HDFC MNC Fund-Reg(G)
Scheme Returns
-3.07%
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) | -0.30 | -1.01 | -3.07 | -1.67 | -0.02 | 0.00 | 0.00 | 0.00 | 11.34 |
| 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.
-
AMC
HDFC Asset Management Company Limited
-
Fund
HDFC Mutual Fund
Snapshot
-
Inception Date
09-Mar-2023
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
36,549.97
-
Scheme Plan
--
-
Scheme Class
Equity - Thematic Fund - MNC
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
1
-
Latest NAV
13.375
-
Fund Manager
Mr. Rahul Baijal
-
Fund Manager Profile
--
-
Fund Information
-
AMC
HDFC Asset Management Company Limited
-
Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
-
Phone
+91 (22) 66316333
-
Fax
+91 (22) 22821144
-
Email
cliser@hdfcindia.com
-
Website
www.hdfcfund.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| United Spirits Limited | 4667.88 | 7.74 |
| Fortis Healthcare Limited | 4277.46 | 7.09 |
| Maruti Suzuki India Limited | 4186.19 | 6.94 |
| ESCORTS KUBOTA LIMITED | 4133.65 | 6.85 |
| Nestle India Ltd. | 4070.67 | 6.75 |
| Lupin Ltd. | 4064.41 | 6.74 |
| Ambuja Cements Ltd. | 4049.65 | 6.71 |
| Britannia Industries Ltd. | 3706.18 | 6.14 |
| Hindustan Unilever Ltd. | 2623.88 | 4.35 |
| Bosch Limited | 2249.97 | 3.73 |
| Anthem Biosciences Limited | 2150.24 | 3.56 |
| Timken India Ltd. | 1968.68 | 3.26 |
| Hyundai Motor India Limited | 1417.4 | 2.35 |
| Pfizer Ltd. | 1361.84 | 2.26 |
| Cummins India Ltd. | 1318.87 | 2.19 |
| Piramal Pharma Limited | 1317.56 | 2.18 |
| Ashok Leyland Ltd | 1273.77 | 2.11 |
| Balkrishna Industries Ltd. | 1140.26 | 1.89 |
| Grindwell Norton Ltd. | 978.11 | 1.62 |
| RHI MAGNESITA INDIA Limited | 862.77 | 1.43 |
| SKF India (Industrial) Limited ** | 810.65 | 1.34 |
| TREPS - Tri-party Repo | 771.51 | 1.28 |
| Tata Motors Ltd. | 750.3 | 1.24 |
| SRF Ltd. | 738.52 | 1.22 |
| Aadhar Housing Finance Limited | 711.79 | 1.18 |
| SKF India Ltd. | 640.76 | 1.06 |
| Abbott India Ltd. | 586.28 | 0.97 |
| Goodyear India Ltd. | 506.75 | 0.84 |
| TML Commercial Vehicles Ltd. ** | 477.17 | 0.79 |
| JNK India Limited | 472.52 | 0.78 |
| ABB India Ltd. | 469.8 | 0.78 |
| Cohance Lifesciences Limited | 414.37 | 0.69 |
| Westlife Foodworld Limited | 368.62 | 0.61 |
| Laurus Labs Ltd. | 333.78 | 0.55 |
| Schaeffler India Ltd. | 201.07 | 0.33 |
| Whirlpool of India Ltd. | 172.36 | 0.29 |
| Siemens Energy India Limited | 169.6 | 0.28 |
| Net Current Assets | -95.88 | -0.16 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 33.6% |
| Healthcare | 24.05% |
| FMCG | 17.24% |
| Alcohol | 7.74% |
| Construction Materials | 6.71% |
| Capital Goods | 3.27% |
| Abrasives | 1.62% |
| Miscellaneous | 1.28% |
| Chemicals | 1.22% |
| Others | 1.18% |
| Finance | 1.18% |
| Hospitality | 0.61% |
| Consumer Durables | 0.29% |
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 | -1.57 | 2.03 | 8.62 | 6.97 | 0 |
| ICICI Prudential MNC Fund - Growth Option | 1304.68 | 0.52 | 1.96 | 6.52 | 6.29 | 14.45 |
| UTI - MNC Fund - Regular Plan - Growth Option | 5.35 | -0.48 | 1.37 | 6.77 | 5.51 | 13.55 |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 2964.18 | -2.82 | -3.31 | 3.04 | 1.38 | 13.09 |
| Nippon India MNC Fund- Regular Plan-Growth Option | 359.21 | -0.19 | 3.83 | 0 | 0 | 0 |
| HDFC MNC Fund - Growth Option | 365.5 | -3.07 | -1.67 | 3.63 | -0.02 | 0 |
| SBI MNC Fund - REGULAR PLAN -GROWTH | 683.49 | 1.17 | 0.25 | -1.39 | -1.22 | 7.59 |
Other Funds From - HDFC MNC Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |