HDFC Mnc Fund - IDCW Option
Expense Ratio: 2.44
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: Nifty MNC TRI
Inception: 17-02-2023
Exit Load: Nil
Fund Size:₹575.92 Cr
Performance
1Y
Fund1.98%
Cat. Avg.N/A
2Y
Fund-4.31%
Cat. Avg.N/A
3Y
Fund6.30%
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund9.36%
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 | Britannia Industries Ltd. | 37.91 | 8.01% |
| 2 | Nestle India Ltd. | 37.61 | 7.94% |
| 3 | Hindustan Unilever Ltd. | 34.78 | 7.34% |
| 4 | Maruti Suzuki India Limited | 29.61 | 6.25% |
| 5 | United Spirits Limited | 29.26 | 6.18% |
| 6 | Fortis Healthcare Limited | 29.11 | 6.15% |
| 7 | Vedanta Ltd. | 24.55 | 5.19% |
| 8 | TREPS - Tri-party Repo | 23.33 | 4.93% |
| 9 | Timken India Ltd. | 20.20 | 4.27% |
| 10 | Anthem Biosciences Limited | 19.87 | 4.20% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60984 | +1.6% | +3.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.22 L. | +1.4% | +1.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.87 L. | +3.8% | +2.6% |
| SI | 10 Apr, 23 | 2 L. | 2.12 L. | +6.2% | +3.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 1.02 L. | +2.0% | +2.0% |
| 2Y | 15 Jul, 24 | 1 L. | 91046 | -9.0% | -4.6% |
| 3Y | 14 Jul, 23 | 1 L. | 1.20 L. | +20.1% | +6.3% |
| SI | 09 Mar, 23 | 1 L. | 1.35 L. | +35.0% | +9.4% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.