HDFC MNC Fund - Direct Plan - IDCW Option

HDFC Mutual Fund · Sectoral/Thematic · Direct · IDCW

NAV · as of 11/09/2026

14.59

-0.83%

+2.94%

Key stats

Expense ratio: 1.99%
AUM: ₹552.70 Cr
Launched: 09/03/2023
Fund manager: Dhruv Muchhal; Nikhil Mathur
Portfolio turnover: 0.87%
Risk: Very High Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

HDFC MNC Fund - Direct Plan - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

1W+0.25%

1M-2.40%

3M+6.74%

6M+13.52%

1Y+2.94%

3Y+7.77%

MAX+45.72%

Top holdings

47 disclosed

1.
Maruti Suzuki India Ltd
Consumer Cyclical
9.87%
2.
Hindustan Unilever Ltd
Consumer Defensive
6.83%
3.
Britannia Industries Ltd
Consumer Defensive
6.66%
4.
Cummins India Ltd
Industrials
6.43%
5.
Nestle India Ltd
Consumer Defensive
6.06%
6.
United Spirits Ltd
Consumer Defensive
3.85%
7.
Timken India Ltd
Industrials
3.79%
8.
Bosch Ltd
Consumer Cyclical
3.29%
9.
Ajanta Pharma Ltd
Healthcare
3.24%
10.
Vedanta Aluminium Metal Ltd
Basic Materials
3.11%
11.
Hyundai Motor India Ltd
Consumer Cyclical
3.01%
12.
GE Vernova T&D India Ltd
Industrials
2.76%
13.
Sun Pharmaceuticals Industries Ltd
Healthcare
2.50%
14.
Ashok Leyland Ltd
Industrials
2.42%
15.
Anthem Biosciences Ltd
Healthcare
2.35%
16.
Tata Motors Ltd
Consumer Cyclical
2.25%
17.
Neuland Laboratories Ltd
Healthcare
2.25%
18.
ABB India Ltd
Industrials
2.17%
19.
Pearl Global Industries Ltd
Consumer Cyclical
2.15%
20.
Gland Pharma Ltd
Healthcare
2.01%
21.
Vedanta Ltd
Basic Materials
1.95%
22.
Treps - Tri-Party Repo
1.84%
23.
LG Electronics India Ltd
Technology
1.77%
24.
Ipca Laboratories Ltd
Healthcare
1.57%
25.
Hexaware Technologies Ltd Ordinary Shares
Technology
1.57%
26.
Cipla Ltd
Healthcare
1.56%
27.
Siemens Energy India Ltd
Utilities
1.53%
28.
Hitachi Energy India Ltd Ordinary Shares
Industrials
1.42%
29.
Oracle Financial Services Software Ltd
Technology
1.32%
30.
Schaeffler India Ltd
Consumer Cyclical
1.09%
31.
Wockhardt Ltd
Healthcare
1.03%
32.
Nippon Life India Asset Management Ltd Ordinary Shares
Financial Services
1.02%
33.
Siemens Ltd
Industrials
1.00%
34.
Escorts Kubota Ltd
Industrials
0.99%
35.
Colgate-Palmolive (India) Ltd
Consumer Defensive
0.96%
36.
Ambuja Cements Ltd
Basic Materials
0.96%
37.
Divi's Laboratories Ltd
Healthcare
0.76%
38.
AWL Agri Business Ltd
Consumer Defensive
0.59%
39.
Novartis India Ltd
Healthcare
0.51%
40.
Net Current Assets
0.47%
41.
Pfizer Ltd
-
42.
Grindwell Norton Ltd
-
43.
Sona BLW Precision Forgings Ltd
-
44.
Abbott India Ltd
-
45.
Sai Life Sciences Ltd
-
46.
Fortis Healthcare Ltd
-
47.
Goodyear India Ltd
-

Sector allocation

Consumer Defensive24.96%
Consumer Cyclical21.66%
Industrials20.98%
Healthcare17.78%
Basic Materials6.02%
Technology4.66%
Unclassified2.31%
Utilities1.53%
Financial Services1.02%

Comparable peers

SBI Healthcare Opportunities IDCW Payout Direct Plan
SBI Healthcare Opportunities IDCW Payout (DP) · ₹5.40 K Cr AUM
1Y+22.46%
3Y+24.66%
-
HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.29%
3Y+25.53%
-
HDFC Transportation & Logistics IDCW Payout Direct Plan
HDFC Transportation & Logistics IDCW Payout (DP) · ₹1.96 K Cr AUM
1Y+9.29%
3Y+25.53%
-
HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.29%
3Y+25.53%
-
HDFC MNC IDCW Reinvest Direct Plan
HDFC MNC IDCW Reinvest (DR) · ₹552.70 Cr AUM
1Y+3.91%
3Y+7.74%
-

Investment objective

To provide long-term capital appreciation by investing predominantly in equity and equity related instruments of multinational companies (MNCs).

Scheme details

Scheme code: 151460
Fund house: HDFC Mutual Fund
Category: Open Ended
Type: Equity Scheme
Sub-category: Sectoral/Thematic
Plan: Direct
Return type: IDCW
ISIN (Growth): INF179KC1FD8
ISIN (Div. Reinvest): INF179KC1FE6
Tradable on exchange: No

Kuvera page