HDFC MNC Fund Direct-IDCW
Equity, Thematic-MNC, Principal at very high risk
1 Year Return 1.73% at 08 Jun 2026 01:28 PM
HDFC MNC Fund Direct-IDCW: Mutual Fund Overview
HDFC MNC Fund Direct-IDCW is an Thematic-MNC mutual fund with over 3.25 years of performance history. The scheme manages an AUM of ₹528.11 Cr and has a NAV of ₹13.642. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 1.73%.
Fund Details
NAV 13.642
Sub-Type Thematic-MNC
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 3.25
Fund Size(in Crores) 528.11
Fund Performance
1 Month -1.17%
3 Month 0.67%
6 Month -1.68%
1 Year 1.73%
3 Year 8.2%
5 Year 0.0%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (100.02%) Market Cap Mid Cap 23.18 Small Cap 76.84 Top Sectors Financial 36.48 Healthcare 17.91 Services 10.37 Chemicals 8.38 Capital Goods 6.73 Consumer Discretionary 4.81 Metals & Mining 4.7 Energy 4.36 Automobile 3.74 Construction 1.3 Technology 1.24 Top Holding Aegis Logistics 1.21 Affle 3I 1.24 Amara Raja Energy & Mobility 1.47 Amber Enterprises India 2.4 Anand Rathi Wealth 2.11 Angel One 2.75 Aster DM Healthcare 2.44 Bandhan Bank 2.45 CAMS 2.44 Castrol India 1.23 Central Depository Services (India) 3.12 CESC 1.63 Cholamandalam Financial 2.12 City Union Bank 2.68 Cohance Lifesciences 1.08 Crompton Greaves Con. Electricals 2.41 Delhivery 3.59 Dr. Lal Pathlabs 1.46 Five-Star Business Finance 1.28 Gland Pharma 1.92 Himadri Speciality Chemical 1.96 Hindustan Copper 2.41 IIFL Finance 1.47 Indraprastha Gas 1.6 Inox Wind 1.34 Karur Vysya Bank 3.81 Kaynes Technology India 1.74 KEC International 1 KFin Technologies 1.64 Manappuram Finance 2.22 Narayana Hrudayalaya 1.68 Natco Pharma 1.35 Navin Fluorine International 3.45 NBCC (India) 1.3 Neuland Laboratories 1.78 PG Electroplast 1.18 Piramal Finance 3.3 Piramal Pharma 1.38 PNB Housing Finance 2.7 Poonawalla Fincorp 2.04 RBL Bank 2.79 Redington 1.76 Reliance Power 1.13 Sai Life Sciences 2.02 Sona BLW Precision Forgings 3.74 Syngene International 1.22 Tata Chemicals 1.74 Tata Technologies 1.37 Welspun Corp 2.28 Wockhardt 1.58
Debt & Others (-0.02%) Sector Allocation Net Payables -1.17 Repo 1.15 Debt Credit Ratings Debt Category Others -0.02
Comparison with same funds
Equity, Flexi Cap funds Abakkus Small Cap Fund Regular-Growth Ret 1M 1.69% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M 0.04% Ret 1Y 0.33% Ret 3Y 22.44% Ret 5Y 12.76%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M 0.04% Ret 1Y 0.33% Ret 3Y 22.44% Ret 5Y 12.76%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M 0.04% Ret 1Y 0.33% Ret 3Y 22.44% Ret 5Y 12.76%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M 1.77% Ret 1Y 7.01% Ret 3Y 16.86% Ret 5Y 13.52%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M 1.77% Ret 1Y 7.01% Ret 3Y 16.86% Ret 5Y 13.52%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M 1.77% Ret 1Y 7.01% Ret 3Y 16.86% Ret 5Y 13.52%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M 0.01% Ret 1Y 0.26% Ret 3Y 22.29% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M 0.01% Ret 1Y 0.26% Ret 3Y 22.29% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M 0.01% Ret 1Y 0.26% Ret 3Y 22.29% Ret 5Y 0%
Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -0.13% Ret 1Y 1.28% Ret 3Y 15.54% Ret 5Y 16.42%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.39%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Rahul Baijal
Education Mr. Baijal has done PGDM(MBA) from IIM Calcutta and is an engineering graduate of Delhi college of Engineering
Experience Prior to joining HDFC Mutual Fund, he has worked with Sundaram Mutual Fund, Bharti AXA Life Insurance, TVF Capital, HSBC Securities, Credit Suisse Securities & Standard Chartered Bank.
Nikhil Mathur
Education Mr. Mathur has done B.Tech and PGDM in Finance
Experience Prior to joining HDFC Mutual Fund, he has worked with Ambit Capital, Goldman Sachs, Deloitte India and EY
Dhruv Muchhal
Education Mr. Dhruv has done B.Com, CA and CFA
Experience Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 4
Date of Incorporation 2023-03-09
Total AUM 937047.59
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
HDFC MNC Fund Direct-IDCW FAQs
How to invest in HDFC MNC Fund Direct-IDCW?
Investing in HDFC MNC Fund Direct-IDCW through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for HDFC MNC Fund Direct-IDCW in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of HDFC MNC Fund Direct-IDCW?
The term expense ratio for HDFC MNC Fund Direct-IDCW or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of HDFC MNC Fund Direct-IDCW is 1.39% as of 08 Jun 2026.
What is the NAV of HDFC MNC Fund Direct-IDCW?
The NAV of HDFC MNC Fund Direct-IDCW is ₹13.642 as of 08 Jun 2026.
What is the AUM of HDFC MNC Fund Direct-IDCW?
The AUM (Assets Under Management) of HDFC MNC Fund Direct-IDCW is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of HDFC MNC Fund Direct-IDCW is ₹528.11 Cr as of 08 Jun 2026.
What is the PE and PB ratio of HDFC MNC Fund Direct-IDCW?
The PE ratio of HDFC MNC Fund Direct-IDCW shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in HDFC MNC Fund Direct-IDCW?
Yes, you can invest in HDFC MNC Fund Direct-IDCW through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of HDFC MNC Fund Direct-IDCW in the last 5 years?
The return of HDFC MNC Fund Direct-IDCW in the last 5 years is 0.0%.
What is the minimum SIP investment required in HDFC MNC Fund Direct-IDCW?
The minimum SIP investment in HDFC MNC Fund Direct-IDCW depends on the fund's scheme rules and usually starts at a small amount. For HDFC MNC Fund Direct-IDCW, the minimum SIP amount is ₹100.0.
What is the current NAV of HDFC MNC Fund Direct-IDCW?
The NAV of HDFC MNC Fund Direct-IDCW, as of 08 Jun 2026, is ₹13.642.
Who manages the HDFC MNC Fund Direct-IDCW?
The fund managers responsible for HDFC MNC Fund Direct-IDCW are:
- Rahul Baijal
- Nikhil Mathur
- Dhruv Muchhal