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HDFC MNC Fund(IDCW)

IDCW
13.230.31% (+0.04)

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HDFC MNC Fund(IDCW)

IDCW
EquityThematic Fund - MNC
Mid-size FundAssets Under Mgmt: ₹ 618 Cr
Very High RiskPrinciple investment will be at very high risk
13.230.31% (+0.04)

Price Chart

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Returns
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1M
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1M
6M
1Y
3Y
5Y
Max
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EquityThematic Fund - MNC
Mid-size FundAssets Under Mgmt: ₹ 618 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
1.2356.270.07
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.5756.020.12

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)4.28%—16.28%
SBI Magnum Global Fund(IDCW-Payout)3.48%7.07%12.99%
Aditya Birla SL MNC Fund(IDCW-Reinv)10.24%9.45%14.35%
UTI MNC Fund(IDCW)12.47%10.84%13.72%

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

Mar 2024

Jun 2024

Sep 2024

Dec 2024

ACTUAL
Cash & EquivalentsEquity8.81%91.19%

Mar 2024

Jun 2024

Sep 2024

Dec 2024

Tickertape Separator

Sector Distribution

+15 moreLabs & Life Sciences ServicesAuto PartsElectrical Components & EquipmentsMiscellaneousAlcoholic Beverages56.97 %6.68 %7.61 %8.91 %9.22 %10.59 %

Mar 2024

Jun 2024

Sep 2024

Dec 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Dec 247.44%10.84%10.36%8.67%9.73%10.59%
Alcoholic Beverages as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • United Spirits Ltd
    UNITDSPR
    3M change : 1.01 %

    Holdings

    8.56 %

    1.01 %
  • Siemens Ltd
    SIEMENS
    3M change : -0.01 %

    Holdings

    6.79 %

    -0.01 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : 1.53 %

    Holdings

    6.68 %

    1.53 %

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

    83

  • Total AUM

    ₹ 7,68,036.06 Cr.

Fund Manager Profile

Rahul Baijal

AUM:  ₹40,201.73 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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