HDFC MNC Fund-Reg(G)
Scheme Returns
-7.02%
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) | -0.66 | -0.99 | -7.02 | -10.14 | -5.04 | 0.00 | 0.00 | 0.00 | 9.85 |
| 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
12.02
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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 |
|---|---|---|
| TREPS - Tri-party Repo | 5586.45 | 9.53 |
| United Spirits Limited | 4643.75 | 7.92 |
| Hindustan Unilever Ltd. | 4172.86 | 7.12 |
| Ambuja Cements Ltd. | 4143.42 | 7.07 |
| Fortis Healthcare Limited | 3540.45 | 6.04 |
| Maruti Suzuki India Limited | 3200.77 | 5.46 |
| Infosys Limited | 2556.53 | 4.36 |
| HCL Technologies Ltd. | 2536.41 | 4.33 |
| ESCORTS LTD. | 2297.77 | 3.92 |
| Cummins India Ltd. | 2295.11 | 3.92 |
| Nestle India Ltd. | 1898.24 | 3.24 |
| Siemens Ltd. | 1780.95 | 3.04 |
| JNK India Limited | 1584.23 | 2.7 |
| Bosch Limited | 1501.1 | 2.56 |
| RHI MAGNESITA INDIA Limited | 1490.12 | 2.54 |
| Hyundai Motor India Limited | 1478.27 | 2.52 |
| MphasiS Limited. | 1465.12 | 2.5 |
| Tata Motors Ltd. | 1217.37 | 2.08 |
| SKF India Ltd. | 1210.36 | 2.07 |
| Pfizer Ltd. | 1186.47 | 2.02 |
| Grindwell Norton Ltd. | 1116.13 | 1.9 |
| Britannia Industries Ltd. | 1102.87 | 1.88 |
| Abbott India Ltd. | 1026.52 | 1.75 |
| Gland Pharma Ltd. | 998.36 | 1.7 |
| Timken India Ltd. | 731.03 | 1.25 |
| Blue Dart Express Ltd. | 655.57 | 1.12 |
| Aadhar Housing Finance Limited | 616.11 | 1.05 |
| ABB India Ltd. | 528.72 | 0.9 |
| Westlife Foodworld Limited | 523.52 | 0.89 |
| Goodyear India Ltd. | 490.54 | 0.84 |
| JB Chemicals & Pharmaceuticals Ltd. | 335.14 | 0.57 |
| KSB Ltd | 252.1 | 0.43 |
| United Breweries Ltd. | 248.34 | 0.42 |
| Whirlpool of India Ltd. | 140.41 | 0.24 |
| 3M India Ltd. | 118.67 | 0.2 |
| Net Current Assets | -71.61 | -0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 24.61% |
| FMCG | 12.24% |
| Healthcare | 12.09% |
| IT | 11.19% |
| Capital Goods | 9.62% |
| Miscellaneous | 9.53% |
| Alcohol | 8.35% |
| Construction Materials | 7.07% |
| Abrasives | 1.9% |
| Logistics | 1.12% |
| Finance | 1.05% |
| Hospitality | 0.89% |
| Consumer Durables | 0.24% |
| Diversified | 0.2% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential MNC Fund - Growth Option | 1304.68 | -4.88 | -5.19 | -12.69 | 5.06 | 11.89 |
| UTI - MNC Fund - Regular Plan - Growth Option | 5.35 | -6.78 | -8.32 | -15.18 | 1.7 | 10.26 |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 2964.18 | -6.73 | -10.38 | -15.91 | 0.97 | 9 |
| Kotak MNC Fund-Regular Plan- Growth | 2327.34 | -6.58 | -9.09 | 0 | 0 | 0 |
| SBI MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTH | 683.49 | -6.33 | -7.26 | -9.87 | -1.63 | 7.57 |
| HDFC MNC Fund - Growth Option | 365.5 | -7.02 | -10.14 | -18.62 | -5.04 | 0 |
Other Funds From - HDFC MNC Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |