HDFC MNC Fund-Reg(G)
Scheme Returns
-4.07%
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) | 0.74 | -0.26 | -4.07 | -8.75 | 6.88 | 0.00 | 0.00 | 0.00 | 15.03 |
| 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
13.011
-
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 |
|---|---|---|
| TREPS - Tri-party Repo | 5709.64 | 9.22 |
| United Spirits Limited | 5300.69 | 8.56 |
| Siemens Ltd. | 4204.25 | 6.79 |
| Fortis Healthcare Limited | 4135.3 | 6.68 |
| Ambuja Cements Ltd. | 3793.46 | 6.13 |
| Hindustan Unilever Ltd. | 3234.88 | 5.23 |
| Cummins India Ltd. | 2578.6 | 4.17 |
| Maruti Suzuki India Limited | 2280.26 | 3.68 |
| ESCORTS LTD. | 2113.3 | 3.41 |
| Bosch Limited | 2054.54 | 3.32 |
| JNK India Limited | 1924.06 | 3.11 |
| CIE Automotive India Ltd | 1839.01 | 2.97 |
| Whirlpool of India Ltd. | 1809.03 | 2.92 |
| Nestle India Ltd. | 1780.76 | 2.88 |
| RHI MAGNESITA INDIA Limited | 1586.62 | 2.56 |
| MphasiS Limited. | 1454.52 | 2.35 |
| Pfizer Ltd. | 1380.8 | 2.23 |
| SKF India Ltd. | 1340.4 | 2.17 |
| ABB India Ltd. | 1313.33 | 2.12 |
| United Breweries Ltd. | 1254.22 | 2.03 |
| Blue Dart Express Ltd. | 1190.53 | 1.92 |
| Abbott India Ltd. | 1166.44 | 1.88 |
| Gland Pharma Ltd. | 1165.06 | 1.88 |
| Grindwell Norton Ltd. | 1111.76 | 1.8 |
| Britannia Industries Ltd. | 1023.99 | 1.65 |
| Aadhar Housing Finance Limited | 965.9 | 1.56 |
| Hyundai Motor India Limited | 869.11 | 1.4 |
| Timken India Ltd. | 798.56 | 1.29 |
| 3M India Ltd. | 770.77 | 1.25 |
| Westlife Foodworld Limited | 571.55 | 0.92 |
| KSB Ltd | 559.96 | 0.9 |
| Goodyear India Ltd. | 519.6 | 0.84 |
| JB Chemicals & Pharmaceuticals Ltd. | 350.39 | 0.57 |
| Net Current Assets | -255.84 | -0.41 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 23.25% |
| Capital Goods | 15.49% |
| Healthcare | 13.24% |
| Alcohol | 10.59% |
| FMCG | 9.76% |
| Miscellaneous | 9.22% |
| Construction Materials | 6.13% |
| Consumer Durables | 2.92% |
| IT | 2.35% |
| Logistics | 1.92% |
| Abrasives | 1.8% |
| Finance | 1.56% |
| Diversified | 1.25% |
| Hospitality | 0.92% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI - MNC Fund - Regular Plan - Growth Option | 5.35 | -2.36 | -6.29 | -6.8 | 14.38 | 11.41 |
| ICICI Prudential MNC Fund - Growth Option | 1304.68 | -1.77 | -5.75 | -5.68 | 11.56 | 12.5 |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 2964.18 | -5.83 | -10.01 | -8.52 | 8.88 | 8.93 |
| HDFC MNC Fund - Growth Option | 365.5 | -4.07 | -8.75 | -11.22 | 6.88 | 0 |
| SBI MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTH | 683.49 | -3.44 | -1.43 | -3.14 | 4.88 | 7.68 |
| Kotak MNC Fund-Regular Plan- Growth | 2327.34 | -3.59 | 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 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 95521.37 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |