HDFC MNC Fund-Reg(G)
Scheme Returns
0.48%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HDFC MNC Fund-Reg(G) | -1.80 | -1.29 | 0.48 | 14.95 | 29.44 | 0.00 | 0.00 | 0.00 | 31.75 |
| Equity - Thematic Fund - MNC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
HDFC Asset Management Company Limited
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Fund
HDFC Mutual Fund
Snapshot
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Inception Date
09-Mar-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
36,549.97
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Scheme Plan
--
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Scheme Class
Equity - Thematic Fund - MNC
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
1
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Latest NAV
14.568
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Fund Manager
Mr. Rahul Baijal
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
HDFC Asset Management Company Limited
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Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
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Phone
+91 (22) 66316333
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Fax
(044) 28291521
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Email
cliser@hdfcindia.com
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Website
www.hdfcfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Bata India Ltd. | 730.52 | 1.77 |
| Crisil Limited | 698.67 | 1.69 |
| Goodyear India Ltd. | 619.14 | 1.5 |
| Whirlpool of India Ltd. | 1484.87 | 2.68 |
| KSB Ltd | 936.93 | 2.08 |
| Vedanta Ltd. | 1989.25 | 3.48 |
| Ambuja Cements Ltd. | 1954.88 | 4.73 |
| SKF India Ltd. | 920.27 | 2.23 |
| Cummins India Ltd. | 631.31 | 1.13 |
| Abbott India Ltd. | 920.37 | 2.23 |
| ESCORTS LTD. | 989.3 | 2.4 |
| Bosch Limited | 1082.37 | 2.62 |
| Siemens Ltd. | 2052.72 | 4.97 |
| Sanofi India Limited | 615.19 | 1.49 |
| Pfizer Ltd. | 822.84 | 1.71 |
| Hindustan Unilever Ltd. | 2731.71 | 6.62 |
| AkzoNobel India Ltd. | 473.59 | 1.05 |
| Nestle India Ltd. | 2371.99 | 6.49 |
| Britannia Industries Ltd. | 3190.59 | 7.73 |
| Colgate-Palmolive ( I ) Ltd. | 1093.37 | 1.87 |
| Westlife Foodworld Limited | 209.2 | 0.51 |
| Zee Entertainment Enterprises Ltd. | 351.85 | 0.85 |
| Grindwell Norton Ltd. | 955.67 | 2.31 |
| JB Chemicals & Pharmaceuticals Ltd. | 263.06 | 0.68 |
| Timken India Ltd. | 1000.87 | 2.42 |
| 3M India Ltd. | 918.43 | 2.22 |
| MphasiS Limited. | 1337.85 | 3.24 |
| Blue Dart Express Ltd. | 900.94 | 1.57 |
| United Spirits Limited | 2098.06 | 5.08 |
| United Breweries Ltd. | 961.18 | 2.33 |
| Maruti Suzuki India Limited | 1957.81 | 4.74 |
| Mahindra CIE Automotive Ltd | 2503.55 | 6.06 |
| Fortis Healthcare Limited | 897.89 | 2.17 |
| Nippon Life India Asset Management Limited | 496.93 | 1.2 |
| Reverse Repo | 1972.5 | 4.78 |
| Net Current Assets | 98 | 0.24 |
| Aadhar Housing Finance Limited | 785.11 | 1.34 |
| RHI MAGNESITA INDIA Limited | 2036.65 | 4.93 |
| Gland Pharma Ltd. | 343.19 | 0.83 |
| TREPS - Tri-party Repo | 3260.05 | 7.89 |
| JNK India Limited | 1670.15 | 2.85 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 2964.18 | 0.06 | 16.62 | 18.37 | 33.61 | 12.1 |
| ICICI Prudential MNC Fund - Growth Option | 1304.68 | 3.31 | 14.74 | 17.79 | 33.13 | 19.35 |
| UTI - MNC Fund - Regular Plan - Growth Option | 5.35 | 1.7 | 15.06 | 18.79 | 32.17 | 16.4 |
| HDFC MNC Fund - Growth Option | 365.5 | 0.48 | 14.95 | 17.14 | 29.44 | 0 |
| SBI MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTH | 683.49 | 1.09 | 10.31 | 5.87 | 14.78 | 11.89 |
Other Funds From - HDFC MNC Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 2.56 | 10.02 | 14.98 | 39.01 | 24.17 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | 2.56 | 10.02 | 14.98 | 39.01 | 24.17 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | 2.56 | 10.02 | 14.98 | 39.01 | 24.17 |
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | 2.56 | 10.02 | 14.98 | 39.01 | 24.17 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | 2.56 | 10.02 | 14.98 | 39.01 | 24.17 |
| HDFC Balanced Advantage Fund - Growth Plan | 77011.15 | 2.56 | 10.02 | 14.98 | 39.01 | 24.17 |
| HDFC Balanced Advantage Fund - Growth Plan | 73348.57 | 2.56 | 10.02 | 14.98 | 39.01 | 24.17 |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | 70569.7 | 1.58 | 14.53 | 19.3 | 48.03 | 28.95 |
| HDFC Balanced Advantage Fund - Growth Plan | 68386.72 | 2.56 | 10.02 | 14.98 | 39.01 | 24.17 |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | 65394.16 | 1.58 | 14.53 | 19.3 | 48.03 | 28.95 |