HDFC MNC Fund-Reg(G)
Scheme Returns
-2.48%
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) | -0.07 | 3.00 | -2.48 | -2.13 | 4.53 | 0.00 | 0.00 | 0.00 | 10.59 |
| 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
13.411
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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 | 4707.99 | 8.2 |
| Nestle India Ltd. | 4123.17 | 7.18 |
| ESCORTS KUBOTA LIMITED | 4060.83 | 7.07 |
| Ambuja Cements Ltd. | 3984.83 | 6.94 |
| Britannia Industries Ltd. | 3829.69 | 6.67 |
| Fortis Healthcare Limited | 3590 | 6.25 |
| Maruti Suzuki India Limited | 3182.95 | 5.54 |
| Lupin Ltd. | 2552.45 | 4.45 |
| Hindustan Unilever Ltd. | 2464.67 | 4.29 |
| Bosch Limited | 2177.18 | 3.79 |
| TREPS - Tri-party Repo | 2146.29 | 3.74 |
| Anthem Biosciences Limited | 1972.79 | 3.44 |
| Timken India Ltd. | 1880.45 | 3.28 |
| Ashok Leyland Ltd | 1612.71 | 2.81 |
| Cummins India Ltd. | 1346.28 | 2.35 |
| Hyundai Motor India Limited | 1335.62 | 2.33 |
| Pfizer Ltd. | 1303.98 | 2.27 |
| Balkrishna Industries Ltd. | 1160.22 | 2.02 |
| Piramal Pharma Limited | 1136.59 | 1.98 |
| Vedanta Ltd. | 1130.23 | 1.97 |
| Grindwell Norton Ltd. | 905.72 | 1.58 |
| RHI MAGNESITA INDIA Limited | 830.65 | 1.45 |
| SKF India (Industrial) Limited | 778.45 | 1.36 |
| SRF Ltd. | 774.93 | 1.35 |
| Tata Motors Limited | 760.37 | 1.32 |
| Aadhar Housing Finance Limited | 677.17 | 1.18 |
| Abbott India Ltd. | 586.89 | 1.02 |
| SKF India Ltd. | 554.05 | 0.97 |
| ABB India Ltd. | 465.3 | 0.81 |
| Goodyear India Ltd. | 438.83 | 0.76 |
| Laurus Labs Ltd. | 387.8 | 0.68 |
| Tata Motors Passenger Vehicles Limited | 304.9 | 0.53 |
| Schaeffler India Ltd. | 193.95 | 0.34 |
| Whirlpool of India Ltd. | 110.76 | 0.19 |
| Kwality Wall’s (India) Limited** | 42.78 | 0.07 |
| Net Current Assets | -102.42 | -0.18 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 34.47% |
| Healthcare | 20.08% |
| FMCG | 18.15% |
| Alcohol | 8.2% |
| Construction Materials | 6.94% |
| Miscellaneous | 3.74% |
| Capital Goods | 2.26% |
| Non - Ferrous Metals | 1.97% |
| Abrasives | 1.58% |
| Chemicals | 1.35% |
| Finance | 1.18% |
| Consumer Durables | 0.19% |
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 | -1.16 | 0.34 | 6.04 | 11.2 | 0 |
| ICICI Prudential MNC Fund - Growth Option | 1304.68 | -1.99 | 0.41 | 5.25 | 6.49 | 15.24 |
| UTI - MNC Fund - Regular Plan - Growth Option | 5.35 | -3.53 | -3.29 | 1.48 | 5.67 | 13.37 |
| HDFC MNC Fund - Growth Option | 365.5 | -2.48 | -2.13 | 1.39 | 4.53 | 0 |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 2964.18 | -4.01 | -6.58 | -5.6 | 2.54 | 12.56 |
| Nippon India MNC Fund- Regular Plan-Growth Option | 359.21 | -3.31 | -1.84 | 5.97 | 0 | 0 |
| SBI MNC Fund - REGULAR PLAN -GROWTH | 683.49 | -0.67 | -0.98 | -1.01 | -1.72 | 7.16 |
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 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |