HDFC MNC Fund-Reg(G)
Scheme Returns
6.44%
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) | -0.02 | -0.36 | 6.44 | -9.65 | -1.60 | 0.00 | 0.00 | 0.00 | 10.67 |
| 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
12.315
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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 | 4188.67 | 7.91 |
| Ambuja Cements Ltd. | 3911.37 | 7.38 |
| Hindustan Unilever Ltd. | 3702.05 | 6.99 |
| Fortis Healthcare Limited | 3388.37 | 6.4 |
| Maruti Suzuki India Limited | 3105.92 | 5.86 |
| HCL Technologies Ltd. | 2787.84 | 5.26 |
| Tata Motors Ltd. | 2315.02 | 4.37 |
| Infosys Limited | 2295.27 | 4.33 |
| TREPS - Tri-party Repo | 2236.63 | 4.22 |
| Lupin Ltd. | 2228.4 | 4.21 |
| Cummins India Ltd. | 2140.66 | 4.04 |
| Nestle India Ltd. | 2059.61 | 3.89 |
| ESCORTS LTD. | 1819.32 | 3.43 |
| Hyundai Motor India Limited | 1524.41 | 2.88 |
| Bosch Limited | 1285 | 2.43 |
| RHI MAGNESITA INDIA Limited | 1235.3 | 2.33 |
| MphasiS Limited. | 1148.03 | 2.17 |
| SKF India Ltd. | 1104.54 | 2.09 |
| Pfizer Ltd. | 1059.03 | 2 |
| Gland Pharma Ltd. | 1016.73 | 1.92 |
| Britannia Industries Ltd. | 988.02 | 1.87 |
| Ashok Leyland Ltd | 958.23 | 1.81 |
| Abbott India Ltd. | 918.56 | 1.73 |
| JNK India Limited | 851.39 | 1.61 |
| Grindwell Norton Ltd. | 832.62 | 1.57 |
| Timken India Ltd. | 694.76 | 1.31 |
| Aadhar Housing Finance Limited | 531.49 | 1 |
| Siemens Ltd. | 523.57 | 0.99 |
| ABB India Ltd. | 444.19 | 0.84 |
| Goodyear India Ltd. | 432.78 | 0.82 |
| Westlife Foodworld Limited | 424.34 | 0.8 |
| JB Chemicals & Pharmaceuticals Ltd. | 312.43 | 0.59 |
| Net Current Assets | 218.2 | 0.41 |
| Blue Dart Express Ltd. | 172.78 | 0.33 |
| Whirlpool of India Ltd. | 114.33 | 0.22 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 29.04% |
| Healthcare | 16.85% |
| FMCG | 12.74% |
| IT | 11.76% |
| Alcohol | 7.91% |
| Construction Materials | 7.38% |
| Capital Goods | 5.77% |
| Miscellaneous | 4.22% |
| Abrasives | 1.57% |
| Finance | 1% |
| Hospitality | 0.8% |
| Others | 0.41% |
| Logistics | 0.33% |
| Consumer Durables | 0.22% |
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 | 5.28 | -9.7 | -17.65 | 4.69 | 9.92 |
| ICICI Prudential MNC Fund - Growth Option | 1304.68 | 3.64 | -7.2 | -15.77 | 3.89 | 12.03 |
| UTI - MNC Fund - Regular Plan - Growth Option | 5.35 | 5.05 | -9.4 | -17.3 | 1.86 | 11.06 |
| SBI MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTH | 683.49 | 2.56 | -9.52 | -11.74 | 0.28 | 7.57 |
| Kotak MNC Fund-Regular Plan- Growth | 2327.34 | 4.63 | -10.62 | 0 | 0 | 0 |
| HDFC MNC Fund - Growth Option | 365.5 | 6.44 | -9.65 | -19.58 | -1.6 | 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 | 4.84 | -1.7 | -4.75 | 8.6 | 19.75 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 4.84 | -1.7 | -4.75 | 8.6 | 19.75 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 4.84 | -1.7 | -4.75 | 8.6 | 19.75 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 4.84 | -1.7 | -4.75 | 8.6 | 19.75 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 4.84 | -1.7 | -4.75 | 8.6 | 19.75 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 4.84 | -1.7 | -4.75 | 8.6 | 19.75 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 4.84 | -1.7 | -4.75 | 8.6 | 19.75 |
| HDFC Balanced Advantage Fund - Growth Plan | 90374.53 | 4.84 | -1.7 | -4.75 | 8.6 | 19.75 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 4.84 | -1.7 | -4.75 | 8.6 | 19.75 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | 4.84 | -1.7 | -4.75 | 8.6 | 19.75 |