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HDFC MNC Fund - IDCW Option

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

₹ 558.17 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 -4.25 - -
NIFTY MNC TRI 0.89 14.67 18.07
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
12.425
Last change
0.02 (0.1529%)
Fund Size (AUM)
₹ 558.17 Cr
Performance
10.59% (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 LIMITED EQ NEW FV RS. 2/- 8.19
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- 8.11
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 6.84
FORTIS HEALTHCARE LIMITED. EQ 6.61
TREPS - Tri-party Repo 5.53
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- 5.05
MARUTI SUZUKI INDIA LIMITED EQ 4.75
TATA MOTORS LIMITED EQ NEW FV RS. 2/- 4.51
CUMMINS INDIA LIMITED EQ FV RS.2 4.31
LUPIN LIMITED EQ NEW F.V. RS.2/- 4.25

Sector Allocation

Sector Holdings (%)
Capital Goods 21.48
Fast Moving Consumer Goods 20.72
Healthcare 16.3
Automobile and Auto Components 14.46
Information Technology 11.17
Construction Materials 8.11
N/A 5.38
Financial Services 1.06
Consumer Services 0.78
Services 0.32

Peer Comparison

Scheme Name 5Y (%)
HDFC MNC Fund IDCW 0.0
SBI Magnum Global Fund Reg Gr 15.81
ICICI Pru MNC Gr 23.18
ABSL MNC Gr Reg 12.01
UTI MNC Reg Gr 15.01
HDFC MNC Fund Gr 0.0