HDFC MNC Fund - Growth - Regular Plan

Other Plans and Options
  • 0.74 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY MNC - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTH Sep 30, 1994 3.20 7.58 14.77 1.88 6,641.60
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan Dec 27, 1999 8.88 8.93 9.90 2.00 3,795.75
UTI - MNC Fund - Regular Plan - Growth Option Oct 14, 1998 10.53 11.02 13.38 2.03 2,937.22
ICICI Prudential MNC Fund - Growth Option Jun 17, 2019 11.56 12.50 20.50 2.13 1,723.68

Fund Holdings as on 31-December-2024

  • TREPS - Tri-party Repo

  • United Spirits Limited

  • Siemens Ltd.

  • Fortis Healthcare Limited

  • Ambuja Cements Ltd.

  • Hindustan Unilever Ltd.

  • Cummins India Ltd.

  • Maruti Suzuki India Limited

  • ESCORTS LTD.

  • Bosch Limited

  • JNK India Limited

  • CIE Automotive India Ltd

  • Whirlpool of India Ltd.

  • Nestle India Ltd.

  • RHI MAGNESITA INDIA Limited

  • MphasiS Limited.

  • Pfizer Ltd.

  • SKF India Ltd.

  • ABB India Ltd.

  • United Breweries Ltd.

  • Blue Dart Express Ltd.

  • Abbott India Ltd.

  • Gland Pharma Ltd.

  • Grindwell Norton Ltd.

  • Britannia Industries Ltd.

  • Aadhar Housing Finance Limited

  • Hyundai Motor India Limited

  • Timken India Ltd.

  • 3M India Ltd.

  • Westlife Foodworld Limited

  • KSB Ltd

  • Goodyear India Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Net Current Assets

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  • Breweries & Distilleries

  • Electric Equipment

  • Miscellaneous

  • Hospital & Healthcare Services

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Consumer Food

  • Diesel Engines

  • Bearings

  • Automobiles-Tractors

  • Auto Ancillary

  • Engineering - Industrial Equipments

  • Forgings

  • Consumer Durables - Domestic Appliances

  • Refractories

  • IT - Software

  • Courier Services

  • Abrasives

  • Finance - Housing

  • Diversified

  • Restaurants

  • Compressors / Pumps

  • Tyres & Allied

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Fund Manager

  • Cash

  • Equity

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About HDFC MNC Fund

Scheme Analysis

HDFC MNC Fund is a Equity - Thematic Fund - MNC fund and belongs to HDFC Mutual Fund. It was launched on 09-Mar-2023 and currently has an AUM of ₹618.95 crore. HDFC MNC Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY MNC - TRI as secondary index.

The NAV of HDFC MNC Fund ended up ₹0.1(0.74%)yesterday to ₹13.011.

Among its top 3 holdings the fund has exposure to TREPS - Tri-party Repo, and

The HDFC MNC Fund is managed by Rahul Baijal .

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144