HDFC Mnc Fund - IDCW Option - Direct Plan
Expense Ratio: 1.25
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Direct
Benchmark: Nifty MNC TRI
Inception: 17-02-2023
Exit Load: Nil
Fund Size:₹575.92 Cr
Performance
1Y
Fund-2.87%
Cat. Avg.N/A
2Y
Fund-5.10%
Cat. Avg.N/A
3Y
Fund5.86%
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund9.43%
Cat. Avg.N/A
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Maruti Suzuki India Limited | 53.30 | 9.87% |
| 2 | Hindustan Unilever Ltd. | 36.90 | 6.83% |
| 3 | Britannia Industries Ltd. | 35.98 | 6.66% |
| 4 | Cummins India Ltd. | 34.73 | 6.43% |
| 5 | Nestle India Ltd. | 32.75 | 6.06% |
| 6 | United Spirits Limited | 20.82 | 3.85% |
| 7 | Timken India Ltd. | 20.49 | 3.79% |
| 8 | Bosch Limited | 17.80 | 3.29% |
| 9 | Ajanta Pharma Limited | 17.49 | 3.24% |
| 10 | Vedanta Aluminium Metal Limited | 16.82 | 3.11% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59784 | -0.4% | -0.7% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.22 L. | +1.4% | +1.5% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.84 L. | +2.1% | +1.4% |
| SI | 10 Apr, 23 | 2.15 L. | 2.28 L. | +6.0% | +3.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 97126 | -2.9% | -2.9% |
| 2Y | 16 Oct, 24 | 1 L. | 90062 | -9.9% | -5.1% |
| 3Y | 16 Oct, 23 | 1 L. | 1.19 L. | +18.6% | +5.9% |
| SI | 09 Mar, 23 | 1 L. | 1.38 L. | +38.4% | +9.4% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.