Hdfc Mnc Fund Idcw Direct Plan

Risk: Very High
₹ 15.09
NAV (Jul 26,2024)

HDFC MNC Fund - IDCW - Direct Plan offers attractive investment opportunities in multinational companies (MNCs). With an expense ratio of 1.26%, this fund provides exposure to MNCs with a PE ratio of 54.92 and a PB ratio of 16.05. The scheme has an AUM of ₹518.3 crore and a minimum investment requirement of ₹100. There is no lock-in period, allowing investors flexibility in accessing their funds. This fund was established on March 9, 2023.

Hdfc Mnc Fund Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Hdfc Mnc Fund Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    54.92
  • P/B Ratio
    UM_URBAN_MONEY

    16.05
  • Alpha
    UM_URBAN_MONEY

    0.02
  • Beta
    UM_URBAN_MONEY

    0.78
  • Sharpe
    UM_URBAN_MONEY

    0.18
  • Sortino
    UM_URBAN_MONEY

    0.29

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.26%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 518.30 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 11,381.67 (13.82%)₹ 12,040.52 (20.41%)₹ 13,293.09 (32.93%)₹ -- (--)₹ -- (--)
₹ 30,000₹ 34,145.01 (13.82%)₹ 36,121.56 (20.41%)₹ 39,879.27 (32.93%)₹ -- (--)₹ -- (--)
₹ 50,000₹ 56,908.35 (13.82%)₹ 60,202.6 (20.41%)₹ 66,465.45 (32.93%)₹ -- (--)₹ -- (--)
₹ 80,000₹ 91,053.36 (13.82%)₹ 96,324.16 (20.41%)₹ 1,06,344.72 (32.93%)₹ -- (--)₹ -- (--)
₹ 1,00,000₹ 1,13,816.7 (13.82%)₹ 1,20,405.2 (20.41%)₹ 1,32,930.9 (32.93%)₹ -- (--)₹ -- (--)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Nestle India Ltd8.77%
  • United Spirits Limited8.48%
  • Ambuja Cements Ltd5.91%
  • Hindustan Unilever Ltd5.71%
  • MphasiS Limited5.48%
  • RHI MAGNESITA INDIA Limited4.90%
  • Britannia Industries Ltd4.79%
  • CIE Automotive India Ltd4.41%
  • Abbott India Ltd4.37%
  • Maruti Suzuki India Limited4.27%
  • Fortis Healthcare Limited3.96%
  • Siemens Ltd3.84%
  • Bosch Limited3.82%
  • Timken India Ltd2.65%
  • Grindwell Norton Ltd2.60%
  • United Breweries Ltd2.36%
  • TREPS Tri party Repo2.33%
  • KSB Ltd2.24%
  • Pfizer Ltd2.15%
  • SKF India Ltd2.13%
  • Zee Entertainment Enterprises Ltd1.85%
  • M India Ltd1.83%
  • Gland Pharma Ltd1.76%
  • Crisil Limited1.50%
  • Bata India Ltd1.39%
  • Sanofi India Limited1.39%
  • Goodyear India Ltd1.31%
  • JB Chemicals & Pharmaceuticals Ltd1.24%
  • Nippon Life India Asset Management Limited1.06%
  • Westlife Foodworld Limited0.92%
  • AkzoNobel India Ltd0.87%
  • Net Current Assets-0.29%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Invesco India PSU Equity Fund - GrowthInvesco India PSU Equity Fund - Growth

EQUITY

Very High

39.97%

Franklin India Opportunities Fund - GrowthFranklin India Opportunities Fund - Growth

EQUITY

Very High

31.83%

Quant ESG Equity Fund - Regular Plan - GrowthQuant ESG Equity Fund - Regular Plan - Growth

EQUITY

Very High

28.26%

360 ONE Quant Fund - Regular Plan - Growth360 ONE Quant Fund - Regular Plan - Growth

EQUITY

Very High

24.39%

Motilal Oswal S&P 500 Index Fund - Regular Plan - GrowthMotilal Oswal S&P 500 Index Fund - Regular Plan - Growth

EQUITY

Very High

22.19%

SBI Magnum COMMA Fund - Regular Plan - GrowthSBI Magnum COMMA Fund - Regular Plan - Growth

EQUITY

Very High

19.16%

Edelweiss Recently Listed IPO Fund - Regular Plan - GrowthEdelweiss Recently Listed IPO Fund - Regular Plan - Growth

EQUITY

Very High

16.55%

Samco Active Momentum Fund - Regular Plan - GrowthSamco Active Momentum Fund - Regular Plan - Growth

EQUITY

Very High

15.69%

Tata Ethical Fund - Regular Plan - GrowthTata Ethical Fund - Regular Plan - Growth

EQUITY

Very High

14.11%

DSP Quant Fund - Regular Plan - GrowthDSP Quant Fund - Regular Plan - Growth

EQUITY

Very High

6.61%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India PSU Equity Fund - GrowthInvesco India PSU Equity Fund - Growth

EQUITY

Very High

85.95%

360 ONE Quant Fund - Regular Plan - Growth360 ONE Quant Fund - Regular Plan - Growth

EQUITY

Very High

59.35%

UTI Transportation and Logistics Fund - Regular Plan - IDCWUTI Transportation and Logistics Fund - Regular Plan - IDCW

EQUITY

Very High

52.96%

Quant ESG Equity Fund - Regular Plan - GrowthQuant ESG Equity Fund - Regular Plan - Growth

EQUITY

Very High

52.53%

SBI Magnum COMMA Fund - Regular Plan - GrowthSBI Magnum COMMA Fund - Regular Plan - Growth

EQUITY

Very High

46.50%

Nippon India Quant Fund - GrowthNippon India Quant Fund - Growth

EQUITY

Very High

42.38%

Edelweiss Recently Listed IPO Fund - Regular Plan - GrowthEdelweiss Recently Listed IPO Fund - Regular Plan - Growth

EQUITY

Very High

29.16%

Tata Ethical Fund - Regular Plan - GrowthTata Ethical Fund - Regular Plan - Growth

EQUITY

Very High

28.81%

DSP Quant Fund - Regular Plan - GrowthDSP Quant Fund - Regular Plan - Growth

EQUITY

Very High

20.92%

Motilal Oswal S&P 500 Index Fund - Regular Plan - GrowthMotilal Oswal S&P 500 Index Fund - Regular Plan - Growth

EQUITY

Very High

20.66%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

UTI Transportation and Logistics Fund - Regular Plan - IDCWUTI Transportation and Logistics Fund - Regular Plan - IDCW

EQUITY

Very High

31.22%

Franklin India Opportunities Fund - GrowthFranklin India Opportunities Fund - Growth

EQUITY

Very High

24.57%

HSBC Business Cycles Fund - Regular Plan - GrowthHSBC Business Cycles Fund - Regular Plan - Growth

EQUITY

Very High

23.69%

Nippon India Quant Fund - GrowthNippon India Quant Fund - Growth

EQUITY

Very High

23.06%

Kotak Pioneer Fund - Regular Plan - GrowthKotak Pioneer Fund - Regular Plan - Growth

EQUITY

Very High

19.71%

Taurus Ethical Fund - Regular Plan - GrowthTaurus Ethical Fund - Regular Plan - Growth

EQUITY

Very High

19.53%

Quantum ESG Best In Class Strategy Fund - Growth - Direct PlanQuantum ESG Best In Class Strategy Fund - Growth - Direct Plan

EQUITY

Very High

15.38%

SBI Magnum COMMA Fund - Regular Plan - GrowthSBI Magnum COMMA Fund - Regular Plan - Growth

EQUITY

Very High

14.47%

Axis Innovation Fund - Regular Plan - GrowthAxis Innovation Fund - Regular Plan - Growth

EQUITY

Very High

13.94%

ICICI Prudential US Bluechip Equity Fund - GrowthICICI Prudential US Bluechip Equity Fund - Growth

EQUITY

Very High

8.85%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

UTI Transportation and Logistics Fund - Regular Plan - IDCWUTI Transportation and Logistics Fund - Regular Plan - IDCW

EQUITY

Very High

26.32%

Edelweiss Recently Listed IPO Fund - Regular Plan - GrowthEdelweiss Recently Listed IPO Fund - Regular Plan - Growth

EQUITY

Very High

24.38%

Nippon India Quant Fund - GrowthNippon India Quant Fund - Growth

EQUITY

Very High

22.86%

Franklin India Opportunities Fund - GrowthFranklin India Opportunities Fund - Growth

EQUITY

Very High

22.71%

SBI Magnum COMMA Fund - Regular Plan - GrowthSBI Magnum COMMA Fund - Regular Plan - Growth

EQUITY

Very High

21.81%

HSBC Business Cycles Fund - Regular Plan - GrowthHSBC Business Cycles Fund - Regular Plan - Growth

EQUITY

Very High

18.80%

Tata Ethical Fund - Regular Plan - GrowthTata Ethical Fund - Regular Plan - Growth

EQUITY

Very High

18.45%

Taurus Ethical Fund - Regular Plan - GrowthTaurus Ethical Fund - Regular Plan - Growth

EQUITY

Very High

18.28%

ICICI Prudential US Bluechip Equity Fund - GrowthICICI Prudential US Bluechip Equity Fund - Growth

EQUITY

Very High

16.44%

Aditya Birla Sun Life MNC Fund - Regular Plan - GrowthAditya Birla Sun Life MNC Fund - Regular Plan - Growth

EQUITY

Very High

14.64%

Show all Funds

Fund Managers

RB

Mr. Rahul BaijalFund Manager

Get your latest Credit Score, FREE

Compare with similar Funds

HDFC MNC Fund - IDCW - Direct Plan

vs

Samco Active Momentum Fund - Regular Plan - Growth

HDFC MNC Fund - IDCW - Direct Plan

vs

Quant ESG Equity Fund - Regular Plan - Growth

HDFC MNC Fund - IDCW - Direct Plan

vs

Tata Ethical Fund - Regular Plan - Growth

HDFC MNC Fund - IDCW - Direct Plan

vs

Union Innovation & Opportunities Fund - Regular Plan - Growth

HDFC MNC Fund - IDCW - Direct Plan

vs

Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth

HDFC MNC Fund - IDCW - Direct Plan

vs

Sundaram Business Cycle Fund - Growth - Direct Plan

HDFC MNC Fund - IDCW - Direct Plan

vs

Mahindra Manulife Business Cycle Fund - Regular Plan - Growth

HDFC MNC Fund - IDCW - Direct Plan

vs

Invesco India PSU Equity Fund - Growth

HDFC MNC Fund - IDCW - Direct Plan

vs

WhiteOak Capital Special Opportunities Fund - Growth - Direct Plan

HDFC MNC Fund - IDCW - Direct Plan

vs

Canara Robeco Manufacturing Fund - Regular Plan - Growth

FAQ's

What is the risk level associated with the HDFC MNC Fund - IDCW - Direct Plan?

The HDFC MNC Fund - IDCW - Direct Plan is a high-risk mutual fund.

What is the current NAV (Net Asset Value) of the HDFC MNC Fund - IDCW - Direct Plan as of Jul 26,2024?

The current NAV of the HDFC MNC Fund - IDCW - Direct Plan as of Jul 26,2024 is INR 15.09.

What is the expense ratio associated with the HDFC MNC Fund - IDCW - Direct Plan?

The HDFC MNC Fund - IDCW - Direct Plan has a low expense ratio of 1.26%, making it a cost-effective investment option for investors looking to diversify their portfolio with multinational companies.

What is the minimum investment amount required for the HDFC MNC Fund - IDCW - Direct Plan?

The minimum investment amount required for the HDFC MNC Fund - IDCW - Direct Plan is INR 100.

Is there a systematic investment plan (SIP) available for the HDFC MNC Fund - IDCW - Direct Plan?

Yes, SIP is available for HDFC MNC Fund - IDCW - Direct Plan with a minimum investment of INR 100 per month.

Most Popular on Urban Money

Scheme Other Funds

Most Trusted AMC

Mutual Funds Calculator

Best Equity Mutual Funds

Mutual Funds Guide

Get in-depth knowledge about all things related to Mutual Funds and your finances

Mar 12, 2024

International Mutual Funds

\International mutual funds are hidden gems in investment. These ideally allow you to invest in different countries, empowering you to diversify the portfolio across various economies, currencies, and sectors. Internatio

Feb 29, 2024

​​10 Best SIP Plans for Rs. 1000

The need for disciplined and strategic investment is becoming increasingly apparent as the financial industry develops and changes. Investing in your future has never been easier or more accessible than with the 10 best

Feb 29, 2024

How to Invest in SIP

Mutual funds are the new piggy banks. Everyone looking to multiply their wealth via mutual funds ponders over one perennial question – how to invest in a SIP? While it might sound very complex and tedious, it actually is

Feb 29, 2024

Best Investment Plan for 1 Year

 For those seeking relatively quick returns or managing financial goals within a limited timeframe, mutual funds could make a substantial difference. Mutual funds, essentially pools of money managed by professionals, pro

Feb 29, 2024

How to stop a Mutual Fund SIP?

Investing in mutual funds through a Systematic Investment Plan (SIP) is a widely embraced strategy for those looking to gradually build wealth with disciplined and consistent contributions. However, life’s uncertainties

Feb 29, 2024

Withdrawing from Mutual Funds

When it comes to managing your investments, mutual funds are a popular choice for those looking to expand their portfolio and earn steady returns. However, there may come a time when you need to withdraw money from your