HDFC MNC Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.36%)Nav, as on 29-09-2023

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  • Net Change on 29-09-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY MNC - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTH Sep 30, 1994 16.49 21.73 15.38 1.89 6,272.50
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan Dec 27, 1999 13.72 11.71 8.07 2.01 3,461.59
UTI - MNC Fund - Regular Plan - Growth Option Oct 14, 1998 13.86 16.13 9.96 2.03 2,610.32

Fund Holdings as on 31-August-2023

  • Nestle India Ltd.

  • TREPS - Tri-party Repo

  • Hindustan Unilever Ltd.

  • Mahindra CIE Automotive Ltd

  • MphasiS Limited.

  • United Spirits Limited

  • RHI MAGNESITA INDIA Limited

  • Abbott India Ltd.

  • Britannia Industries Ltd.

  • Ambuja Cements Ltd.

  • Maruti Suzuki India Limited

  • Siemens Ltd.

  • Grindwell Norton Ltd.

  • ESCORTS LTD.

  • 3M India Ltd.

  • Bosch Limited

  • Fortis Healthcare Limited

  • United Breweries Ltd.

  • SKF India Ltd.

  • Timken India Ltd.

  • KSB Ltd

  • Gland Pharma Ltd.

  • Bata India Ltd.

  • Crisil Limited

  • Goodyear India Ltd.

  • Sanofi India Limited

  • JB Chemicals & Pharmaceuticals Ltd.

  • Nippon Life India Asset Management Limited

  • Zee Entertainment Enterprises Ltd.

  • AkzoNobel India Ltd.

  • Westlife Foodworld Limited

  • Net Current Assets

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  • Consumer Food

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Breweries & Distilleries

  • Household & Personal Products

  • Forgings

  • IT - Software

  • Refractories

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Bearings

  • Abrasives

  • Automobiles-Tractors

  • Auto Ancillary

  • Diversified

  • Hospital & Healthcare Services

  • Engineering - Industrial Equipments

  • Retailing

  • Ratings

  • Tyres & Allied

  • Finance - Asset Management

  • TV Broadcasting & Software Production

  • Paints

  • Hotel, Resort & Restaurants

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Fund Manager

  • Cash

  • Equity

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About HDFC MNC Fund

Scheme Analysis

HDFC MNC Fund is a Equity - Thematic Fund - MNC fund and belongs to HDFC Mutual Fund. It was launched on 09-Mar-2023 and currently has an AUM of ₹450.14 crore. HDFC MNC Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY MNC - TRI as secondary index.

The NAV of HDFC MNC Fund ended down ₹-0.04(-0.36%)yesterday to ₹11.477.

Among its top 3 holdings the fund has exposure to Nestle India Ltd., and

The HDFC MNC Fund is managed by Rahul Baijal .

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144