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HDFC MNC Fund - IDCW Option

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

₹ 591.53 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 -8.11 - -
NIFTY MNC TRI -4.71 14.78 16.76
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
13.215
Last change
0.02 (0.1286%)
Fund Size (AUM)
₹ 591.53 Cr
Performance
12.07% (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/- 9.18
FORTIS HEALTHCARE LIMITED. EQ 7.5
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/- 7.39
LUPIN LIMITED EQ NEW F.V. RS.2/- 6.75
ESCORTS KUBOTA LIMITED EQ 5.12
TREPS - Tri-party Repo 5.11
CUMMINS INDIA LIMITED EQ FV RS.2 4.73
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 4.22
TIMKEN INDIA LIMITED EQ 3.51
ANTHEM BIOSCIENCES PRIVATE LIMITED EQ NEW FV Rs. 2/- 3.24

Sector Allocation

Sector Holdings (%)
Healthcare 29.59
Capital Goods 24.87
Fast Moving Consumer Goods 16.21
Automobile and Auto Components 12.74
Construction Materials 9.18
Financial Services 1.2
Information Technology 1.05
Consumer Services 0.76
Consumer Durables 0.28

Peer Comparison

Scheme Name 5Y (%)
HDFC MNC Fund IDCW 0.0
ABSL MNC Gr Reg 12.3
SBI MNC FUND Reg PLAN Gr 13.85
UTI MNC Reg Gr 13.89
ICICI Pru MNC Gr 20.04
HDFC MNC Fund Gr 0.0