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Fund Overview

HDFC MNC Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

13.22

Inception Date

09-03-2023

Category

Equity - Diversified
Investment Objectives

To provide long-term capital appreciation by investing predominantly in equity and equity related instruments of multinational companies (MNCs). There is no assurance that the investment objective of the Scheme will be realized.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
HDFC MNC Fund - Regular (G) 7.29 3.90 -10.99 NA NA NA 12.74
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (CRISIL Hybrid 85+15 - Conservative Index)

1Lakh investment Grown to 1.08 Lakh

10,000 investment Grown to 1.35 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 597
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 100
Expense Ratio (%) 0
Benchmark Nifty MNC TRI
Fund Manager Rahul Baijal
Exit 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.
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
Ambuja Cements Equity 916245 52.91
United Spirits Equity 326106 46.57
Fortis Health. Equity 517072 41.08
Maruti Suzuki Equity 23000 28.52
Hind. Unilever Equity 119024 27.31
Cummins India Equity 78760 26.77
Tata Motors Equity 373000 25.66
Escorts Kubota Equity 69414 23.15
Lupin Equity 116998 22.67
Timken India Equity 62617 21.91
Hyundai Motor I Equity 98121 21.78
Infosys Equity 136000 21.78
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
HDFC MNC Fund 596.63 -10.99 NA NA 12.74 09-Mar-2023 0.5158 4.21
Motilal Oswal Multi Cap Fund 3,991.40 21.08 NA NA 31.38 18-Jun-2024 0.9997 6.59
Helios Financial Services Fund 187.55 11.98 NA NA 13.53 24-Jun-2024 0.6246 4.19
Motilal Oswal Large Cap Fund 2,533.92 11.82 NA NA 24.53 06-Feb-2024 1.4549 3.79
Invesco India Midcap Fund 7,405.92 11.65 28.70 29.35 17.09 19-Apr-2007 1.4844 4.74
WhiteOak Capital Special Opportunities Fund 1,041.66 10.88 NA NA 24.27 04-Jun-2024 0.6341 5.21
Invesco India Large & Mid Cap Fund 7,886.66 10.50 26.18 24.85 13.71 09-Aug-2007 1.4521 4.37
Sundaram Services Fund 4,428.77 9.77 19.32 25.54 19.95 21-Sep-2018 1.2824 3.75
Bandhan Financial Services Fund 1,085.82 9.72 NA NA 20.70 28-Jul-2023 1.2496 3.78
Bandhan Focused Fund 1,946.70 9.48 18.97 18.90 11.88 16-Mar-2006 1.0831 4.21
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