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HDFC MNC Fund-Reg(G)
Scheme Returns
3.12%
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) | -0.78 | -1.63 | 3.12 | -5.87 | 14.07 | 0.00 | 0.00 | 0.00 | 20.56 |
| 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
13.959
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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 | 4986.49 | 7.88 |
| Siemens Ltd. | 4863.44 | 7.69 |
| TREPS - Tri-party Repo | 4612.72 | 7.29 |
| Hindustan Unilever Ltd. | 4418.78 | 6.98 |
| Fortis Healthcare Limited | 3786.89 | 5.98 |
| Ambuja Cements Ltd. | 3763.02 | 5.95 |
| Cummins India Ltd. | 2743.76 | 4.34 |
| Maruti Suzuki India Limited | 2325.58 | 3.67 |
| Nestle India Ltd. | 2324.04 | 3.67 |
| Bosch Limited | 2106.71 | 3.33 |
| ESCORTS LTD. | 2041.43 | 3.23 |
| CIE Automotive India Ltd | 1876.32 | 2.97 |
| JNK India Limited | 1837.31 | 2.9 |
| Whirlpool of India Ltd. | 1817.73 | 2.87 |
| RHI MAGNESITA INDIA Limited | 1642.44 | 2.6 |
| MphasiS Limited. | 1519.58 | 2.4 |
| SKF India Ltd. | 1498.44 | 2.37 |
| ABB India Ltd. | 1410.04 | 2.23 |
| Pfizer Ltd. | 1389.1 | 2.2 |
| United Breweries Ltd. | 1337.5 | 2.11 |
| Blue Dart Express Ltd. | 1282.47 | 2.03 |
| Grindwell Norton Ltd. | 1217.21 | 1.92 |
| Gland Pharma Ltd. | 1137.99 | 1.8 |
| Abbott India Ltd. | 1087.31 | 1.72 |
| Britannia Industries Ltd. | 1062.35 | 1.68 |
| Aadhar Housing Finance Limited | 989.1 | 1.56 |
| Timken India Ltd. | 864.19 | 1.37 |
| 3M India Ltd. | 817.74 | 1.29 |
| Colgate-Palmolive ( I ) Ltd. | 611.04 | 0.97 |
| KSB Ltd | 606.42 | 0.96 |
| Westlife Foodworld Limited | 546.42 | 0.86 |
| Goodyear India Ltd. | 537.13 | 0.85 |
| JB Chemicals & Pharmaceuticals Ltd. | 329.71 | 0.52 |
| Net Current Assets | -108.71 | -0.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 22.11% |
| Capital Goods | 16.37% |
| FMCG | 13.3% |
| Healthcare | 12.22% |
| Alcohol | 9.99% |
| Miscellaneous | 7.29% |
| Construction Materials | 5.95% |
| Consumer Durables | 2.87% |
| IT | 2.4% |
| Logistics | 2.03% |
| Abrasives | 1.92% |
| Finance | 1.56% |
| Diversified | 1.29% |
| Hospitality | 0.86% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI - MNC Fund - Regular Plan - Growth Option | 5.35 | 3.1 | -4.77 | 0.35 | 21.63 | 13.74 |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 2964.18 | 2.38 | -5.16 | -0.74 | 21.17 | 12.22 |
| ICICI Prudential MNC Fund - Growth Option | 1304.68 | 2.14 | -6.48 | 1.26 | 18.87 | 14.91 |
| HDFC MNC Fund - Growth Option | 365.5 | 3.12 | -5.87 | -3.72 | 14.07 | 0 |
| SBI MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTH | 683.49 | 3.66 | -0.82 | 4.02 | 11.3 | 9.61 |
| Kotak MNC Fund-Regular Plan- Growth | 2327.34 | 3.51 | 0 | 0 | 0 | 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 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |