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HDFC MNC Fund - IDCW Option

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

₹ 584.26 Cr

Expense Ratio

2.43%

Benchmark

NIFTY MNC TRI

ISIN

INF179KC1FG1

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 - IDCW Option -10.84 - -
NIFTY MNC TRI -5.82 19.78 18.48
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
12.894
Last change
0.09 (0.6592%)
Fund Size (AUM)
₹ 584.26 Cr
Performance
11.71% (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/- 8.49
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- 7.97
TREPS - Tri-party Repo 6.39
FORTIS HEALTHCARE LIMITED. EQ 6.25
MARUTI SUZUKI INDIA LIMITED EQ 4.85
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 4.79
TATA MOTORS LIMITED EQ NEW FV RS. 2/- 4.6
CUMMINS INDIA LIMITED EQ FV RS.2 4.41
LUPIN LIMITED EQ NEW F.V. RS.2/- 3.92
INFOSYS LIMITED EQ FV RS 5 3.64

Sector Allocation

Sector Holdings (%)
Capital Goods 23.11
Healthcare 20.66
Fast Moving Consumer Goods 18.1
Automobile and Auto Components 15.75
Construction Materials 7.97
N/A 6.25
Information Technology 5.8
Financial Services 1.06
Consumer Services 0.71
Services 0.33

Peer Comparison

Scheme Name 5Y (%)
HDFC MNC Fund IDCW 0.0
ICICI Pru MNC Gr 22.92
SBI Magnum Global Fund Reg Gr 16.58
ABSL MNC Gr Reg 13.32
UTI MNC Reg Gr 15.62
HDFC MNC Fund Gr 0.0