFC House, 2nd Floor,
H T Parekh Marg,
165-166,
Backbay Reclamation,
Churchgate, Mumbai, Maharashtra, India - 400020
Website
http://www.hdfcfund.com
Email
cliser@hdfcfund.com
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HDFC Banking & Financial Services Fund - Direct Plan
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₹14.90 | 4.00% | 31.81% | 0.00% | ₹4,510 | 0.80% |
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HDFC Banking & Financial Services Fund - Direct Plan
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Top Funds from HDFC Asset Management Company Ltd.
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Scheme Name
|
NAV
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Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Value Fund - Regular Plan
MidsmallCap
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|
₹31.85 | 2.20% | 32.70% | 34.00% | ₹7,413 | 1.84% |
Very High
|
|
HDFC Value Fund - Regular Plan
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|
₹31.85 | 2.20% | 32.70% | 34.00% | ₹7,413 | 1.84% |
Very High
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HDFC Flexi Cap Fund - Direct Plan
Diversified
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|
₹82.09 | -6.30% | 32.28% | 54.84% | ₹1,00,455 | 0.70% |
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HDFC Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹82.09 | -6.30% | 32.28% | 54.84% | ₹1,00,455 | 0.70% |
Very High
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|
HDFC Banking & Financial Services Fund - Direct Plan
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₹14.90 | 4.00% | 31.81% | 0.00% | ₹4,510 | 0.80% |
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HDFC Banking & Financial Services Fund - Direct Plan
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HDFC ELSS Tax Saver Fund - Direct Plan
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₹86.23 | -8.33% | 30.48% | 50.40% | ₹16,618 | 1.08% |
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HDFC ELSS Tax Saver Fund - Direct Plan
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₹86.23 | -8.33% | 30.48% | 50.40% | ₹16,618 | 1.08% |
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HDFC Large and Mid Cap Fund - Regular Plan
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₹31.32 | -7.91% | 29.82% | 58.37% | ₹28,580 | 1.62% |
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HDFC Large and Mid Cap Fund - Regular Plan
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|
₹31.32 | -7.91% | 29.82% | 58.37% | ₹28,580 | 1.62% |
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|
FAQs
What is the current NAV of HDFC MNC Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of HDFC MNC Fund - Direct Plan IDCW is ₹12.49 as of 02 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of HDFC MNC Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of HDFC MNC Fund - Direct Plan IDCW is ₹544.35 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of HDFC MNC Fund - Direct Plan IDCW?
HDFC MNC Fund - Direct Plan IDCW has delivered returns of -0.41% (1 Year), 7.70% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of HDFC MNC Fund - Direct Plan IDCW?
HDFC MNC Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for HDFC MNC Fund - Direct Plan IDCW?
The minimum lumpsum investment required for HDFC MNC Fund - Direct Plan IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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