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HDFC MNC Fund - Growth Option

Category: Equity: Thematic-MNC Launch Date: 09-03-2023
AUM:

₹ 592.96 Cr

Expense Ratio

2.43%

Benchmark

NIFTY MNC TRI

ISIN

INF179KC1FF3

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 - Growth Option -1.72 - -
NIFTY MNC TRI 4.03 16.62 17.77
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
13.703
Last change
0.02 (0.146%)
Fund Size (AUM)
₹ 592.96 Cr
Performance
12.63% (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 8.74
FORTIS HEALTHCARE LIMITED. EQ 7.31
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/- 7.28
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- 6.88
LUPIN LIMITED EQ NEW F.V. RS.2/- 6.67
ESCORTS KUBOTA LIMITED EQ 6.35
Nestle India Ltd 6.22
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 5.1
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 4.51
BOSCH LIMITED EQ NEW FV RS.10/- 3.89

Sector Allocation

Sector Holdings (%)
Healthcare 24.54
Fast Moving Consumer Goods 23.11
Capital Goods 21.15
Automobile and Auto Components 20.4
Construction Materials 6.88
Financial Services 1.2
Chemicals 1.2
Consumer Services 0.72
Consumer Durables 0.25

Peer Comparison

Scheme Name 5Y (%)
HDFC MNC Fund Gr 0.0
UTI MNC Reg Gr 15.16
ICICI Pru MNC Gr 20.06
ABSL MNC Gr Reg 12.44
SBI MNC FUND Reg PLAN Gr 13.53