HDFC MNC Fund - Growth Option
Category: Equity: Thematic-MNC
Launch Date: 09-03-2023
AUM:
552.72 Cr
Expense Ratio
3.02%
Benchmark
NIFTY MNC TRI
ISIN
INF179KC1FF3
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Rahul Baijal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC MNC Fund - Growth Option | 8.64 | 8.42 | - |
| NIFTY MNC TRI | 20.38 | 17.27 | 14.56 |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
14.357
Last change
0.01 (0.0348%)
Fund Size (AUM)
₹ 552.72 Cr
Performance
11.06% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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 achieved.
Fund Manager
Mr. Rahul Baijal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| MARUTI SUZUKI INDIA LIMITED EQ | 9.87 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 6.83 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 6.66 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 6.43 |
| Nestle India Ltd | 6.06 |
| UNITED SPIRITS LIMITED EQ NEW FV RS. 2/- | 3.85 |
| TIMKEN INDIA LIMITED EQ | 3.79 |
| BOSCH LIMITED EQ NEW FV RS.10/- | 3.29 |
| AJANTA PHARMA LIMITED EQ NEW FV RS. 2/- | 3.24 |
| Vedanta Aluminium Metal Ltd. | 3.11 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Fast Moving Consumer Goods | 24.95 |
| Capital Goods | 22.51 |
| Automobile and Auto Components | 19.51 |
| Healthcare | 17.78 |
| Metals & Mining | 5.06 |
| Information Technology | 2.89 |
| Textiles | 2.15 |
| Consumer Durables | 1.77 |
| Financial Services | 1.02 |
| Construction Materials | 0.96 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC MNC Fund Gr | 0.0 |
| Kotak MNC Fund Reg Gr | 0.0 |
| SBI MNC Fund Reg Plan Gr | 9.19 |
| ICICI Pru MNC Gr | 12.12 |
| Nippon India MNC Fund Reg Plan Gr | 0.0 |
| UTI MNC Reg Gr | 9.51 |
| ABSL MNC Gr Reg | 6.73 |