HDFC MNC Fund Regular - IDCW

Fund Details

NAV 13.406

Sub-Type Thematic-MNC

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 2.79

Fund Size(in Crores) 578.3

Fund Performance

1 Month -0.07%

3 Month -3.52%

6 Month 4.66%

1 Year -3.96%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (-0.63%) Market Cap Large Cap 59.97 Small Cap -68.79 Mid Cap 8.2 Top Sectors Energy 0 Automobile 0 Top Holding Canara Bank -0.02 HDFC Bank -0.03 Ultratech Cement 0 ICICI Bank -0.05 Samvardhana Motherson 0 Eternal -0.01 Hindustan Petroleum Corporation 0 Nestle India -0.01 JSW Energy 0 Dabur India 0 JSW Steel 0 Reliance Industries -0.07 Hindalco Industries 0 Steel Authority Of India -0.01 Bharat Heavy Electricals 0 Housing & Urban Dev Corp 0 MCX -0.01 Varun Beverages -0.01 Kotak Mahindra Bank 0 Indusind Bank -0.02 Grasim Industries -0.01 Tata Consultancy -0.02 Bosch 0 Lodha Developers 0 JIO Financial -0.02 Aurobindo Pharma -0.01 Indus Towers -0.01 Punjab National Bank -0.01 State Bank of India -0.04 Bharti Airtel -0.06 Axis Bank -0.01 Tata Power Company 0 Exide Industries 0 DLF -0.01 Power Fin. Corp. 0 Bharat Electronics -0.02 Tata Steel -0.04 GMR Airports -0.04 Info Edge (India) 0 United Spirits 0 HCL Technologies 0 Trent -0.02 Vedanta 0 Divi's Laboratories 0 Crompton Greaves Con. Electricals 0 ITC -0.03 Coforge 0 Titan Company 0 Bank of Baroda -0.01 Container Corporation Of India 0

Debt & Others (100.63%) Sector Allocation Cash Margin 69.22 Mutual Fund 18.4 Commercial Paper 1.76 Debt Credit Ratings Cash 69.22 A1+ 17.6 AAA 7.7 Cash & Call Money 3.21 SOV 2.88 Debt Category LIC MF Money Market Direct-G 14.61 National Bank Agr. Rur. Devp 7.7 Angel One 1.76 Others 72.76

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-Growth Ret 1M -1.3% Ret 1Y 3.29% Ret 3Y 14.15% Ret 5Y 16.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Ret 1M -1.3% Ret 1Y 3.29% Ret 3Y 14.15% Ret 5Y 16.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Reinvestment Ret 1M -1.3% Ret 1Y 3.29% Ret 3Y 14.15% Ret 5Y 16.1%

Equity, Flexi Cap funds Axis Consumption Fund Regular-Growth Ret 1M -1.73% Ret 1Y -0.82% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Payout Ret 1M -1.73% Ret 1Y -0.82% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Reinvestment Ret 1M -1.73% Ret 1Y -0.82% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-Growth Ret 1M -3.7% Ret 1Y -7.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Payout Ret 1M -3.7% Ret 1Y -7.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Reinvestment Ret 1M -3.7% Ret 1Y -7.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Consumption Fund Regular-Growth Ret 1M -1.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Consumption Fund Regular-IDCW Payout Ret 1M -1.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.44%

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.

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 2025-11-30

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.