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Scheme Profile

HDFC MNC Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
556
Inception Date
09-03-2023
Category
Equity - Thematic - MNC

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 13.087 (06-May-2024) / 10.37 (09-May-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 13.09 ( 0.05) ( 0.41 %)
  • Benchmark
  • Nifty MNC TRI
  • Fund Manager
  • Rahul Baijal
  • Value of () 1,00,000 since inception
  • 1,30,870
  • 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
  • 52.87 times
  • Portfolio P/B
  • 14.92 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 19.82

Risk Factors

  • Jenson's Alpha
  • -2.87
  • Standard Deviation
  • 2.56
  • Beta
  • 0.76
  • Sharpe
  • 1.84
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.14

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
  • 13.11
  • 12.22
  • 24.82
  • 36.66
  • 20.61
  • 18.14
  • 17.61
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 8.87
  • United Spirits Ltd
  • Equity
  • 4,03,106
  • 8.22
  • Nestle India Ltd
  • Equity
  • 1,71,000
  • 8.06
  • Maruti Suzuki India Ltd
  • Equity
  • 32,500
  • 7.36
  • Ambuja Cements Ltd
  • Equity
  • 5,88,000
  • 6.47

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • FMCG
  • 3,58,524
  • 19.60
  • Alcoholic Beverages
  • 4,71,678
  • 11.34
  • Automobile
  • 32,500
  • 8.06
  • Cement
  • 5,88,000
  • 7.09
  • IT - Software
  • 1,49,586
  • 7.03

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.41 3.91 13.11 2.25 556.37
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-2024 -1.11 0.64 6.67 1.91 556.37
Dec-2023 9.83 6.83 10.92 10.27 518.30
Sep-2023 3.69 6.15 1.17 0.96 454.81
Jun-2023 10.84 12.08 13.77 9.49 412.93

Peer Comparison

Asset Allocation

Sector Allocation

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