Mutual Fund Research

HDFC MNC Fund-Reg(G)

As on Feb-07-2025 change fund
12.77  up-0.02 (-0.16%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2022-20232023-20242024-2025
NAV in Rs (as on 07-Feb-2025)9.9912.5212.77
Net Assets(Rs Crores) (as on 07-Feb-2025) 347.69 556.37 585.98
Scheme Returns(%)(Absolute)-0.1325.010.80
B'mark Returns(%)(Absolute)NANANA
Category Rank24/6164/8275/114
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202516.165.34-10.99NA
2023-202411.103.439.45-0.37
Top 10 holdings
company (%)
United Spirits Ltd.7.92 
Hindustan Unilever Ltd.7.12 
Ambuja Cements Ltd.7.07 
Fortis Healthcare Ltd.6.04 
Maruti Suzuki India Ltd.5.46 
Infosys Ltd.4.36 
HCL Technologies Ltd.4.33 
Escorts Kubota Ltd.3.92 
Cummins India Ltd.3.92 
Nestle India Ltd.3.24 

Category

Thematic Fund

Launch Date

09-Mar-23

Scheme Benchmark

NA

AUM ( in Cr.)

585.98

portfolio price to book value

9.5

investing style?

Large Growth

fund manager?

Rahul Baijal

inception date (regular plan)

09-Mar-23

expense ratio (regular plan) %

2.42

Top 10 sectors
sectors (%)
IT - Software11.19
Breweries & Distilleries8.35
Automobiles - Passenger Cars7.98
Household & Personal Products7.12
Cement & Construction Materials7.07
Pharmaceuticals & Drugs6.05
Hospital & Healthcare Services6.04
Consumer Food5.12
Electric Equipment3.94
Automobiles-Tractors3.92

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HDFC MNC Fund-Reg(G)Large-Growth 09-Mar-2023585.981.11NANANA13.57
ICICI Pru MNC Fund(G)Large-Growth 17-Jun-20191,677.7010.7512.8920.51NA19.46
UTI MNC Fund-Reg(G)Large-Growth 14-Oct-19982,790.088.1611.4012.3910.1215.86
Aditya Birla SL MNC Fund-Reg(G)Large-Growth 27-Dec-19993,530.526.509.859.018.9715.15
SBI Magnum Global Fund-Reg(G)Large-Growth 30-Sep-19946,309.283.118.6714.1310.7414.19
Kotak MNC Fund-Reg(G)Large-Growth 28-Oct-20242,381.91NANANANA-4.29
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