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HDFC MNC Fund - Growth Option

Category: Equity: Thematic-MNC Launch Date: 09-03-2023
AUM:

₹ 596.63 Cr

Expense Ratio

2.43%

Benchmark

NIFTY MNC TRI

ISIN

INF179KC1FF3

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

FM 1 - Mr.Rahul Baijal, FM 2 - Mr.Dhruv Muchhal

Fund Performance 1Y (%) 3Y (%) 5Y (%)
HDFC MNC Fund - Growth Option -11.47 - -
NIFTY MNC TRI -6.66 15.32 17.64
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
13.216
Last change
-0.12 (-0.8702%)
Fund Size (AUM)
₹ 596.63 Cr
Performance
12.26% (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
FM 1 - Mr.Rahul Baijal, FM 2 - Mr.Dhruv Muchhal
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- 8.87
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/- 7.81
FORTIS HEALTHCARE LIMITED. EQ 6.89
MARUTI SUZUKI INDIA LIMITED EQ 4.78
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 4.58
CUMMINS INDIA LIMITED EQ FV RS.2 4.49
TATA MOTORS LIMITED EQ NEW FV RS. 2/- 4.3
ESCORTS KUBOTA LIMITED EQ 3.88
LUPIN LIMITED EQ NEW F.V. RS.2/- 3.8
TIMKEN INDIA LIMITED EQ 3.67

Sector Allocation

Sector Holdings (%)
Capital Goods 24.36
Healthcare 22.34
Automobile and Auto Components 17.32
Fast Moving Consumer Goods 17.28
Construction Materials 8.87
Information Technology 4.14
Financial Services 1.06
Consumer Services 0.78
Services 0.31
Consumer Durables 0.29

Peer Comparison

Scheme Name 5Y (%)
HDFC MNC Fund Gr 0.0
ABSL MNC Gr Reg 13.62
SBI MNC FUND Reg PLAN Gr 14.98
ICICI Pru MNC Gr 21.02
UTI MNC Reg Gr 14.61