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HDFC MNC Fund-Reg(G)

very highequitymnc
13.03 -0.01(-0.10%) NAV as on 03 May 2024
2.45 % 1 M
26.44 % 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 :

2.43

As on 31 Mar, 2024
age-icon Age :

1 yrs 1 m

Since 09 03 ,2023
exit_load Exit Load :

1%

aum AUM :

556.37 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 :

15.74

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 Mar 31 ,2024
Others 8.67 %
Equity 91.33 %

TOP HOLDINGS

United Spirits Ltd.8.22 %
Nestle India Ltd.8.06 %
Maruti Suzuki India Ltd.7.36 %
Ambuja Cements Ltd.6.47 %
Mphasis Ltd.6.42 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Consumer Food12.16
Breweries & Distilleries10.36
Automobiles - Passenger Cars7.36
Cement & Construction Materials6.47
IT - Software6.42
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-2024
NAV in Rs (as on 31-Mar-2024)9.9912.52
Net Assets(Rs Crores) (as on 31-Mar-2024) 347.69 556.37
Scheme Returns(%)(Absolute)-0.1325.01
B'mark Returns(%)(Absolute)NANA
Category Rank24/6164/82

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 HighEquity13.03-0.01(-0.10%)NAV As on 03 May, 202409-Mar-2023Inception Date556.37AUM In Cr.26.44%1YNA%3YNA%5Y25.82%Since Inception
ICICI Pru MNC Fund(G)Very HighEquity25.640.02(0.08%)NAV As on 03 May, 202417-Jun-2019Inception Date1,588.67AUM In Cr.32.99%1Y18.34%3YNA%5Y21.28%Since Inception
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors