HDFC MNC Fund - Growth Option
Category: Equity: Thematic-MNC
Launch Date: 09-03-2023
AUM:
₹ 586.06 Cr
Expense Ratio
2.43%
Benchmark
NIFTY MNC TRI
ISIN
INF179KC1FF3
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 - Growth Option | 32.32 | - | - |
| NIFTY MNC TRI | 43.25 | 22.39 | 20.11 |
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
14.565
Last change
0.19 (1.3251%)
Fund Size (AUM)
₹ 586.06 Cr
Performance
34.38% (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 (%) |
|---|---|
| Siemens Ltd. | 7.65 |
| Hindustan Unilever Ltd. | 7.04 |
| Cummins India Ltd. | 6.71 |
| United Spirits Ltd. | 6.45 |
| Ambuja Cements Ltd. | 6.36 |
| Maruti Suzuki India Ltd. | 5.71 |
| Fortis Healthcare Ltd. | 4.9 |
| Nestle India Ltd. | 4.18 |
| Britannia Industries Ltd. | 4.11 |
| RHI Magnesita India Ltd. | 3.81 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 28.38 |
| Consumer Staples | 25.83 |
| Healthcare | 10.75 |
| Automobile | 10.36 |
| Materials | 6.36 |
| Metals & Mining | 6.08 |
| Services | 3.12 |
| Consumer Discretionary | 3.02 |
| Technology | 2.83 |
| Diversified | 1.44 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC MNC Fund Gr | 0.0 |
| ABSL MNC Gr Reg | 13.14 |
| ICICI Pru MNC Gr | 0.0 |
| UTI MNC Reg Gr | 15.94 |
| SBI Magnum Global Fund Reg Gr | 17.19 |