HDFC MNC Fund (IDCW) is a mutual fund that primarily invests in multinational companies, offering investors exposure to global business leaders. Ideal for individuals seeking long-term wealth creation through equity investments, this fund is designed for those looking to diversify their portfolio with internationally recognized brands. Its focus on established companies ensures stability and growth potential, making it a reliable choice for risk-averse investors. With professional management and a strategic investment approach, HDFC MNC Fund aims to deliver consistent returns over time.

Invests in multinational corporations
Ideal for long-term wealth creation
Diversifies portfolio with global brands
Managed by experienced professionals
Focuses on stability and growth potential

Investment Thesis

HDFC MNC Fund (IDCW) stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This fund is well-positioned to capitalize on global market opportunities, making it a compelling choice for Indian retail investors seeking growth and stability.

Backed by HDFC's strong promoter group, ensuring trust and reliability.
Significant growth potential in digital services, aligning with global trends.
Valuation metrics are favorable compared to peer funds, enhancing investment appeal.
Diversified international exposure, reducing domestic market risk.
Consistent track record of performance, instilling confidence among investors.

Opportunity vs Risk

Opportunities

Strong historical performance
Diversified portfolio exposure
Growing Indian economy
Potential for high returns
Experienced fund management

Risks ⚠️

Market volatility impact
Regulatory changes
High expense ratio
Sector concentration risk
Economic downturns

Peer Perspective

HDFC MNC Fund trades at a premium compared to peers like ICICI Prudential MNC Fund and SBI MNC Fund. A rerating could occur if it maintains consistent margin stability and demonstrates accelerated growth in its portfolio.

📊 Stock Investment Checklist (100 Points)

HDFC MNC Fund(IDCW) • Updated: 2025-10-01 06:06:34

10

Business
High

The fund invests in multinational companies, which are generally in future-ready sectors.
10

Growth
High

Consistent revenue and profit growth observed in the portfolio companies.
10

Profitability
High

Strong ROE and ROCE, with healthy operating cash flow.
8

Valuation
High

Valuation metrics are in line with peers, but some stocks may be overvalued.
7

Balance
High

Moderate debt levels and good liquidity position.
9

Governance
High

High promoter holding with minimal pledging and good disclosure practices.
6

Drivers
Good

Strong growth drivers but potential execution risks in emerging markets.
5

Technicals
Good

Market sentiment is positive, but liquidity varies.

Final Score & Verdict

Score 72 / 100 • Decent

The HDFC MNC Fund shows a decent potential for growth with a well-structured portfolio, but investors should be cautious of valuation and execution risks.