HDFC MNC Fund-Reg(G)
Scheme Returns
2.72%
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) | 0.49 | 3.10 | 2.72 | 7.49 | -8.92 | 0.00 | 0.00 | 0.00 | 12.90 |
| 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
13.24
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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 | 4957.14 | 8.49 |
| Ambuja Cements Ltd. | 4656.29 | 7.97 |
| TREPS - Tri-party Repo | 3730.54 | 6.39 |
| Fortis Healthcare Limited | 3652.08 | 6.25 |
| Maruti Suzuki India Limited | 2833.37 | 4.85 |
| Hindustan Unilever Ltd. | 2795.04 | 4.79 |
| Tata Motors Ltd. | 2683.74 | 4.6 |
| Cummins India Ltd. | 2573.96 | 4.41 |
| Lupin Ltd. | 2290.47 | 3.92 |
| Infosys Limited | 2125.27 | 3.64 |
| ESCORTS KUBOTA LIMITED | 2106.42 | 3.61 |
| Nestle India Ltd. | 2014.27 | 3.45 |
| Hyundai Motor India Limited | 1812.49 | 3.1 |
| Timken India Ltd. | 1620.79 | 2.78 |
| Pfizer Ltd. | 1467.54 | 2.51 |
| RHI MAGNESITA INDIA Limited | 1453.85 | 2.49 |
| SKF India Ltd. | 1405.56 | 2.41 |
| Divis Laboratories Ltd. | 1322.4 | 2.26 |
| HCL Technologies Ltd. | 1260.18 | 2.16 |
| Ashok Leyland Ltd | 1062.14 | 1.82 |
| Grindwell Norton Ltd. | 1040.36 | 1.78 |
| JNK India Limited | 1039.11 | 1.78 |
| Piramal Pharma Limited | 1031.5 | 1.77 |
| Bosch Limited | 986.75 | 1.69 |
| Abbott India Ltd. | 920.35 | 1.58 |
| Britannia Industries Ltd. | 799.02 | 1.37 |
| Aadhar Housing Finance Limited | 620.21 | 1.06 |
| Cohance Lifesciences Limited | 576.24 | 0.99 |
| ABB India Ltd. | 537.39 | 0.92 |
| Gland Pharma Ltd. | 485.91 | 0.83 |
| Goodyear India Ltd. | 485.73 | 0.83 |
| Westlife Foodworld Limited | 415.77 | 0.71 |
| Balkrishna Industries Ltd. | 395.95 | 0.68 |
| Siemens Ltd. | 369.8 | 0.63 |
| JB Chemicals & Pharmaceuticals Ltd. | 318.5 | 0.55 |
| Siemens Energy India Limited | 280.63 | 0.48 |
| Blue Dart Express Ltd. | 190.78 | 0.33 |
| Whirlpool of India Ltd. | 152.25 | 0.26 |
| Net Current Assets | -77.09 | -0.13 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 30.77% |
| Healthcare | 20.66% |
| FMCG | 9.6% |
| Alcohol | 8.49% |
| Construction Materials | 7.97% |
| Miscellaneous | 6.39% |
| Capital Goods | 6.3% |
| IT | 5.8% |
| Abrasives | 1.78% |
| Finance | 1.06% |
| Hospitality | 0.71% |
| Logistics | 0.33% |
| Consumer Durables | 0.26% |
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 | 2.04 | 7.91 | 0.32 | 0.04 | 17 |
| SBI MNC Fund - REGULAR PLAN -GROWTH | 683.49 | 0.79 | 8.5 | -1.85 | 0.02 | 13.02 |
| Kotak MNC Fund-Regular Plan- Growth | 2327.34 | 3.2 | 12.17 | 0.54 | 0 | 0 |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 2964.18 | 3.45 | 14.08 | 3.04 | -0.47 | 16.56 |
| UTI - MNC Fund - Regular Plan - Growth Option | 5.35 | 3.22 | 10.38 | 0.56 | -2.43 | 15.72 |
| HDFC MNC Fund - Growth Option | 365.5 | 2.72 | 7.49 | -2.42 | -8.92 | 0 |
Other Funds From - HDFC MNC Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 94824.34 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |