How to check the XIRR of HDFC MNC Fund - Growth Option - Direct Plan?

You can track the exact XIRR and portfolio overlapping of HDFC MNC Fund - Growth Option - Direct Plan alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for HDFC MNC Fund - Growth Option - Direct Plan?

Use the MutualSaathi Portfolio Analyzer to compare HDFC MNC Fund - Growth Option - Direct Plan with other funds, PMS, and AIFs to detect hidden stock overlaps.

HDFC Mnc Fund - Growth Option - Direct Plan

HDFC Mutual Fund

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

Fund3.17%

Cat. Avg.N/A

Fund-3.18%

Cat. Avg.N/A

Fund7.56%

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

10Y

FundN/A

Cat. Avg.N/A

Fund10.66%

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	Type	Sub-Cat	Cap	Sector	YTM	Val (Cr)	% Assets
1	Britannia Industries Ltd.	Equity	Listed	Large Cap	Food Products		37.91	8.01%
2	Nestle India Ltd.	Equity	Listed	Large Cap	Food Products		37.61	7.94%
3	Hindustan Unilever Ltd.	Equity	Listed	Large Cap	Diversified FMCG		34.78	7.34%
4	Maruti Suzuki India Limited	Equity	Listed	Large Cap	Automobiles		29.61	6.25%
5	United Spirits Limited	Equity	Listed	Mid Cap	Beverages		29.26	6.18%
6	Fortis Healthcare Limited	Equity	Listed	Mid Cap	Healthcare Services		29.11	6.15%
7	Vedanta Ltd.	Equity	Listed	Large Cap	Diversified Metals		24.55	5.19%
8	TREPS - Tri-party Repo	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	6.54%	23.33	4.93%
9	Timken India Ltd.	Equity	Listed	Small Cap	Industrial Products		20.20	4.27%
10	Anthem Biosciences Limited	Equity	Listed	Mid Cap	Pharmaceuticals & Biotechnology		19.87	4.20%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61309	+2.2%	+4.6%
2Y	07 Aug, 24	1.20 L.	1.23 L.	+2.6%	+2.6%
3Y	07 Aug, 23	1.80 L.	1.90 L.	+5.6%	+3.8%
SI	10 Apr, 23	2 L.	2.17 L.	+8.3%	+4.9%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	14 Jul, 25	1 L.	1.03 L.	+3.2%	+3.2%
2Y	15 Jul, 24	1 L.	93198	-6.8%	-3.5%
3Y	14 Jul, 23	1 L.	1.24 L.	+24.4%	+7.6%
SI	09 Mar, 23	1 L.	1.40 L.	+40.4%	+10.7%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.