HDFC MNC Fund Direct Reinvestment Inc Dist cum Cap Wdrl

HDFC MNC Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Equity

HDFC Mutual Fund

Equity - Other

Get the latest NAV of HDFC MNC Fund Direct Reinvestment 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.

₹12.84

▼-0.1%1D

NAV as on 16 Mar 2026

8.6%/per year

Since Inception

Absolute Gain%

▲▼

2 people have invested ₹ 200 in HDFC MNC Fund Direct Reinvestment Inc Dist cum Cap Wdrl in the last three months

HDFC MNC Fund Direct Reinvestment Inc Dist cum Cap Wdrl Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (16-Mar-26)

The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-7.86%
-7.36%
-10.09%
7.82%
8.73%
--
Nifty 500
-8.87%
-9.24%
-8.46%
6.02%
14.29%
11.32%
Equity - Other Avg
--
--
--
--
--
--
Best in Equity - Other
-0.27%
8.57%
15.16%
40.39%
32.84%
27.06%
Worst in Equity - Other
-14.21%
-21.92%
-23.59%
-11.68%
7.85%
5.89%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
HDFC MNC Fund Direct Reinvestment Inc Dist cum Cap Wdrl
-
544Cr
1.26%
7.82%
8.73%
--
--
--
--
--
Nippon India Power & Infra Fund Payout Inc Dist cum Cap Wdrl
-
7,001Cr
0.96%
-9.01%
22.71%
7.03
--
--
2.09
1.25
SBI Magnum Comma Fund Reinvestment Inc Dist cum Cap Wdrl
-
618Cr
1.88%
-1.86%
8.05%
-1.96
--
--
0.38
-0.43
Axis Innovation Fund Reinvst of Inc Dis cum Cap Wdrl
-
1,157Cr
1.31%
16.16%
12.51%
-0.59
--
--
0.77
-0.26
See all

HDFC MNC Fund Direct Reinvestment Inc Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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HDFC MNC Fund Direct Reinvestment Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Large cap
47.9%
Mid cap
31.6%
Small cap
18.7%
Mid Cap allocation has gone down from 34.7% to 31.6%
Mid Cap allocation has gone down from 34.7% to 31.6%
Large Cap allocation has gone down from 48.4% to 47.9%
Large Cap allocation has gone down from 48.4% to 47.9%
Small Cap allocation has gone up from 15.4% to 18.7%
Small Cap allocation has gone up from 15.4% to 18.7%
Cash allocation has gone up from 1.4% to 1.7%
Cash allocation has gone up from 1.4% to 1.7%

HDFC MNC Fund Direct Reinvestment Inc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Industrial
25.7%
Health
25.5%
Consumer Defensive
21%
Consumer Cyclical
18.6%
Basic Materials
7%
Financial Services
1.2%
Tech
0.5%
Utilities
0.3%

Top 3 Sectors in February were Consumer Defensive, Industrial & Consumer Cyclical

Feb'26

Consumer Defensive

29%

Industrial

22%

Consumer Cyclical

21%

Jan'26

Consumer Defensive

31%

Industrial

21%

Consumer Cyclical

20%

HDFC MNC Fund Direct Reinvestment Inc Dist cum Cap Wdrl Holdings Details

as on (28-Feb-26)

Top Stocks bought last month
Aadhar Housing Finance Ltd's allocation increased from 1.24% to 2.02%
Aadhar Housing Finance Ltd's allocation increased from 1.24% to 2.02%
Timken India Ltd's allocation increased from 3.34% to 3.99%
Timken India Ltd's allocation increased from 3.34% to 3.99%
Anthem Biosciences Ltd's allocation increased from 3.29% to 3.9%
Anthem Biosciences Ltd's allocation increased from 3.29% to 3.9%
Top Stocks sold last month
Nestle India Ltd's allocation decreased from 8.6 % to 7.6 %
Nestle India Ltd's allocation decreased from 8.6 % to 7.6 %
Hindustan Unilever Ltd's allocation decreased from 7.29 % to 7.27 %
Hindustan Unilever Ltd's allocation decreased from 7.29 % to 7.27 %
United Spirits Ltd's allocation decreased from 8.06 % to 6.09 %
United Spirits Ltd's allocation decreased from 8.06 % to 6.09 %

HDFC MNC Fund Direct Reinvestment Inc Dist cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.26%
Benchmark
NIFTY MNC TR INR
AUM₹544 Cr
Inception Date9 March, 2023
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
49.76%
Risk
Risk meter
pointer
Very High Risk

About HDFC MNC Fund Direct Reinvestment Inc Dist cum Cap Wdrl

HDFC MNC Fund Direct Reinvestment Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 9 March, 2023. The fund is managed by Dhruv Muchhal, Rahul Baijal. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. HDFC MNC Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹544 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 1.3.

Returns

HDFC MNC Fund Direct Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 8.60% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 7.82% and 8.73% respectively.

Holdings

HDFC MNC Fund Direct Reinvestment Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Consumer Defensive, Industrial, Consumer Cyclical, Health, Basic Materials, Financial Services. Its top holdings are Britannia Industries Ltd, Nestle India Ltd, Hindustan Unilever Ltd, Maruti Suzuki India Ltd, Fortis Healthcare 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 benefit
Dividends 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Dhruv Muchhal

Fund Manager of HDFC MNC Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 22 June 2023

Rahul Baijal

Fund Manager of HDFC MNC Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 9 March 2023

Learn more about HDFC Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 544.3 Cr
₹ 551.2 Cr
₹ 578.3 Cr
  • AUM of the fund stands at 544.3 Cr as of Feb'26
  • AUM decreased by 6.9 Cr between Feb'26 and Jan'26

Frequently Asked Questions for HDFC MNC Fund Direct Reinvestment Inc Dist cum Cap Wdrl

How do I invest in HDFC MNC Fund Direct Reinvestment Inc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the HDFC MNC Fund Direct Reinvestment Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘HDFC MNC Fund Direct Reinvestment Inc Dist cum Cap Wdrl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of HDFC MNC Fund Direct Reinvestment Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹12.84. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

HDFC MNC Fund Direct Reinvestment Inc Dist cum Cap Wdrl fund has generated a return of 7.82% in 1 year, 8.73% in 3 years

Who is the fund manager of HDFC MNC Fund Direct Reinvestment Inc Dist cum Cap Wdrl?

The fund managers are Dhruv Muchhal, Rahul Baijal.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.26%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹544 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of HDFC MNC Fund Direct Reinvestment Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are Britannia Industries Ltd(7.71%), Nestle India Ltd(7.6%), Hindustan Unilever Ltd(7.27%)