HDFC MNC Fund-Reg(G)
Scheme Returns
-8.69%
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) | 0.37 | -1.41 | -8.69 | -7.29 | 16.25 | 0.00 | 0.00 | 0.00 | 19.48 |
| 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
13.377
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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 | 5934.63 | 9.37 |
| United Spirits Limited | 4725.6 | 7.46 |
| Siemens Ltd. | 4487.44 | 7.08 |
| Hindustan Unilever Ltd. | 4475.61 | 7.06 |
| Fortis Healthcare Limited | 3588.7 | 5.66 |
| Ambuja Cements Ltd. | 3413.63 | 5.39 |
| Cummins India Ltd. | 2757.07 | 4.35 |
| Nestle India Ltd. | 2353.47 | 3.71 |
| Maruti Suzuki India Limited | 2326.05 | 3.67 |
| Whirlpool of India Ltd. | 1955.66 | 3.09 |
| CIE Automotive India Ltd | 1940.77 | 3.06 |
| JNK India Limited | 1890.94 | 2.98 |
| RHI MAGNESITA INDIA Limited | 1869.82 | 2.95 |
| Bosch Limited | 1729.74 | 2.73 |
| ESCORTS LTD. | 1608.22 | 2.54 |
| MphasiS Limited. | 1471.05 | 2.32 |
| ABB India Ltd. | 1411.6 | 2.23 |
| Blue Dart Express Ltd. | 1391.35 | 2.2 |
| Pfizer Ltd. | 1332.79 | 2.1 |
| United Breweries Ltd. | 1317.65 | 2.08 |
| Grindwell Norton Ltd. | 1281.8 | 2.02 |
| SKF India Ltd. | 1240.77 | 1.96 |
| Britannia Industries Ltd. | 1231.28 | 1.94 |
| Abbott India Ltd. | 1136.54 | 1.79 |
| Gland Pharma Ltd. | 1081.09 | 1.71 |
| Aadhar Housing Finance Limited | 1004.53 | 1.59 |
| 3M India Ltd. | 914.17 | 1.44 |
| Timken India Ltd. | 866.84 | 1.37 |
| Colgate-Palmolive ( I ) Ltd. | 647.57 | 1.02 |
| KSB Ltd | 619.9 | 0.98 |
| Westlife Foodworld Limited | 548.29 | 0.87 |
| Goodyear India Ltd. | 525.31 | 0.83 |
| JB Chemicals & Pharmaceuticals Ltd. | 372.6 | 0.59 |
| Net Current Assets | -95.43 | -0.15 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 20.51% |
| Capital Goods | 16.23% |
| FMCG | 13.74% |
| Healthcare | 11.86% |
| Alcohol | 9.54% |
| Miscellaneous | 9.37% |
| Construction Materials | 5.39% |
| Consumer Durables | 3.09% |
| IT | 2.32% |
| Logistics | 2.2% |
| Abrasives | 2.02% |
| Finance | 1.59% |
| Diversified | 1.44% |
| Hospitality | 0.87% |
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 | -8.07 | -4.32 | 4.42 | 22.38 | 10.11 |
| UTI - MNC Fund - Regular Plan - Growth Option | 5.35 | -6.86 | -5.35 | 3.88 | 21.76 | 10.87 |
| ICICI Prudential MNC Fund - Growth Option | 1304.68 | -6.86 | -6.13 | 3.88 | 21.4 | 13.27 |
| HDFC MNC Fund - Growth Option | 365.5 | -8.69 | -7.29 | -0.38 | 16.25 | 0 |
| SBI MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTH | 683.49 | -2.97 | -1.82 | 6.94 | 9.36 | 7.87 |
| Kotak MNC Fund-Regular Plan- Growth | 2327.34 | 0 | 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 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 94865.65 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | 77682.9 | -4.53 | -1.56 | 8.86 | 32.61 | 25.23 |