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HDFC Mnc Fund Regular-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 473.5 Cr.
NAV as on 24 jul, 2026
₹ 13.50
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
HDFC Mnc Fund Regular-idcw
Inception Date
09 Mar 2023
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹100
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
98.60%
Cash
1.40%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Consumer Staples
Healthcare
Consumer Discretionary
Industrials
Materials
Financial
Technology
Energy & Utilities
Diversified
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.00% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 8.74% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 8.74% |
| United Spirits Ltd | Consumer Staples | Equity | 8.19% |
| United Spirits Ltd | Consumer Staples | Equity | 8.20% |
| Nestle India Ltd | Consumer Staples | Equity | 1.00% |
| United Spirits Ltd | Consumer Staples | Equity | 7.74% |
| United Spirits Ltd | Consumer Staples | Equity | 7.74% |
| United Spirits Ltd | Consumer Staples | Equity | 8.06% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 7.34% |
Debt & Credit Risk Analysis
| Alpha | -6.18% |
| Beta | 0.96% |
| Sharpe Ratio | 0.05% |
| Standard Deviation | 15.19% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.37% | NA | 4.70% |
| 6 Months | 2.99% | NA | 12.41% |
| 9 Months | -1.34% | NA | 2.25% |
| 1 Year | 0.19% | 0.19% | -4.74% |
| 2 Years | -7.92% | -4.04% | 11.95% |
| 3 Years | 20.35% | 6.37% | 12.54% |
HDFC Mnc Fund Regular-idcw is one Equity mutual fund offered by HDFC Mutual Fund. Launched on 09 Mar 2023, the fund aims To generate long-term capital appreciation/income. Investment predominantly in equity & equity related instruments of multinational companies. It manages assets worth ₹473.5 crore as on Tue Mar 31, 2026. The expense ratio stands at 2.47%.
Dhruv Muchhal has 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
Rahul Baijal has 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.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Mnc Fund Direct-growth | 1,545.3 | +0.12% | +4.62% | +6.55% | +7.95% | +12.96% | +13.39% |
| ICICI Prudential Mnc Fund Direct-idcw | 1,545.3 | +0.12% | +4.62% | +6.55% | +7.95% | +12.96% | +13.39% |
| ICICI Prudential Mnc Fund-growth | 1,545.3 | +0.07% | +4.38% | +6.03% | +6.86% | +11.78% | +12.05% |
| ICICI Prudential Mnc Fund-idcw | 1,545.3 | +0.07% | +4.38% | +6.03% | +6.86% | +11.78% | +12.05% |
| UTI Mnc Fund Direct-growth | 2,428.1 | +0.18% | +3.85% | +1.60% | +1.34% | +9.88% | +9.64% |
| UTI Mnc Fund Direct-idcw | 2,428.1 | +0.18% | +3.85% | +1.60% | +1.34% | +9.88% | +9.64% |
| SBI Mnc Direct Plan-growth | 5,328.8 | +0.30% | +8.76% | +16.11% | +6.69% | +7.93% | +8.82% |
| SBI Mnc Direct Plan-idcw | 5,328.8 | +0.30% | +8.76% | +16.11% | +6.69% | +7.93% | +8.82% |
| UTI Mnc Fund Regular Plan-growth | 2,428.1 | +0.12% | +3.66% | +1.21% | +0.57% | +8.97% | +8.70% |
| UTI Mnc Fund Regular Plan-idcw | 2,428.1 | +0.12% | +3.66% | +1.21% | +0.57% | +8.97% | +8.70% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from HDFC Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Mnc Fund Regular-growth | 473.5 | +0.11% | +2.37% | +2.99% | +0.19% | +6.37% | — |
| HDFC Mnc Fund Direct-growth | 473.5 | +0.20% | +2.64% | +3.57% | +1.35% | +7.63% | — |
| HDFC Mnc Fund Direct-idcw | 473.5 | +0.20% | +2.64% | +3.57% | +1.35% | +7.63% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Mnc Direct Plan-growth | 5,328.8 | +0.30% | +8.76% | +16.11% | +6.69% | +7.93% | +8.82% |
| SBI Mnc Fund-growth | 5,328.8 | +0.25% | +8.59% | +15.73% | +5.98% | +7.20% | +8.07% |
| SBI Mnc Direct Plan-idcw | 5,328.8 | +0.30% | +8.76% | +16.11% | +6.69% | +7.93% | +8.82% |
| SBI Mnc Fund-idcw | 5,328.8 | +0.25% | +8.59% | +15.73% | +5.98% | +7.20% | +8.07% |
| Aditya Birla Sun Life Mnc Fund Regular-growth | 3,030.2 | +0.66% | +2.07% | +2.89% | -7.09% | +8.15% | +5.74% |
| Aditya Birla Sun Life Mnc Fund Direct-growth | 3,030.2 | +0.71% | +2.24% | +3.24% | -6.44% | +8.91% | +6.51% |
| Aditya Birla Sun Life Mnc Fund Regular-growth | 3,030.2 | +0.66% | +2.07% | +2.89% | -7.09% | +8.15% | +5.74% |
| Aditya Birla Sun Life Mnc Fund Regular-growth | 3,030.2 | +0.66% | +2.07% | +2.89% | -7.09% | +8.15% | +5.74% |
| Aditya Birla Sun Life Mnc Fund Direct-growth | 3,030.2 | +0.71% | +2.24% | +3.24% | -6.44% | +8.91% | +6.51% |
| Aditya Birla Sun Life Mnc Fund Regular-growth | 3,030.2 | +0.66% | +2.07% | +2.89% | -7.09% | +8.15% | +5.74% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Mnc Fund Direct-growth | ₹32.86 | +12.96% | +13.39% | — |
| Icici Prudential Mnc Fund Direct-idcw | ₹19.71 | +12.96% | +13.39% | — |
| Icici Prudential Mnc Fund-growth | ₹30.05 | +11.78% | +12.05% | — |
| Icici Prudential Mnc Fund-idcw | ₹17.34 | +11.78% | +12.05% | — |
| Uti Mnc Fund Direct-growth | ₹441.07 | +9.88% | +9.64% | — |
| Uti Mnc Fund Direct-idcw | ₹228.80 | +9.88% | +9.64% | — |
| Sbi Mnc Direct Plan-growth | ₹435.66 | +7.93% | +8.82% | — |
| Sbi Mnc Direct Plan-idcw | ₹155.51 | +7.93% | +8.82% | — |
| Uti Mnc Fund Regular Plan-growth | ₹392.86 | +8.97% | +8.70% | — |
| Uti Mnc Fund Regular Plan-idcw | ₹202.55 | +8.97% | +8.70% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹13.50 |
| 23 Jul 2026 | ₹13.52 |
| 22 Jul 2026 | ₹13.61 |
| 21 Jul 2026 | ₹13.68 |
| 20 Jul 2026 | ₹13.64 |
| 17 Jul 2026 | ₹13.60 |
| 16 Jul 2026 | ₹13.63 |
| 15 Jul 2026 | ₹13.60 |
| 14 Jul 2026 | ₹13.51 |
| 13 Jul 2026 | ₹13.57 |
| 10 Jul 2026 | ₹13.62 |
| 09 Jul 2026 | ₹13.55 |
| 08 Jul 2026 | ₹13.47 |
| 07 Jul 2026 | ₹13.72 |
| 06 Jul 2026 | ₹13.80 |
| 03 Jul 2026 | ₹13.71 |
| 02 Jul 2026 | ₹13.75 |
| 01 Jul 2026 | ₹13.69 |
| 30 Jun 2026 | ₹13.55 |
| 29 Jun 2026 | ₹13.44 |
| 25 Jun 2026 | ₹13.55 |
| 24 Jun 2026 | ₹13.49 |
| 23 Jun 2026 | ₹13.53 |
| 22 Jun 2026 | ₹13.61 |
| 19 Jun 2026 | ₹13.54 |
| 18 Jun 2026 | ₹13.50 |
| 17 Jun 2026 | ₹13.45 |
| 15 Jun 2026 | ₹13.33 |
| 12 Jun 2026 | ₹13.15 |
| 11 Jun 2026 | ₹12.95 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹473.5 Cr
Since Launch
This Fund
Category Average
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HDFC Mnc Fund Regular-idcw Returns Comparison
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HDFC Mnc Fund Regular-idcw FAQ'S
- Sharpe Ratio: 0.05%
- Standard Deviation: 15.19%
- Beta: 0.96%
- Alpha: -6.18%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under HDFC Mnc Fund Regular-idcw stand at approximately ₹ 473.5 crore.
The HDFC Mnc Fund Regular-idcw has delivered the following short-term performance:
- 3 Months Return: 2.37%
- 6 Months Return: 2.99%
The historical growth of the HDFC Mnc Fund Regular-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 6.37%
- Return Since Launch: 9.29%
The portfolio of HDFC Mnc Fund Regular-idcw is distributed across different asset classes as follows:
- Equity: 98.60%
- Other Assets: 1.40%
The HDFC Mnc Fund Regular-idcw is managed by Rahul Baijal, representing HDFC Mutual Fund.
The HDFC Mnc Fund Regular-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of HDFC Mnc Fund Regular-idcw include:
- Maruti Suzuki India Ltd – represents 1.00% of the portfolio
- Maruti Suzuki India Ltd – represents 8.74% of the portfolio
- Maruti Suzuki India Ltd – represents 8.74% of the portfolio
- United Spirits Ltd – represents 8.19% of the portfolio
- United Spirits Ltd – represents 8.20% of the portfolio
- Nestle India Ltd – represents 1.00% of the portfolio
- United Spirits Ltd – represents 7.74% of the portfolio
- United Spirits Ltd – represents 7.74% of the portfolio
- United Spirits Ltd – represents 8.06% of the portfolio
- Maruti Suzuki India Ltd – represents 7.34% of the portfolio
Major sector exposures in HDFC Mnc Fund Regular-idcw are:
- Consumer Staples – accounts for 271.75% of the portfolio
- Healthcare – accounts for 243.47% of the portfolio
- Consumer Discretionary – accounts for 198.16% of the portfolio
- Industrials – accounts for 197.40% of the portfolio
- Materials – accounts for 130.53% of the portfolio
