HDFC MNC Fund-Reg(G)
Scheme Returns
6.52%
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) | -0.25 | 1.75 | 6.52 | -0.52 | 8.63 | 8.85 | 0.00 | 0.00 | 9.70 |
| 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
13.406
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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 |
|---|---|---|
| Britannia Industries Ltd. | 3791.17 | 8.01 |
| Nestle India Ltd. | 3760.79 | 7.94 |
| Hindustan Unilever Ltd. | 3477.89 | 7.34 |
| Maruti Suzuki India Limited | 2961.19 | 6.25 |
| United Spirits Limited | 2926.41 | 6.18 |
| Fortis Healthcare Limited | 2910.57 | 6.15 |
| Vedanta Ltd. | 2455.5 | 5.19 |
| TREPS - Tri-party Repo | 2332.56 | 4.93 |
| Timken India Ltd. | 2019.59 | 4.27 |
| Anthem Biosciences Limited | 1987.18 | 4.2 |
| ESCORTS KUBOTA LIMITED | 1748.34 | 3.69 |
| Bosch Limited | 1736.49 | 3.67 |
| Lupin Ltd. | 1642.82 | 3.47 |
| Pfizer Ltd. | 1234.13 | 2.61 |
| Cummins India Ltd. | 1231.23 | 2.6 |
| Aadhar Housing Finance Limited | 1075.48 | 2.27 |
| Balkrishna Industries Ltd. | 1041.83 | 2.2 |
| Hyundai Motor India Limited | 926.71 | 1.96 |
| Ambuja Cements Ltd. | 862.81 | 1.82 |
| Grindwell Norton Ltd. | 783.54 | 1.65 |
| Tata Motors Limited | 722.48 | 1.53 |
| PEARL GLOBAL INDUSTRIES LIMITED | 667.1 | 1.41 |
| SKF India (Industrial) Limited | 623.52 | 1.32 |
| SRF Ltd. | 614.4 | 1.3 |
| RHI MAGNESITA INDIA Limited | 611.34 | 1.29 |
| Ashok Leyland Ltd | 554.87 | 1.17 |
| Abbott India Ltd. | 524 | 1.11 |
| Sona Blw Precision Forgings | 506.45 | 1.07 |
| SKF India Ltd. | 423.13 | 0.89 |
| Goodyear India Ltd. | 343.24 | 0.72 |
| Piramal Pharma Limited | 318.24 | 0.67 |
| Blue Dart Express Ltd. | 284.82 | 0.6 |
| Schaeffler India Ltd. | 192.24 | 0.41 |
| Whirlpool of India Ltd. | 97.28 | 0.21 |
| Kwality Wall’s (India) Limited | 23.91 | 0.05 |
| Net Current Assets | -60.83 | -0.13 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 31.74% |
| FMCG | 23.34% |
| Healthcare | 18.2% |
| Alcohol | 6.18% |
| Non - Ferrous Metals | 5.19% |
| Miscellaneous | 4.93% |
| Finance | 2.27% |
| Construction Materials | 1.82% |
| Abrasives | 1.65% |
| Textile | 1.41% |
| Chemicals | 1.3% |
| Capital Goods | 1.29% |
| Logistics | 0.6% |
| Consumer Durables | 0.21% |
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 | 12 | 10.45 | 12.17 | 27.56 | 0 |
| ICICI Prudential MNC Fund - Growth Option | 1304.68 | 7.05 | 1.96 | 3.06 | 13.5 | 14.93 |
| HDFC MNC Fund - Growth Option | 365.5 | 6.52 | -0.52 | -1.27 | 8.63 | 8.85 |
| UTI - MNC Fund - Regular Plan - Growth Option | 5.35 | 5.94 | -1.23 | -3.56 | 7.39 | 12.11 |
| SBI MNC Fund - REGULAR PLAN -GROWTH | 683.49 | 9.73 | 8.15 | 6.72 | 7.2 | 9.03 |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 2964.18 | 6.38 | -0.1 | -4.97 | 4.74 | 12.25 |
| Nippon India MNC Fund- Regular Plan-Growth Option | 359.21 | 7 | 1.11 | 0.05 | 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 | 108205.06 | 1.74 | -2.3 | -1.88 | 4 | 15.45 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | 1.74 | -2.3 | -1.88 | 4 | 15.45 |
| HDFC Balanced Advantage Fund - Growth Plan | 107589.67 | 1.74 | -2.3 | -1.88 | 4 | 15.45 |
| HDFC Balanced Advantage Fund - Growth Plan | 106820.61 | 1.74 | -2.3 | -1.88 | 4 | 15.45 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | 1.74 | -2.3 | -1.88 | 4 | 15.45 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | 1.74 | -2.3 | -1.88 | 4 | 15.45 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | 1.74 | -2.3 | -1.88 | 4 | 15.45 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | 1.74 | -2.3 | -1.88 | 4 | 15.45 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | 1.74 | -2.3 | -1.88 | 4 | 15.45 |
| HDFC Flexi Cap Fund - Growth Option | 100455.32 | 0.8 | -4.76 | -3.95 | 3.51 | 18.83 |