HDFC MNC Fund - IDCW Option
Category: Equity: Thematic-MNC
Launch Date: 09-03-2023
AUM:
₹ 591.8 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 | -11.59 | - | - |
| NIFTY MNC TRI | -7.24 | 16.6 | 18.19 |
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
13.619
Last change
0.18 (1.3364%)
Fund Size (AUM)
₹ 591.8 Cr
Performance
12.73% (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 (%) |
|---|---|
| MARUTI SUZUKI INDIA LIMITED EQ | 7.34 |
| FORTIS HEALTHCARE LIMITED. EQ | 7.27 |
| UNITED SPIRITS LIMITED EQ NEW FV RS. 2/- | 7.22 |
| AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- | 6.82 |
| LUPIN LIMITED EQ NEW F.V. RS.2/- | 6.63 |
| ESCORTS KUBOTA LIMITED EQ | 6.58 |
| Nestle India Ltd | 5.67 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 5.09 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 4.45 |
| ANTHEM BIOSCIENCES PRIVATE LIMITED EQ NEW FV Rs. 2/- | 4.19 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Healthcare | 24.83 |
| Capital Goods | 24.08 |
| Fast Moving Consumer Goods | 20.44 |
| Automobile and Auto Components | 17.08 |
| Construction Materials | 6.82 |
| Chemicals | 1.21 |
| Financial Services | 1.19 |
| Consumer Services | 0.75 |
| Information Technology | 0.5 |
| Consumer Durables | 0.27 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC MNC Fund IDCW | 0.0 |
| ABSL MNC Gr Reg | 11.97 |
| UTI MNC Reg Gr | 14.47 |
| ICICI Pru MNC Gr | 20.13 |
| SBI MNC FUND Reg PLAN Gr | 13.26 |
| HDFC MNC Fund Gr | 0.0 |