HDFC MNC Fund-Reg(G)
Scheme Returns
-1.18%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 0.86 | -0.01 | -1.18 | -2.59 | -5.37 | 0.00 | 0.00 | 0.00 | 11.25 |
| 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
13.457
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Fund Manager
Mr. Rahul Baijal
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Fund Manager Profile
--
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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
+91 (22) 22821144
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| United Spirits Limited | 4667.88 | 7.74 |
| Fortis Healthcare Limited | 4277.46 | 7.09 |
| Maruti Suzuki India Limited | 4186.19 | 6.94 |
| ESCORTS KUBOTA LIMITED | 4133.65 | 6.85 |
| Nestle India Ltd. | 4070.67 | 6.75 |
| Lupin Ltd. | 4064.41 | 6.74 |
| Ambuja Cements Ltd. | 4049.65 | 6.71 |
| Britannia Industries Ltd. | 3706.18 | 6.14 |
| Hindustan Unilever Ltd. | 2623.88 | 4.35 |
| Bosch Limited | 2249.97 | 3.73 |
| Anthem Biosciences Limited | 2150.24 | 3.56 |
| Timken India Ltd. | 1968.68 | 3.26 |
| Hyundai Motor India Limited | 1417.4 | 2.35 |
| Pfizer Ltd. | 1361.84 | 2.26 |
| Cummins India Ltd. | 1318.87 | 2.19 |
| Piramal Pharma Limited | 1317.56 | 2.18 |
| Ashok Leyland Ltd | 1273.77 | 2.11 |
| Balkrishna Industries Ltd. | 1140.26 | 1.89 |
| Grindwell Norton Ltd. | 978.11 | 1.62 |
| RHI MAGNESITA INDIA Limited | 862.77 | 1.43 |
| SKF India (Industrial) Limited ** | 810.65 | 1.34 |
| TREPS - Tri-party Repo | 771.51 | 1.28 |
| Tata Motors Ltd. | 750.3 | 1.24 |
| SRF Ltd. | 738.52 | 1.22 |
| Aadhar Housing Finance Limited | 711.79 | 1.18 |
| SKF India Ltd. | 640.76 | 1.06 |
| Abbott India Ltd. | 586.28 | 0.97 |
| Goodyear India Ltd. | 506.75 | 0.84 |
| TML Commercial Vehicles Ltd. ** | 477.17 | 0.79 |
| JNK India Limited | 472.52 | 0.78 |
| ABB India Ltd. | 469.8 | 0.78 |
| Cohance Lifesciences Limited | 414.37 | 0.69 |
| Westlife Foodworld Limited | 368.62 | 0.61 |
| Laurus Labs Ltd. | 333.78 | 0.55 |
| Schaeffler India Ltd. | 201.07 | 0.33 |
| Whirlpool of India Ltd. | 172.36 | 0.29 |
| Siemens Energy India Limited | 169.6 | 0.28 |
| Net Current Assets | -95.88 | -0.16 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 34.94% |
| Healthcare | 24.05% |
| FMCG | 17.24% |
| Alcohol | 7.74% |
| Construction Materials | 6.71% |
| Capital Goods | 3.27% |
| Abrasives | 1.62% |
| Miscellaneous | 1.28% |
| Chemicals | 1.22% |
| Finance | 1.18% |
| Hospitality | 0.61% |
| Consumer Durables | 0.29% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak MNC Fund-Regular Plan- Growth | 2327.34 | -0.21 | 0.89 | 7.43 | 3.79 | 0 |
| ICICI Prudential MNC Fund - Growth Option | 1304.68 | 0.17 | 1.67 | 5.3 | 2.67 | 14.41 |
| Nippon India MNC Fund- Regular Plan-Growth Option | 359.21 | -0.29 | 1.14 | 0 | 0 | 0 |
| UTI - MNC Fund - Regular Plan - Growth Option | 5.35 | -1.34 | -0.76 | 4.76 | -0.25 | 12.57 |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 2964.18 | -1.68 | -3.92 | -0.69 | -3.87 | 11.85 |
| HDFC MNC Fund - Growth Option | 365.5 | -1.18 | -2.59 | 3.05 | -5.37 | 0 |
| SBI MNC Fund - REGULAR PLAN -GROWTH | 683.49 | -0.65 | -0.04 | -2.16 | -6.21 | 7.32 |
Other Funds From - HDFC MNC Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | -0.3 | 2.62 | 3.05 | 4.55 | 17.3 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | -0.3 | 2.62 | 3.05 | 4.55 | 17.3 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | -0.3 | 2.62 | 3.05 | 4.55 | 17.3 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | -0.3 | 2.62 | 3.05 | 4.55 | 17.3 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | -0.3 | 2.62 | 3.05 | 4.55 | 17.3 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | -0.3 | 2.62 | 3.05 | 4.55 | 17.3 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | -0.3 | 2.62 | 3.05 | 4.55 | 17.3 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | -0.3 | 2.62 | 3.05 | 4.55 | 17.3 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | -0.3 | 2.62 | 3.05 | 4.55 | 17.3 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -0.3 | 2.62 | 3.05 | 4.55 | 17.3 |