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HDFC MNC Fund-Reg(G)

very highequitymnc
13.61 -0.35(-2.48%) NAV as on 20 Dec 2024
0.56 % 1 M
13.19 % 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 Oct, 2024
age-icon Age :

1 yrs 9 m

Since 09 03 ,2023
exit_load Exit Load :

1%

aum AUM :

632.82 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 :

12.35

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 Nov 30 ,2024
Others 7.12 %
Equity 92.88 %

TOP HOLDINGS

United Spirits Ltd.7.88 %
Siemens Ltd.7.69 %
Hindustan Unilever Ltd.6.98 %
Fortis Healthcare Ltd.5.98 %
Ambuja Cements Ltd.5.95 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Breweries & Distilleries9.99
Electric Equipment9.91
Household & Personal Products7.95
Pharmaceuticals & Drugs6.23
Hospital & Healthcare Services5.98
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 HighEquity13.61-0.35(-2.48%)NAV As on 20 Dec, 202409-Mar-2023Inception Date632.82AUM In Cr.13.19%1YNA%3YNA%5Y18.85%Since Inception
ICICI Pru MNC Fund(G)Very HighEquity27.70-0.46(-1.63%)NAV As on 20 Dec, 202417-Jun-2019Inception Date1,743.61AUM In Cr.19.04%1Y14.93%3Y21.45%5Y20.29%Since Inception
UTI MNC Fund-Reg(G)Very HighEquity390.48-6.72(-1.69%)NAV As on 20 Dec, 202414-Oct-1998Inception Date2,981.38AUM In Cr.21.45%1Y14.02%3Y14.85%5Y16.17%Since Inception
Kotak MNC Fund-Reg(G)Very HighEquity10.08-0.16(-1.54%)NAV As on 20 Dec, 202428-Oct-2024Inception Date2,410.01AUM In Cr.NA%1YNA%3YNA%5Y0.78%Since Inception
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