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EQUITY•SECTORAL / THEMATIC

HDFC MNC Fund IDCW Direct Plan Payout

3 Year return

9.22%
NAV on May 21, 2026
13.671
1D Returns
+0.01%
Launched on February 2023(3 years)

Investment Details

₹100
Minimum SIP Amount
₹100
Minimum one time investment
Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

₹
Your Investment₹3,600
Gain
15.58%₹561
Total Value ₹4,161

Risk Involved

scale
Your principal will be at
Very High Risk

Scheme Information

Asset Under Management
₹528.12 Cr.
Expense Ratio
2.49% (inclusive of GST)
Exit Load
If redeemed / switched-out within 1 years from the date of allotment - 1%. If redeemed / switched-out after 1 years from the date allotment - Nil.

Ratings

ARQ Rating
0

Ratings by other agencies

Value Research
0
Crisil
0
Morning Star
0

Tax Implications

Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year

HDFC Mutual Fund Manager

DM

Dhruv Muchhal

Fund Manager since Jun 2023

NM

Nikhil Mathur

Fund Manager since May 2026

RB

Rahul Baijal

Fund Manager since Jul 2022

Fund House Details

HDFC Mutual Fund

HDFC Mutual Fund

Asset management company

AUM
₹9,52,866.67 Cr.
No. of Schemes
184
Setup Date
July 2000

Peer Comparison

Comparison with other similar funds

Funds3 Y ReturnsARQ Rating
Aditya Birla Sun Life PSU Equity Fund28.882%
0
SBI PSU Fund31.3744%
0
LIC MF Infrastructure Fund29.6404%
0

Schemes by HDFC Mutual Fund

List of mutual fund schemes by AMC

Funds
3 Years Returns
HDFC Mutual Fund logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

HDFC Balanced Advantage Fund Growth Plan Direct Plan
15.2643%
HDFC Mutual Fund logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

HDFC Balanced Advantage Fund IDCW Plan Direct Plan Payout
14.8305%
HDFC Mutual Fund logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

HDFC Balanced Advantage Fund IDCW Plan Direct Plan Reinvestment
14.8305%
HDFC Mutual Fund logo

Hybrid . Arbitrage Fund

HDFC Arbitrage Fund Wholesale Growth Direct Plan
7.4193%
HDFC Mutual Fund logo

Hybrid . Arbitrage Fund

HDFC Arbitrage Fund Wholesale Monthly IDCW Direct Plan Payout
7.2595%

About HDFC MNC Fund Direct Plan IDCW Payout

The HDFC Infrastructure Fund IDCW Direct Plan Payout is a mutual fund scheme managed by HDFC Mutual Fund. It is a sectoral/thematic fund, which means that it invests in a specific theme. In this case, the fund invests in multinational companies. The fund is an open-ended fund, which means that it can issue and redeem units on a continuous basis. This makes it a flexible investment option for investors who want to buy or sell units whenever they want. The fund has the IDCW Payout option which allows investors to receive regular income. The expense ratio of the fund is higher than the category average. This means that the fund charges higher fees to investors, which can impact their returns.

Investment Objectives of the Scheme

The fund aims to generate long-term capital appreciation by investing in a diversified portfolio of equity and equity-related instruments of multinational companies.

Key Features of The Fund

5-year return
0%
Expense Ratio
2.49%
Fund Manager
Dhruv Muchhal
Fund Size
₹528.12 Cr.
Risk Profile
Very High

Is This Scheme Right for Me?

Overall, the HDFC Infrastructure Fund IDCW Direct Plan Payout is a good investment option for investors who are looking for long-term capital appreciation with holding duration of roughly 5 years or more in a diversified portfolio of multinational companies. However, it is important to remember that this is a high-risk fund.

AMC Contact Details

NameHDFC Mutual Fund
Launch DateJuly 2000
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400020
Contact1800 3010 67671800 419 7676
Emailhello@hdfcfund.com
Websitehttps://www.hdfcfund.com/
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of HDFC MNC Fund IDCW Direct Plan Payout on May 21, 2026, is ₹13.671
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of HDFC MNC Fund IDCW Direct Plan Payout, is ₹528.12 crore.
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of HDFC MNC Fund IDCW Direct Plan Payout is 2.49%
The HDFC MNC Fund IDCW Direct Plan Payout was launched on February 17, 2023. The fund has delivered a CAGR of undefined since inception.
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for HDFC MNC Fund IDCW Direct Plan Payout is ₹100.
  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.
  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.
  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.
  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

ENTER AMOUNT

₹
₹4,161 in 3Y at 9.2227% returns
SIP Date1st of every month

Your next SIP Payment will be on 21 June 2026

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