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Fund Overview

HDFC MNC Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

13.00

Inception Date

09-03-2023

Category

Equity - Diversified
Investment 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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
HDFC MNC Fund - Regular (G) 5.04 2.58 -10.35 NA NA NA 11.82
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty MNC TRI)

1Lakh investment Grown to 0.90 Lakh

10,000 investment Grown to 1.18 Lakh

1Lakh investment Grown to 0.94 Lakh

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Key Parameters
AUM(₹ Cr.) 592
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 100
Expense Ratio (%) 0
Benchmark Nifty MNC TRI
Fund Manager Rahul Baijal
Exit If redeemed / switched-out within 1 years from the date of allotment - 1%. If redeemed / switched-out after 1 years from the date allotment - Nil.
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
Ambuja Cements Equity 916245 54.31
Fortis Health. Equity 517072 44.34
United Spirits Equity 326106 43.70
Lupin Equity 206998 39.93
Escorts Kubota Equity 90168 30.29
Cummins India Equity 78760 28.00
Hind. Unilever Equity 99024 24.97
Timken India Equity 62617 20.78
Anthem Bioscienc Equity 252808 19.19
Nestle India Equity 84061 18.89
Maruti Suzuki Equity 13900 17.53
RHI Magnesita Equity 315369 15.80
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
HDFC MNC Fund 596.63 -10.35 NA NA 11.82 09-Mar-2023 0.561 4.13
Motilal Oswal Multi Cap Fund 3,991.40 20.59 NA NA 29.17 18-Jun-2024 0.9319 6.37
Invesco India Midcap Fund 7,405.92 15.82 27.84 28.67 17.04 19-Apr-2007 1.3431 4.60
Motilal Oswal Large Cap Fund 2,533.92 14.01 NA NA 23.33 06-Feb-2024 1.3383 3.76
Helios Financial Services Fund 187.55 14.00 NA NA 11.70 24-Jun-2024 0.4649 4.12
Invesco India Large & Mid Cap Fund 7,886.66 13.45 25.21 24.30 13.66 09-Aug-2007 1.3059 4.24
WhiteOak Capital Special Opportunities Fund 1,041.66 12.15 NA NA 22.95 04-Jun-2024 0.5333 5.06
Bandhan Financial Services Fund 1,085.82 11.81 NA NA 19.90 28-Jul-2023 1.0809 3.85
Motilal Oswal Large and Midcap Fund 11,816.30 11.26 27.78 28.31 22.97 17-Oct-2019 1.2 5.25
Kotak Pioneer Fund 2,957.73 10.91 21.13 23.64 21.94 31-Oct-2019 1.1908 3.87
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