Scheme Profile

HDFC MNC Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
592
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) / 11.57 (28-Feb-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 13.33 ( 0.04) ( 0.29 %)
  • Benchmark
  • Nifty MNC TRI
  • Fund Manager
  • Rahul Baijal
  • Value of () 1,00,000 since inception
  • 1,33,340
  • 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 (%)
  • 2.43
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 53.28 times
  • Portfolio P/B
  • 9.50 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 50.75

Risk Factors

  • Jenson's Alpha
  • -4.96
  • Standard Deviation
  • 4.13
  • Beta
  • 0.90
  • Sharpe
  • 0.56
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.08

NAV Movement

AUM Growth ( Cr.)

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty MNC TRI
  • 5.46
  • 4.42
  • 18.72
  • -3.55
  • 16.02
  • 17.67
  • 13.30
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Britannia Industries Ltd
  • Equity
  • 14,500
  • 1.41
  • Aadhar Housing Finance Ltd
  • Equity
  • 1,39,608
  • 1.20
  • Infosys Ltd
  • Equity
  • 41,000
  • 1.05
  • JNK India Ltd
  • Equity
  • 1,78,151
  • 0.97
  • Cohance Lifesciences Ltd
  • Equity
  • 55,000
  • 0.93

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 13,23,559
  • 23.03
  • Automobile
  • 12,45,189
  • 14.70
  • Cement
  • 9,16,245
  • 9.57
  • FMCG
  • 1,97,585
  • 9.21
  • Healthcare
  • 5,17,072
  • 7.82

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.54 -0.76 5.46 1.66 591.53
2024 7.70 11.00 16.26 8.12 618.95
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
Jun-2025 8.44 11.01 12.02 9.97 596.63
Mar-2025 -9.98 -9.89 -6.52 -1.39 558.17
Dec-2024 -11.52 -8.19 -14.45 -7.27 618.95
Sep-2024 4.33 5.74 6.70 6.07 685.98

Peer Comparison

Asset Allocation

Sector Allocation

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