HDFC MNC Fund - Growth - Regular Plan

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  • Net Change on 14-06-2024

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 18.42 13.52 17.17 1.88 6,365.86
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan Dec 27, 1999 42.40 13.21 13.13 1.99 3,782.46
UTI - MNC Fund - Regular Plan - Growth Option Oct 14, 1998 36.12 17.52 15.92 2.00 2,863.72

Fund Holdings as on 31-May-2024

  • Siemens Ltd.

  • Hindustan Unilever Ltd.

  • Cummins India Ltd.

  • United Spirits Limited

  • Ambuja Cements Ltd.

  • Maruti Suzuki India Limited

  • Fortis Healthcare Limited

  • Nestle India Ltd.

  • Britannia Industries Ltd.

  • RHI MAGNESITA INDIA Limited

  • Bosch Limited

  • CIE Automotive India Ltd

  • Whirlpool of India Ltd.

  • Timken India Ltd.

  • JNK India Limited

  • MphasiS Limited.

  • Grindwell Norton Ltd.

  • SKF India Ltd.

  • United Breweries Ltd.

  • Blue Dart Express Ltd.

  • Pfizer Ltd.

  • KSB Ltd

  • Colgate-Palmolive ( I ) Ltd.

  • Abbott India Ltd.

  • Gland Pharma Ltd.

  • 3M India Ltd.

  • Aadhar Housing Finance Limited

  • Westlife Foodworld Limited

  • Goodyear India Ltd.

  • TREPS - Tri-party Repo

  • JB Chemicals & Pharmaceuticals Ltd.

  • Net Current Assets

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  • Household & Personal Products

  • Breweries & Distilleries

  • Consumer Food

  • Electric Equipment

  • Diesel Engines

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Bearings

  • Hospital & Healthcare Services

  • Refractories

  • Auto Ancillary

  • Forgings

  • Consumer Durables - Domestic Appliances

  • Engineering - Industrial Equipments

  • IT - Software

  • Abrasives

  • Courier Services

  • Compressors / Pumps

  • Diversified

  • Finance - Housing

  • Restaurants

  • Tyres & Allied

  • Miscellaneous

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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 ₹586.06 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 up ₹0.19(1.34%)yesterday to ₹14.565.

Among its top 3 holdings the fund has exposure to Siemens 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