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HDFC MNC Fund - Growth Option

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

₹ 574.09 Cr

Expense Ratio

2.44%

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 4.1 - -
NIFTY MNC TRI 13.93 16.63 14.58
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
13.469
Last change
0.01 (0.0891%)
Fund Size (AUM)
₹ 574.09 Cr
Performance
10.95% (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 (%)
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/- 8.2
Nestle India Ltd 7.18
ESCORTS KUBOTA LIMITED EQ 7.07
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- 6.94
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 6.67
FORTIS HEALTHCARE LIMITED. EQ 6.25
MARUTI SUZUKI INDIA LIMITED EQ 5.54
LUPIN LIMITED EQ NEW F.V. RS.2/- 4.45
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 4.29
BOSCH LIMITED EQ NEW FV RS.10/- 3.79

Sector Allocation

Sector Holdings (%)
Fast Moving Consumer Goods 26.41
Capital Goods 23.0
Healthcare 20.09
Automobile and Auto Components 15.31
Construction Materials 6.94
Metals & Mining 1.97
Chemicals 1.35
Financial Services 1.18
Consumer Durables 0.19

Peer Comparison

Scheme Name 5Y (%)
HDFC MNC Fund Gr 0.0
Kotak MNC Fund Reg Gr 0.0
ICICI Pru MNC Gr 15.32
UTI MNC Reg Gr 11.51
ABSL MNC Gr Reg 7.68
SBI MNC FUND Reg PLAN Gr 9.68