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Fund Overview

HDFC MNC Fund - Regular (G)

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

Nav (₹)

14.01

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) -6.24 8.21 24.24 NA NA NA 22.86
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty MNC TRI)

1Lakh investment Grown to 1.24 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 1.33 Lakh

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Key Parameters
AUM(₹ Cr.) 686
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 30 09 24 )
Company Asset No.of shares Value (₹ in Cr)
Hind. Unilever Equity 177024 52.37
United Spirits Equity 326106 51.85
Siemens Equity 64324 46.63
Ambuja Cements Equity 588000 37.19
Fortis Health. Equity 574467 35.34
Cummins India Equity 86760 33.02
Nestle India Equity 104000 27.98
Maruti Suzuki Equity 21000 27.80
Britannia Inds. Equity 41500 26.30
Whirlpool India Equity 103133 23.61
CIE Automotive Equity 390655 21.78
JNK Equity 293078 19.42
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 685.98 24.24 NA NA 22.86 09-Mar-2023 2.4415 2.65
HDFC Defence Fund 3,996.82 77.56 NA NA 68.65 02-Jun-2023 2.4641 6.70
Bandhan Small Cap Fund 8,489.25 67.79 27.58 NA 38.91 25-Feb-2020 0.8281 4.83
Motilal Oswal Midcap Fund 18,604.02 66.11 33.56 31.32 24.37 24-Feb-2014 1.7479 4.29
Invesco India Focused Fund 3,249.98 65.24 20.54 NA 28.43 30-Sep-2020 0.7655 4.24
Invesco India PSU Equity Fund 1,435.71 64.90 32.68 27.24 13.12 27-Nov-2009 1.4651 5.60
SBI PSU Fund 4,703.46 64.68 34.71 24.00 8.40 07-Jul-2010 1.4125 6.21
ICICI Pru PSU Equity Fund 2,538.78 64.13 NA NA 41.38 12-Sep-2022 2.4319 4.71
Franklin India Opportunities Fund 5,610.37 62.67 26.36 27.57 13.86 21-Feb-2000 1.3198 4.37
Quant Value Fund 2,120.85 61.58 NA NA 27.70 30-Nov-2021 1.2091 5.47
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