Mutual Fund Research

HDFC MNC Fund-Reg(G)

As on Mar-28-2024 change fund
12.52  up0.07 (0.59%)

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 year2022-20232023-2024
NAV in Rs (as on 27-Mar-2024)9.9912.44
Net Assets(Rs Crores) (as on 27-Mar-2024) 347.69 554.71
Scheme Returns(%)(Absolute)-0.1324.29
B'mark Returns(%)(Absolute)NANA
Category Rank24/6164/82
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202411.103.439.45NA
Top 10 holdings
company (%)
United Spirits Ltd.8.47 
Nestle India Ltd.8.00 
Mphasis Ltd.7.06 
Maruti Suzuki India Ltd.6.61 
Ambuja Cements Ltd.6.42 
Hindustan Unilever Ltd.4.83 
Bosch Ltd.4.60 
Fortis Healthcare Ltd.4.26 
Siemens Ltd.4.18 
Britannia Industries Ltd.4.16 

Category

Thematic Fund

Launch Date

09-Mar-23

Scheme Benchmark

NA

AUM ( in Cr.)

554.71

portfolio price to book value

15.66

investing style?

Large Growth

fund manager?

Rahul Baijal

inception date (regular plan)

09-Mar-23

expense ratio (regular plan) %

2.44

Top 10 sectors
sectors (%)
Consumer Food12.17
Breweries & Distilleries10.57
Pharmaceuticals & Drugs8.80
IT - Software7.06
Automobiles - Passenger Cars6.61
Cement & Construction Materials6.42
Household & Personal Products4.83
Auto Ancillary4.60
Hospital & Healthcare Services4.26
Electric Equipment4.18

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

to go
  • 1M
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  • 6M
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  • maximum
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-2023554.7126.35NANANA23.72
ICICI Pru MNC Fund(G)Large-Growth 17-Jun-20191,577.2736.5119.00NANA21.05
UTI MNC Fund-Reg(G)Large-Growth 14-Oct-19982,758.0234.3914.9812.6115.0016.14
SBI Magnum Global Fund-Reg(G)Large-Growth 30-Sep-19946,321.5221.5014.5714.9815.3714.38
Aditya Birla SL MNC Fund-Reg(G)Large-Growth 27-Dec-19993,550.0934.748.578.5914.3015.34
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