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Scheme Profile

HDFC MNC Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
634
Inception Date
09-03-2023
Category
Equity - Thematic - MNC

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 15.405 (01-Oct-2024) / 11.659 (24-Nov-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 13.54 ( 0.05) ( 0.37 %)
  • Benchmark
  • Nifty MNC TRI
  • Fund Manager
  • Rahul Baijal
  • Value of () 1,00,000 since inception
  • 1,35,370
  • Entry Load
  • NIL
  • Exit Load
  • If redeemed / switched-out within 1 years from the date of allotment - 1%. If redeemed / switched-out after 1 years from the date allotment - Nil.
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 54.92 times
  • Portfolio P/B
  • 11.60 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 36.85

Risk Factors

  • Jenson's Alpha
  • -2.56
  • Standard Deviation
  • 3.56
  • Beta
  • 0.82
  • Sharpe
  • 1.28
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.11

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty MNC TRI
  • 14.72
  • -10.78
  • -4.33
  • 24.14
  • 14.41
  • 16.44
  • 13.53
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 9.37
  • United Spirits Ltd
  • Equity
  • 3,26,106
  • 7.46
  • Siemens Ltd
  • Equity
  • 64,324
  • 7.08
  • Hindustan Unilever Ltd
  • Equity
  • 1,77,024
  • 7.06
  • Fortis Healthcare Ltd
  • Equity
  • 5,74,467
  • 5.66

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • FMCG
  • 3,23,669
  • 15.14
  • Capital Goods-Non Electrical Equipment
  • 5,07,170
  • 11.39
  • Alcoholic Beverages
  • 3,94,678
  • 10.51
  • Capital Goods - Electrical Equipment
  • 83,324
  • 10.26
  • Automobile
  • 63,942
  • 6.84

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 6.97 9.37 15.84 7.34 633.57
2023 25.62 24.21 23.98 18.10 518.30

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 4.33 5.74 6.70 6.07 685.98
Jun-2024 14.76 13.22 16.48 6.78 637.21
Mar-2024 -1.11 0.64 6.67 1.91 556.37
Dec-2023 9.83 6.83 10.92 10.27 518.30

Peer Comparison

Asset Allocation

Sector Allocation

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