Dec 20, 2024
To provide long-term capital appreciation by investing predominantly in equity and equity related instruments of multinational companies (MNCs). There is no assurance that the investment objective of the Scheme will be realized.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HDFC MNC Fund - Regular (IDCW) | 0.56 | -5.86 | 13.19 | 0 |
| Benchmark - Nifty MNC TRI | 0.8 | -6.62 | 22.61 | 16.49 |
| Category Average - BEST EQUITY PERFORMERS | 2.3 | 3.1 | 25.86 | 19.51 |
| Category Rank | 5/8 | 6/8 | 6/8 | 7/8 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India US Equity Opportunities Fund (G) | 33.9996 | 0.82 | 21.03 | 8.89 | 14.14 | 719.18 | 2.39 | 100.00 | invest |
| Nippon India US Equity Opportunities Fund (IDCW) | 33.9996 | 0.82 | 21.03 | 8.89 | 14.14 | 719.18 | 2.39 | 100.00 | invest |
| SBI Healthcare Opportunities Fund (G) | 429.2021 | 0.37 | 42.39 | 25.37 | 29.37 | 3,459.68 | 1.95 | 5,000.00 | invest |
| SBI Healthcare Opportunities Fund (IDCW) | 270.3752 | 0.37 | 42.39 | 25.37 | 29.37 | 3,459.68 | 1.95 | 5,000.00 | invest |
| Quant Teck Fund - Regular (G) | 13.3489 | -3.00 | 27.40 | 0.00 | 0.00 | 442.10 | 2.39 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-United Spirits | Nov 30, 2024 | 49.86 | 7.88 | 5.52 |
|
| Equity-Siemens | Nov 30, 2024 | 48.63 | 7.69 | 8.38 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 46.13 | 7.29 | -22.27 |
|
| Equity-Hind. Unilever | Nov 30, 2024 | 44.19 | 6.98 | -1.27 |
|
| Equity-Fortis Health. | Nov 30, 2024 | 37.87 | 5.98 | 5.52 |
|
| Equity-Ambuja Cements | Nov 30, 2024 | 37.63 | 5.95 | 10.24 |
|
| Equity-Cummins India | Nov 30, 2024 | 27.44 | 4.34 | -0.48 |
|
| Equity-Nestle India | Nov 30, 2024 | 23.24 | 3.67 | -1.25 |
|
| Equity-Maruti Suzuki | Nov 30, 2024 | 23.26 | 3.67 | -0.02 |
|
| Equity-Bosch | Nov 30, 2024 | 21.07 | 3.33 | 21.79 |
|
HDFC Mutual Fund has announced 19 December 2024 as the record date for decl...
HDFC Mutual Fund has announced 25 November 2024 as the record date for decl...
HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...
HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...
HDFC Mutual Fund has announced change in scheme name under the following sc...
HDFC Mutual Fund has announced 25 October 2024 as the record date for decla...
| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC MNC Fund - Regular (IDCW) |
| Contact Persone | : | Rahul Baijal |
| Registered Address | : | HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020. |
| Telephone No | : | 022 - 6631 6333 |
| Fax No. | : | 022 - 22821144 |
| : | hello@hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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