HDFC MNC Fund Regular-IDCW
Equity, Thematic-MNC, Principal at very high risk
1 Year Return 0.55% at 08 Jun 2026 12:32 PM
HDFC MNC Fund Regular-IDCW: Mutual Fund Overview
HDFC MNC Fund Regular-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 ₹13.128. 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 0.55%.
Fund Details
NAV 13.128
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 -1.25%
3 Month 0.39%
6 Month -2.24%
1 Year 0.55%
3 Year 6.92%
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 (91.06%) Market Cap Large Cap 42.1 Mid Cap 26.89 Small Cap 22.07 Top Sectors Consumer Staples 29.84 Automobile 18.49 Healthcare 15.09 Capital Goods 11.95 Metals & Mining 6.33 Financial 3.66 Materials 1.64 Textiles 1.43 Chemicals 1.2 Services 0.62 Energy 0.29 Technology 0.29 Consumer Discretionary 0.23 Top Holding 3M India 1.26 Aadhar Housing Fin 2.22 Abbott India 0.97 Ambuja Cements 1.64 Anthem Biosciences 4.36 Ashok Leyland 1.1 Blue Dart Express 0.62 Bosch 4.53 Britannia Industries 7.58 Cummins India 2.73 Escorts Kubota 1.61 Fortis Healthcare 6.4 Goodyear India 0.76 Grindwell Norton 1.73 Hindustan Unilever 7.21 Hyundai Motor 1.79 Kwality Wall's (India) 0.05 Lupin 1.03 Maruti Suzuki India 6.07 Nestle India 8.84 Nippon Life India Asset Management 1.44 Oracle Financial Services Software 0.29 Pearl Global Industries 1.43 Pfizer 2.33 RHI Magnesita 1.38 Schaeffler India 1.09 SKF India 0.97 SKF India (Industrial) 1.24 Sona BLW Precision Forgings 1.21 SRF 1.2 Tata Motors 1.42 Timken India 4.07 United Spirits 4.9 Vedanta 1.93 Vedanta Aluminium Metal 2.42 Vedanta Iron And Steel 0.25 Vedanta Oil and Gas 0.29 Vedanta Power 0.47 Whirlpool Of India 0.23
Debt & Others (8.94%) Sector Allocation Repo 8.02 Net Current Assets 0.92 Debt Credit Ratings Debt Category Others 8.94
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life MNC Fund Regular-Growth Ret 1M -1.28% Ret 1Y -6.81% Ret 3Y 9.54% Ret 5Y 6.2%
Equity, Flexi Cap funds Aditya Birla Sun Life MNC Fund Regular-IDCW Ret 1M -1.28% Ret 1Y -6.81% Ret 3Y 9.54% Ret 5Y 6.2%
Equity, Flexi Cap funds Aditya Birla Sun Life MNC Fund Regular-IDCW Reinvestment Ret 1M -1.28% Ret 1Y -6.81% Ret 3Y 9.54% Ret 5Y 6.2%
Equity, Flexi Cap funds HDFC MNC Fund Regular-Growth Ret 1M -1.25% Ret 1Y 0.55% Ret 3Y 6.92% Ret 5Y 0%
Equity, Flexi Cap funds HDFC MNC Fund Regular-IDCW Ret 1M -1.25% Ret 1Y 0.55% Ret 3Y 6.92% Ret 5Y 0%
Equity, Flexi Cap funds HDFC MNC Fund Regular-IDCW Reinvestment Ret 1M -1.25% Ret 1Y 0.55% Ret 3Y 6.92% Ret 5Y 0%
Equity, Flexi Cap funds ICICI Prudential MNC Fund-Growth Ret 1M -0.51% Ret 1Y 5.96% Ret 3Y 13.05% Ret 5Y 12.1%
Equity, Flexi Cap funds ICICI Prudential MNC Fund-IDCW Ret 1M -0.51% Ret 1Y 5.96% Ret 3Y 13.05% Ret 5Y 12.1%
Equity, Flexi Cap funds ICICI Prudential MNC Fund-IDCW Payout Ret 1M -0.51% Ret 1Y 5.96% Ret 3Y 13.05% Ret 5Y 12.1%
Equity, Flexi Cap funds Kotak MNC Fund Regular-Growth Ret 1M 2.04% Ret 1Y 19.65% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Kotak MNC Fund Regular-IDCW Ret 1M 2.04% Ret 1Y 19.65% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.39%
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) 6
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 Regular-IDCW FAQs
How to invest in HDFC MNC Fund Regular-IDCW?
Investing in HDFC MNC Fund Regular-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 Regular-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 Regular-IDCW?
The term expense ratio for HDFC MNC Fund Regular-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 Regular-IDCW is 2.39% as of 08 Jun 2026.
What is the NAV of HDFC MNC Fund Regular-IDCW?
The NAV of HDFC MNC Fund Regular-IDCW is ₹13.128 as of 08 Jun 2026.
What is the AUM of HDFC MNC Fund Regular-IDCW?
The AUM (Assets Under Management) of HDFC MNC Fund Regular-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 Regular-IDCW is ₹528.11 Cr as of 08 Jun 2026.
What is the PE and PB ratio of HDFC MNC Fund Regular-IDCW?
The PE ratio of HDFC MNC Fund Regular-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 Regular-IDCW?
Yes, you can invest in HDFC MNC Fund Regular-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 Regular-IDCW in the last 5 years?
The return of HDFC MNC Fund Regular-IDCW in the last 5 years is 0.0%.
What is the minimum SIP investment required in HDFC MNC Fund Regular-IDCW?
The minimum SIP investment in HDFC MNC Fund Regular-IDCW depends on the fund's scheme rules and usually starts at a small amount. For HDFC MNC Fund Regular-IDCW, the minimum SIP amount is ₹100.0.
What is the current NAV of HDFC MNC Fund Regular-IDCW?
The NAV of HDFC MNC Fund Regular-IDCW, as of 08 Jun 2026, is ₹13.128.
Who manages the HDFC MNC Fund Regular-IDCW?
The fund managers responsible for HDFC MNC Fund Regular-IDCW are:
- Rahul Baijal
- Nikhil Mathur
- Dhruv Muchhal