HDFC MNC Fund Regular Payout Inc Dist cum Cap Wdrl

Very High Risk
Equity
Equity - Other

NAV as on Dec 19, 2025

Price per unit of the scheme.

₹ 13.40600.79%1 Day Change

-0.07%

Minimum Investment₹100

Expense Ratio2.49%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

HDFC MNC Fund Regular Payout Inc Dist cum Cap Wdrl

Equity: Equity - Other Average NAV

Topper in Equity: Equity - Other

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

HDFC MNC Fund Regular Payout Inc Dist cum Cap Wdrl

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

NIFTY MNC TR INR

Expense Ratio

2.49%

Category Avg Expense Ratio

0.92%

Minimum Investment (Lumpsum/SIP)

₹ 100 /₹ 100

Lock In (Years)

No Lock-in

Fund Size

₹ 578.31 Cr(As on Nov, 2025)

Inception Date

Mar 09, 2023

Turnover

- %

Exit Load

Exit load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment of units. No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.

ABOUT THE FUND

Objective: To provide long-term capital appreciation by investing predominantly in equity and equity related instruments of multinational companies (MNCs).

HDFC MNC Fund Regular Payout Inc Dist cum Cap Wdrl is an Equity - Equity - Other fund. The fund was launched inMar 09, 2023. Its risk level is . The NAV of the fund as onDec 19, 2025 is ₹13.41. Its expense ratio is 2.49 %. The fund has an AUM of ₹578.31 Cr.The fund is managed byRahul Baijal,Priya Ranjan,Dhruv Muchhal.
The minimum initial investment is ₹100 in Lumpsum mode.

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FUND MANAGER

Rahul Baijal

Lead Fund Manager.

Mar 9, 2023 - Present

Schemes managed4
Total AUM₹ 51,526.51 Cr
Highest Return In 1 Yr6.70 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

HDFC Business Cycle Fund Direct Growth

₹ 15.22

-1.67%

Very High Risk

₹2,927.70Cr

HDFC MNC Fund Direct Growth

₹ 13.86

0.03%

Very High Risk

₹578.31Cr

HDFC Top 100 Fund -Direct Plan - Growth Option

₹ 1,270.36

-0.17%

-0.63%

Very High Risk

₹40,617.55Cr

HDFC Business Cycle Fund Direct Growth

Very High Risk--

NAV₹ 15.22
Fund Size₹2,927.70Cr

Fund Return-1.67%

Category Return--

HDFC MNC Fund Direct Growth

Very High Risk--

NAV₹ 13.86
Fund Size₹578.31Cr

Fund Return0.03%

Category Return--

HDFC Top 100 Fund -Direct Plan - Growth Option

Very High Risk

NAV₹ 1,270.36
Fund Size₹40,617.55Cr

Fund Return-0.17%

Category Return-0.63%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Priya Ranjan

Lead Fund Manager.

Mar 9, 2023 - Present

Schemes managed39
Total AUM₹ 7,71,054.85 Cr
Highest Return In 1 Yr15.74 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

HDFC Retirement Savings Fund - Equity Plan - Direct Plan

₹ 58.47

-1.20%

Very High Risk

₹7,054.60Cr

HDFC Income Fund -Direct Plan - Growth Option

₹ 65.10

0.06%

-0.01%

Moderate Risk

₹887.25Cr

HDFC Dynamic Debt Plan - Direct Plan - Growth Option

₹ 99.76

0.25%

0.04%

Moderate Risk

₹757.60Cr

HDFC Retirement Savings Fund - Equity Plan - Direct Plan

Very High Risk--

NAV₹ 58.47
Fund Size₹7,054.60Cr

Fund Return-1.20%

Category Return--

HDFC Income Fund -Direct Plan - Growth Option

Moderate Risk

NAV₹ 65.10
Fund Size₹887.25Cr

Fund Return0.06%

Category Return-0.01%

HDFC Dynamic Debt Plan - Direct Plan - Growth Option

Moderate Risk

NAV₹ 99.76
Fund Size₹757.60Cr

Fund Return0.25%

Category Return0.04%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Dhruv Muchhal

Lead Fund Manager.

Jun 22, 2023 - Present

Schemes managed41
Total AUM₹ 8,37,719.43 Cr
Highest Return In 1 Yr15.74 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

HDFC Defence Fund Direct Growth

₹ 23.33

-8.09%

Very High Risk

₹7,402.96Cr

HDFC Balanced Advantage Fund Direct Plan Growth Option

₹ 575.95

-0.77%

-0.45%

Very High Risk

₹1,07,971.20Cr

HDFC Credit Risk Debt Fund Direct Plan Growth Option

₹ 26.87

0.31%

0.14%

Moderately High risk

₹7,012.56Cr

HDFC Defence Fund Direct Growth

Very High Risk--

NAV₹ 23.33
Fund Size₹7,402.96Cr

Fund Return-8.09%

Category Return--

HDFC Balanced Advantage Fund Direct Plan Growth Option

Very High Risk

NAV₹ 575.95
Fund Size₹1,07,971.20Cr

Fund Return-0.77%

Category Return-0.45%

HDFC Credit Risk Debt Fund Direct Plan Growth Option

Moderately High risk

NAV₹ 26.87
Fund Size₹7,012.56Cr

Fund Return0.31%

Category Return0.14%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Nov, 2025

EQUITY (98.83%)

DEBT (-%)

CASH (1.17%)

Allocation by Market Cap

Large Cap(50.20%)

Mid Cap(27.53%)

Small Cap(15.26%)

Industry Holdings

Packaged Foods13.75%
Drug Manufacturers Specialty Generic10.45%
Farm Construction Equipment9.92%
Auto Manufacturers9.45%
Beverages Wineries Distilleries8.40%
Auto Parts7.05%

Stock Holdings

United Spirits Ltd8.19%
Escorts Kubota Ltd7.21%
Nestle India Ltd6.98%
Ambuja Cements Ltd6.81%
Fortis Healthcare Ltd6.45%
Britannia Industries Ltd6.42%

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
----
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
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Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
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Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
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Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
----
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
----

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
--
This Fund
VS
--
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
--
This Fund
VS
--
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
--
This Fund
VS
--
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
--
This Fund
VS
--
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
--
This Fund
VS
--
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
--
This Fund
VS
--
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

HDFC Asset Management Co Ltd

HDFC Asset Management Co Ltd manages assets worth ₹ 9,63,892.58 crores. It’s current offering of mutual fund schemes includes 41 equity, 33 debt and 12 hybrid schemes.

Phone

+91 22 66316333

cliser@hdfcfund.com

AUM

₹ 9,63,892.58 Cr (

As on Nov 30, 2025

)

Address

“HUL House”, 2nd Floor, Mumbai,400 020

FAQ's

What is the category of HDFC MNC Fund Regular Payout Inc Dist cum Cap Wdrl ?

The category of HDFC MNC Fund Regular Payout Inc Dist cum Cap Wdrl is Equity - Equity - Other

What is the current NAV of HDFC MNC Fund Regular Payout Inc Dist cum Cap Wdrl ?

The current NAV of HDFC MNC Fund Regular Payout Inc Dist cum Cap Wdrl as on Dec 19, 2025 is ₹13.41

How safe is HDFC MNC Fund Regular Payout Inc Dist cum Cap Wdrl ?

The risk level of HDFC MNC Fund Regular Payout Inc Dist cum Cap Wdrl is Very High.

What are short term returns given by HDFC MNC Fund Regular Payout Inc Dist cum Cap Wdrl ?

The return given by HDFC MNC Fund Regular Payout Inc Dist cum Cap Wdrl in 1 month is -0.07%, 3 months is -3.53%, 6 months is 4.66%, and 1 year is -3.96%

What are the long term returns given by HDFC MNC Fund Regular Payout Inc Dist cum Cap Wdrl ?

The return given by HDFC MNC Fund Regular Payout Inc Dist cum Cap Wdrl in 3 years is -- and 5 years is --.

What is the expense ratio of HDFC MNC Fund Regular Payout Inc Dist cum Cap Wdrl ?

The expense ratio of HDFC MNC Fund Regular Payout Inc Dist cum Cap Wdrl is 2.49%

What is the AUM of HDFC MNC Fund Regular Payout Inc Dist cum Cap Wdrl ?

The assets under Management (AUM) of HDFC MNC Fund Regular Payout Inc Dist cum Cap Wdrl is Rs 578.31 crores.

What is the minimum investment in HDFC MNC Fund Regular Payout Inc Dist cum Cap Wdrl ?

The minimum Lumpsum investment in HDFC MNC Fund Regular Payout Inc Dist cum Cap Wdrl is ₹100.00 and the minimum SIP investment in HDFC MNC Fund Regular Payout Inc Dist cum Cap Wdrl is ₹100.00

What is the asset allocation of HDFC MNC Fund Regular Payout Inc Dist cum Cap Wdrl?

HDFC MNC Fund Regular Payout Inc Dist cum Cap Wdrl has an exposure of 98.83% in Equity and 1.17% in Cash & Money Market Securities