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NAV as on Sep 23, 2025
Benchmark
Nifty MNC Total Return
Expense Ratio
1.24%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 592 Crores
Exit Load
1.00%
Min. Investment
Rs 100
Nav Chart
Asset Allocation
Sector Allocation
HDFC MNC Fund - Direct Plan - IDCW Fund Details
Investment 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 the Scheme will be realized.
Fund House
Return Since Launch
14.91%
Launch Date
Feb 17, 2023
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
14.06 vs NA
Fund Vs Category Avg
Beta
1.02 vs NA
Fund Vs Category Avg
Sharpe Ratio
0.53 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
59.31 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 8.97 | Equity | ||
| 7.98 | Equity | ||
| 6.23 | Equity | ||
| 4.96 | Equity | ||
| 4.90 | Equity | ||
| 4.88 | Equity | ||
| 4.31 | Equity | ||
| 4.23 | Equity | ||
| 4.01 | Equity | ||
| 3.63 | Equity |
Sep 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.65 | 2.28 | 7.92 | 13.98 | 11.04 | NA | NA | NA | 14.91 |
| Category Average (%) | -0.44 | 1.67 | 3.42 | 11.21 | -2.20 | 9.49 | 9.00 | NA | 15.15 |
| Rank within Category | 810 | 378 | 145 | 199 | 736 | NA | NA | NA | 437 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.36 | 29,871 | -0.15 | 1.62 | 2.33 | 10.25 | -7.51 | 14.52 | 23.41 | NA | 15.59 | 0.63 | |
| 135.27 | 14,734 | -0.78 | 0.66 | -6.53 | 1.55 | -10.63 | 11.99 | 15.44 | 12.26 | 22.73 | 0.96 | |
| 20.82 | 13,643 | NA | 1.46 | 4.05 | 13.89 | -2.44 | 14.75 | NA | NA | 16.98 | 0.74 | |
| 11.39 | 11,537 | -0.52 | 3.47 | 7.72 | 15.46 | 0.14 | NA | NA | NA | 10.06 | 0.77 | |
| 10.35 | 10,123 | 0.39 | 2.27 | 1.97 | 9.87 | 1.77 | NA | NA | NA | 2.99 | 0.53 | |
| 74.89 | 9,688 | -0.01 | 0.19 | 0.35 | 11.01 | -4.84 | 7.42 | 14.62 | 7.81 | 17.13 | 1.01 | |
| 10.79 | 9,412 | 0.33 | 2.30 | 1.65 | 10.44 | -8.43 | NA | NA | NA | 4.95 | 0.88 | |
| 43.01 | 8,371 | 0.45 | 1.42 | 1.95 | 14.14 | 8.69 | 20.31 | 24.58 | 16.79 | 14.81 | 0.77 | |
| 169.83 | 8,357 | -0.55 | -1.14 | 2.20 | 5.85 | -7.63 | 18.58 | 13.63 | 6.67 | 24.91 | 0.89 | |
| 49.32 | 7,645 | -0.18 | 1.44 | 2.03 | 11.41 | -6.00 | 22.81 | 30.93 | 13.48 | 13.35 | 1.14 |
Sep 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,592 (-8.17%)
Fund Manager
Mr. Rahul Baijal holds B. E. Electronics & Communication, MBA. His past experience including assignments held during the past 10 years are Bharti-AXA Life Insurance Fund Manager/Vice-President Investments Jun 2012 - Jun 2016, TVF Capital (erstwhile Voyager Capital) Director/Portfolio Manager/Investment, Jun 2005 - Apr 2012.
View MoreHere is the list of funds managed by Rahul Baijal
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Large Cap | 68.49 | 37,659 | -12.34 | 12.26 | |
| Equity - Sectoral/Thematic | 25.26 | 6,532 | 13.93 | NA | |
| Equity - Sectoral/Thematic | 15.66 | 2,888 | -2.00 | NA | |
| Equity - Sectoral/Thematic | 14.24 | 592 | -8.17 | NA |
Sep 23, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 45.64 | 1,01,080 | -0.12 | 0.85 | -0.41 | 3.84 | -4.43 | 11.47 | 15.30 | 4.54 | 12.66 | 0.72 | |
| 81.49 | 83,105 | -0.61 | 0.87 | 3.13 | 13.22 | -5.60 | 17.85 | 21.62 | 10.73 | 17.91 | 0.71 | |
| 97.59 | 81,936 | 0.04 | 2.31 | 4.23 | 11.81 | -3.42 | 14.35 | 19.64 | 6.56 | 19.59 | 0.70 | |
| 68.49 | 37,659 | -0.16 | 1.28 | 2.34 | 7.43 | -12.34 | 8.19 | 12.26 | 3.51 | 16.31 | 0.99 | |
| 71.08 | 36,294 | -0.22 | 1.89 | 6.79 | 20.39 | -4.48 | 16.99 | 23.27 | 13.02 | 16.65 | 0.69 | |
| 20.63 | 35,700 | 0.11 | 0.48 | 0.99 | 4.13 | 7.89 | 4.07 | 4.22 | 6.64 | 6.85 | 0.36 |
Sep 23, 2025
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