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HDFC MNC Fund-Reg(G)

very highequitymnc
12.79 0.12(0.96%) NAV as on 04 Feb 2025
-7.61 % 1 M
2.11 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

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 DETAILS

expense_ration-icon Expenses Ratio :

2.42

As on 31 Dec, 2024
age-icon Age :

1 yrs 10 m

Since 09 03 ,2023
exit_load Exit Load :

1%

aum AUM :

618.95 Crs

lock_in Lock-in :

1% on or before 1Y, Nil after 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

10.65

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Rahul Baijal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024
Others 8.81 %
Equity 91.19 %

TOP HOLDINGS

United Spirits Ltd.8.56 %
Siemens Ltd.6.79 %
Fortis Healthcare Ltd.6.68 %
Ambuja Cements Ltd.6.13 %
Hindustan Unilever Ltd.5.23 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Breweries & Distilleries10.59
Electric Equipment8.91
Hospital & Healthcare Services6.68
Pharmaceuticals & Drugs6.56
Cement & Construction Materials6.13
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-2025
NAV in Rs (as on 04-Feb-2025)9.9912.5212.79
Net Assets(Rs Crores) (as on 04-Feb-2025) 347.69 556.37 618.95
Scheme Returns(%)(Absolute)-0.1325.010.93
B'mark Returns(%)(Absolute)NANANA
Category Rank24/6164/8275/114

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC MNC Fund-Reg(G)Very HighEquity12.790.12(0.96%)NAV As on 04 Feb, 202509-Mar-2023Inception Date618.95AUM In Cr.2.11%1YNA%3YNA%5Y13.71%Since Inception
ICICI Pru MNC Fund(G)Very HighEquity27.230.17(0.63%)NAV As on 04 Feb, 202517-Jun-2019Inception Date1,723.68AUM In Cr.11.51%1Y12.50%3Y20.70%5Y19.43%Since Inception
UTI MNC Fund-Reg(G)Very HighEquity370.670.67(0.18%)NAV As on 04 Feb, 202514-Oct-1998Inception Date2,790.08AUM In Cr.9.32%1Y10.90%3Y12.61%5Y15.86%Since Inception
Kotak MNC Fund-Reg(G)Very HighEquity9.610.04(0.44%)NAV As on 04 Feb, 202528-Oct-2024Inception Date2,381.91AUM In Cr.NA%1YNA%3YNA%5Y-3.94%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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