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HDFC MNC Fund-Reg(G)

As on Apr-26-2024 change fund
12.96  up-0.03 (-0.21%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2022-20232023-2024
NAV in Rs (as on 31-Mar-2024)9.9912.52
Net Assets(Rs Crores) (as on 31-Mar-2024) 347.69 556.37
Scheme Returns(%)(Absolute)-0.1325.01
B'mark Returns(%)(Absolute)NANA
Category Rank24/6164/82
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202411.103.439.45-0.37
Top 10 holdings
company (%)
United Spirits Ltd.8.22 
Nestle India Ltd.8.06 
Maruti Suzuki India Ltd.7.36 
Ambuja Cements Ltd.6.47 
Mphasis Ltd.6.42 
Hindustan Unilever Ltd.5.74 
Bosch Ltd.4.82 
Siemens Ltd.4.78 
Fortis Healthcare Ltd.4.57 
Britannia Industries Ltd.4.10 

Category

Thematic Fund

Launch Date

09-Mar-23

ISIN Code

INF179KC1FF3

Scheme Benchmark

NIFTY MNC - TRI

AUM ( in Cr.)

556.37

portfolio price to book value

15.74

investing style?

Large Growth

fund manager?

Rahul Baijal

inception date (regular plan)

09-Mar-23

expense ratio (regular plan) %

2.43

Top 10 sectors
sectors (%)
Consumer Food12.16
Breweries & Distilleries10.36
Automobiles - Passenger Cars7.36
Cement & Construction Materials6.47
IT - Software6.42
Pharmaceuticals & Drugs6.02
Household & Personal Products5.74
Auto Ancillary4.82
Electric Equipment4.78
Hospital & Healthcare Services4.57

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HDFC MNC Fund-Reg(G)Large-Growth 09-Mar-2023556.3727.74NANANA25.64
ICICI Pru MNC Fund(G)Large-Growth 17-Jun-20191,588.6734.7618.90NANA21.24
UTI MNC Fund-Reg(G)Large-Growth 14-Oct-19982,767.0332.9915.8713.1515.1016.20
SBI Magnum Global Fund-Reg(G)Large-Growth 30-Sep-19946,276.0019.2213.9115.3215.3214.40
Aditya Birla SL MNC Fund-Reg(G)Large-Growth 27-Dec-19993,491.7935.7710.379.4014.7715.49
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 1Y, Nil after 1Y
52 Week Highs & Lows
52 Week High
12.98
52 Week Low
10.22
portfolio characteristics
As on 31-Mar-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
19.82 Times
ratios
Statistical Ratios
Standard Deviation [%]
11.3407
Semi Standard Deviation [%]
0.3640
Beta [%]
0.5625
Sharp Ratio [%]
0.7686
R-Square [%]
0.5988
Expense Ratio [%]
2.4300
AVG Ratio [%]
0.0873
Other Ratios
Jenson Ratio [%]
0.0497
Treynor Ratio [%]
0.1647
Turnover Ratio [%]
19.8200
FAMA Ratio [%]
0.0492
SORTINO Ratio [%]
0.2096
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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