HDFC MNC Fund - IDCW Option
Category: Equity: Thematic-MNC
Launch Date: 09-03-2023
AUM:
₹ 572.23 Cr
Expense Ratio
2.44%
Benchmark
NIFTY MNC TRI
ISIN
INF179KC1FG1
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Rahul Baijal, Dhruv Muchhal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC MNC Fund - IDCW Option | 26.77 | - | - |
| NIFTY MNC TRI | 37.6 | 20.97 | 19.2 |
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
13.291
Last change
0.1 (0.775%)
Fund Size (AUM)
₹ 572.23 Cr
Performance
27.04% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of multinational companies (MNCs).
Fund Manager
Rahul Baijal, Dhruv Muchhal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| United Spirits Ltd. | 8.29 |
| Maruti Suzuki India Ltd. | 7.95 |
| Nestle India Ltd. | 7.49 |
| Ambuja Cements Ltd. | 6.37 |
| Hindustan Unilever Ltd. | 5.5 |
| Siemens Ltd. | 5.05 |
| Fortis Healthcare Ltd. | 4.63 |
| Bosch Ltd. | 4.58 |
| Cummins India Ltd. | 4.2 |
| Britannia Industries Ltd. | 3.88 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Consumer Staples | 27.6 |
| Capital Goods | 19.23 |
| Automobile | 13.58 |
| Healthcare | 10.43 |
| Metals & Mining | 8.98 |
| Materials | 6.37 |
| Consumer Discretionary | 3.67 |
| Technology | 3.62 |
| Services | 3.28 |
| Others | 1.89 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC MNC Fund IDCW | 0.0 |
| ABSL MNC Gr Reg | 10.68 |
| ICICI Pru MNC Gr | 0.0 |
| UTI MNC Reg Gr | 14.56 |
| HDFC MNC Fund Gr | 0.0 |
| SBI Magnum Global Fund Reg Gr | 16.16 |