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HDFC MNC Fund - Growth Option

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

₹ 551.61 Cr

Expense Ratio

2.45%

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 8.82 - -
NIFTY MNC TRI 20.88 18.24 15.07
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
13.02
Last change
-0.06 (-0.4301%)
Fund Size (AUM)
₹ 551.61 Cr
Performance
9.17% (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 (%)
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/- 8.06
Nestle India Ltd 7.74
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 7.43
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 7.29
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- 6.63
MARUTI SUZUKI INDIA LIMITED EQ 6.37
FORTIS HEALTHCARE LIMITED. EQ 6.27
ESCORTS KUBOTA LIMITED EQ 5.08
LUPIN LIMITED EQ NEW F.V. RS.2/- 4.02
BOSCH LIMITED EQ NEW FV RS.10/- 4.0

Sector Allocation

Sector Holdings (%)
Fast Moving Consumer Goods 30.6
Capital Goods 20.9
Healthcare 17.65
Automobile and Auto Components 16.38
Construction Materials 6.63
Metals & Mining 2.31
Textiles 1.39
Chemicals 1.29
Financial Services 1.24
Consumer Durables 0.17

Peer Comparison

Scheme Name 5Y (%)
HDFC MNC Fund Gr 0.0
Kotak MNC Fund Reg Gr 0.0
ICICI Pru MNC Gr 13.59
UTI MNC Reg Gr 10.17
SBI MNC FUND Reg PLAN Gr 9.35
ABSL MNC Gr Reg 6.14