HDFC MNC Fund Direct Payout Inc Dist cum Cap Wdrl
Get the latest NAV of HDFC MNC Fund Direct Payout Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹13.73
1D
NAV as on 19 Oct 2026
9.13%/per year
Since Inception
▲▼
HDFC MNC Fund Direct Payout Inc Dist cum Cap Wdrl Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (19-Oct-26)
The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.
Peer comparison
HDFC MNC Fund Direct Payout Inc Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
HDFC MNC Fund Direct Payout Inc Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Oct-26)
Fund Distribution
as on (14-Oct-26)
HDFC MNC Fund Direct Payout Inc Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Oct-26)
Sector Allocation
Top 3 Sectors in September were Health, Consumer Cyclical & Consumer Defensive
Consumer Cyclical
23%
Health
22%
Industrial
21%
Health
25%
Consumer Cyclical
23%
Consumer Defensive
22%
HDFC MNC Fund Direct Payout Inc Dist cum Cap Wdrl Holdings Details
as on (30-Sep-26)
HDFC MNC Fund Direct Payout Inc Dist cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.89% |
Benchmark | NIFTY MNC TR INR |
| AUM | ₹534 Cr |
| Inception Date | 9 March, 2023 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 50.46% |
| Risk |   Very High Risk |
About HDFC MNC Fund Direct Payout Inc Dist cum Cap Wdrl
HDFC MNC Fund Direct Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 9 March, 2023. The fund is managed by Nikhil Mathur, Dhruv Muchhal. The fund could potentially beat inflation in the long-run.
Key Parameters
- HDFC MNC Fund Direct Payout Inc Dist cum Cap Wdrl has ₹534 Cr worth of assets under management (AUM) as on Oct 2026 and is more than category average.
- The fund has an expense ratio 1.9.
Returns
HDFC MNC Fund Direct Payout Inc Dist cum Cap Wdrl has given a CAGR return of 9.13% since inception. Over the last 1 and 3 years the fund has given a CAGR return of -3.57% and 5.66% respectively.
Holdings
HDFC MNC Fund Direct Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Health, Industrial, Consumer Defensive, Tech, Basic Materials, Utilities. Its top holdings are Maruti Suzuki India Ltd, Britannia Industries Ltd, Hindustan Unilever Ltd, Cummins India Ltd, Nestle India Ltd
Taxation
As it is a equity - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of HDFC MNC Fund Direct Payout Inc Dist cum Cap Wdrl
To provide long-term capital appreciation by investing predominantly in equity and equity related instruments of multinational companies (MNCs).
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. HDFC MNC Fund Direct Payout Inc Dist cum Cap Wdrl has no lock in period.
Fund Manager
Nikhil Mathur
Fund Manager of HDFC MNC Fund Direct Payout Inc Dist cum Cap Wdrl, since 15 May 2026
Dhruv Muchhal
Fund Manager of HDFC MNC Fund Direct Payout Inc Dist cum Cap Wdrl, since 22 June 2023
- AUM of the fund stands at 534.2 Cr as of Sep'26
- AUM decreased by 32.2 Cr between Sep'26 and Aug'26
Frequently Asked Questions for HDFC MNC Fund Direct Payout Inc Dist cum Cap Wdrl
How do I invest in HDFC MNC Fund Direct Payout Inc Dist cum Cap Wdrl?
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