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Scheme Profile

HDFC MNC Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
572
Inception Date
09-03-2023
Category
Equity - Thematic - MNC

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 13.589 (17-May-2024) / 10.457 (23-May-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 13.59 ( 0.09) ( 0.67 %)
  • Benchmark
  • Nifty MNC TRI
  • Fund Manager
  • Rahul Baijal
  • Value of () 1,00,000 since inception
  • 1,35,890
  • 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 (%)
  • 21.95

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
  • 18.73
  • 15.47
  • 28.65
  • 41.01
  • 21.87
  • 19.38
  • 17.21
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • United Spirits Ltd
  • Equity
  • 4,03,106
  • 8.29
  • Maruti Suzuki India Ltd
  • Equity
  • 35,500
  • 7.95
  • Nestle India Ltd
  • Equity
  • 1,71,000
  • 7.49
  • Ambuja Cements Ltd
  • Equity
  • 5,88,000
  • 6.37
  • Hindustan Unilever Ltd
  • Equity
  • 1,41,024
  • 5.50

Sector Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • FMCG
  • 3,58,524
  • 17.19
  • Alcoholic Beverages
  • 4,71,678
  • 10.94
  • Capital Goods-Non Electrical Equipment
  • 1,56,587
  • 8.50
  • Automobile
  • 35,500
  • 8.10
  • Cement
  • 5,88,000
  • 6.49

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 7.38 7.49 19.74 2.40 572.23
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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