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Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

Inception Date

Category

Key Parameters

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

HDFC MNC Fund - Direct (G)
-8.61
-3.01
-11.12
-3.74
0
0
0
11.88

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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
No Data Found..!!!

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	-9.72	0	-6.52	-1.39	558.17
Dec-2024	-11.26	0	-14.45	-7.27	618.95
Sep-2024	4.64	0	6.70	6.07	685.98
Jun-2024	15.09	0	16.48	6.78	637.21

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

No Data Found

Asset Allocation

Sector Allocation

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