Scheme Information
HDFC MNC Reg IDCW-R
as of 24 May 2026, 16:07 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Nestle India Ltd | Consumer Defensive | E | 8.84% |
| Britannia Industries Ltd | Consumer Defensive | E | 7.58% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 7.21% |
| Fortis Healthcare Ltd | Healthcare | E | 6.40% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 6.07% |
| United Spirits Ltd | Consumer Defensive | E | 4.90% |
| Bosch Ltd | Consumer Cyclical | E | 4.53% |
| Anthem Biosciences Ltd | Healthcare | E | 4.36% |
| Timken India Ltd | Industrials | E | 4.07% |
| Cummins India Ltd | Industrials | E | 2.73% |
| Vedanta Aluminium Metal Limited** | - | E | 2.42% |
| Pfizer Ltd | Healthcare | E | 2.33% |
| Aadhar Housing Finance Ltd | Financial Services | E | 2.22% |
| Vedanta Ltd | Basic Materials | E | 1.93% |
| Hyundai Motor India Ltd | Consumer Cyclical | E | 1.79% |
| Grindwell Norton Ltd | Industrials | E | 1.73% |
| Ambuja Cements Ltd | Basic Materials | E | 1.64% |
| Escorts Kubota Ltd | Industrials | E | 1.61% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Financial Services | E | 1.44% |
| Pearl Global Industries Ltd | Consumer Cyclical | E | 1.43% |
| Tata Motors Ltd | Consumer Cyclical | E | 1.42% |
| RHI Magnesita India Ltd | Industrials | E | 1.38% |
| 3M India Ltd | Industrials | E | 1.26% |
| SKF India (Industrial) Ltd | Industrials | E | 1.24% |
| Sona BLW Precision Forgings Ltd | Consumer Cyclical | E | 1.21% |
| SRF Ltd | Industrials | E | 1.20% |
| Ashok Leyland Ltd | Industrials | E | 1.10% |
| Schaeffler India Ltd | Consumer Cyclical | E | 1.09% |
| Lupin Ltd | Healthcare | E | 1.03% |
| Abbott India Ltd | Healthcare | E | 0.97% |
| SKF India Ltd | Industrials | E | 0.97% |
| Goodyear India Ltd | Consumer Cyclical | E | 0.76% |
| Blue Dart Express Ltd | Industrials | E | 0.62% |
| Talwandi Sabo Power Limited** | - | E | 0.47% |
| Oracle Financial Services Software Ltd | Technology | E | 0.29% |
| Malco Energy Limited** | - | E | 0.29% |
| Vedanta Iron And Steel Limited** | - | E | 0.25% |
| Whirlpool of India Ltd | Consumer Cyclical | E | 0.23% |
| Kwality Walls India Ltd | Consumer Defensive | E | 0.05% |
| Treps - Tri-Party Repo | - | CR | 8.02% |
| Net Current Assets | - | C | 0.90% |
| Piramal Pharma Ltd | - | E | - |
| Balkrishna Industries Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
91.08%
Cash
8.92%
Equity sector allocation
Basic Materials
3.57%
Consumer Cyclical
18.54%
Consumer Defensive
28.59%
Financial Services
3.65%
Healthcare
15.09%
Industrials
17.92%
Technology
0.29%
Others
12.35%
Fund House Contact Details
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.09%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.09%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.09%
63.78%
3Y Returns
+45.98%
About HDFC MNC Reg IDCW-R
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Rahul Baijal
Risk Profile
Very High Risk
Expense Ratio
2.39%
Fund Size
₹528.12 Cr
FAQ's
What is the expense ratio of HDFC MNC Reg IDCW-R?
What is the AUM (Assets Under Management) of HDFC MNC Reg IDCW-R?
What are the top stock holdings of HDFC MNC Reg IDCW-R?
The HDFC MNC Reg IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Nestle India Ltd | 8.84% |
| Britannia Industries Ltd | 7.58% |
| Hindustan Unilever Ltd | 7.21% |
| Fortis Healthcare Ltd | 6.40% |
| Maruti Suzuki India Ltd | 6.07% |
| United Spirits Ltd | 4.90% |
| Bosch Ltd | 4.53% |
| Anthem Biosciences Ltd | 4.36% |
| Timken India Ltd | 4.07% |
| Cummins India Ltd | 2.73% |
| Vedanta Aluminium Metal Limited** | 2.42% |
| Pfizer Ltd | 2.33% |
| Aadhar Housing Finance Ltd | 2.22% |
| Vedanta Ltd | 1.93% |
| Hyundai Motor India Ltd | 1.79% |
| Grindwell Norton Ltd | 1.73% |
| Ambuja Cements Ltd | 1.64% |
| Escorts Kubota Ltd | 1.61% |
| Nippon Life India Asset Management Ltd Ordinary Shares | 1.44% |
| Pearl Global Industries Ltd | 1.43% |
| Tata Motors Ltd | 1.42% |
| RHI Magnesita India Ltd | 1.38% |
| 3M India Ltd | 1.26% |
| SKF India (Industrial) Ltd | 1.24% |
| Sona BLW Precision Forgings Ltd | 1.21% |
| SRF Ltd | 1.20% |
| Ashok Leyland Ltd | 1.10% |
| Schaeffler India Ltd | 1.09% |
| Lupin Ltd | 1.03% |
| Abbott India Ltd | 0.97% |
| SKF India Ltd | 0.97% |
| Goodyear India Ltd | 0.76% |
| Blue Dart Express Ltd | 0.62% |
| Talwandi Sabo Power Limited** | 0.47% |
| Oracle Financial Services Software Ltd | 0.29% |
| Malco Energy Limited** | 0.29% |
| Vedanta Iron And Steel Limited** | 0.25% |
| Whirlpool of India Ltd | 0.23% |
| Kwality Walls India Ltd | 0.05% |
| Treps - Tri-Party Repo | 8.02% |
| Net Current Assets | 0.90% |
| Piramal Pharma Ltd | - |
| Balkrishna Industries Ltd | - |
In which sectors has HDFC MNC Reg IDCW-R invested in?
The HDFC MNC Reg IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 3.57% |
| Communication Services | - |
| Consumer Cyclical | 18.54% |
| Consumer Defensive | 28.59% |
| Energy | - |
| Financial Services | 3.65% |
| Healthcare | 15.09% |
| Industrials | 17.92% |
| Real Estate | - |
| Technology | 0.29% |
| Utilities | - |
What is the risk level of HDFC MNC Reg IDCW-R?
Who are the fund managers of HDFC MNC Reg IDCW-R?
Is there a minimum SIP amount to invest in HDFC MNC Reg IDCW-R?
Can I invest in HDFC MNC Reg IDCW-R both in SIP and lump sum?
How to invest in HDFC MNC Reg IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in HDFC MNC Reg IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of HDFC MNC Reg IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of HDFC MNC Reg IDCW-R?
The exit load of HDFC MNC Reg IDCW-R is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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