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

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

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

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

HDFC Mnc Fund - IDCW 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

Fund3.00%

Cat. Avg.N/A

Fund-2.10%

Cat. Avg.N/A

Fund7.75%

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

10Y

FundN/A

Cat. Avg.N/A

Fund10.92%

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	Val (Cr)	% Assets
1	Maruti Suzuki India Limited	Equity	Listed	Large Cap	Automobiles	53.30	9.87%
2	Hindustan Unilever Ltd.	Equity	Listed	Large Cap	Diversified FMCG	36.90	6.83%
3	Britannia Industries Ltd.	Equity	Listed	Large Cap	Food Products	35.98	6.66%
4	Cummins India Ltd.	Equity	Listed	Large Cap	Industrial Products	34.73	6.43%
5	Nestle India Ltd.	Equity	Listed	Large Cap	Food Products	32.75	6.06%
6	United Spirits Limited	Equity	Listed	Mid Cap	Beverages	20.82	3.85%
7	Timken India Ltd.	Equity	Listed	Small Cap	Industrial Products	20.49	3.79%
8	Bosch Limited	Equity	Listed	Mid Cap	Auto Components	17.80	3.29%
9	Ajanta Pharma Limited	Equity	Listed	Mid Cap	Pharmaceuticals & Biotechnology	17.49	3.24%
10	Vedanta Aluminium Metal Limited	Equity	Listed	Large Cap	Non - Ferrous Metals	16.82	3.11%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61898	+3.2%	+6.5%
2Y	07 Aug, 24	1.20 L.	1.24 L.	+3.5%	+3.6%
3Y	07 Aug, 23	1.80 L.	1.92 L.	+6.7%	+4.4%
SI	10 Apr, 23	2 L.	2.19 L.	+9.3%	+5.4%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	1.02 L.	+2.4%	N/A
2Y	22 Jul, 24	1 L.	95159	-4.8%	-2.5%
3Y	20 Jul, 23	1 L.	1.25 L.	+25.1%	+7.7%
SI	09 Mar, 23	1 L.	1.42 L.	+41.8%	+10.9%

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.