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Scheme Profile

HDFC MNC Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
558
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 ()
  • 12.41 ( -0.02) ( -0.14 %)
  • Benchmark
  • Nifty MNC TRI
  • Fund Manager
  • Rahul Baijal
  • Value of () 1,00,000 since inception
  • 1,24,080
  • 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
  • 39.25 times
  • Portfolio P/B
  • 92.55 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 49.76

Risk Factors

  • Jenson's Alpha
  • -5.41
  • Standard Deviation
  • 4.42
  • Beta
  • 0.91
  • Sharpe
  • 0.36
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

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
  • -4.11
  • -0.13
  • -6.93
  • -0.33
  • 14.75
  • 18.89
  • 12.11
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • United Spirits Ltd
  • Equity
  • 3,26,106
  • 8.19
  • Ambuja Cements Ltd
  • Equity
  • 8,41,245
  • 8.11
  • Hindustan Unilever Ltd
  • Equity
  • 1,69,024
  • 6.84
  • Fortis Healthcare Ltd
  • Equity
  • 5,28,023
  • 6.61
  • HCL Technologies Ltd
  • Equity
  • 1,77,000
  • 5.05

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 9,97,535
  • 18.27
  • FMCG
  • 2,84,585
  • 13.25
  • IT - Software
  • 3,64,086
  • 11.80
  • Pharmaceuticals
  • 3,15,751
  • 10.25
  • Alcoholic Beverages
  • 3,26,106
  • 8.65

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -9.30 -8.13 -4.11 2.54 558.17
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
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
Jun-2024 14.76 13.22 16.48 6.78 637.21

Peer Comparison

Asset Allocation

Sector Allocation

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