Apr 19, 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) | 4.3 | 9.69 | 25.43 | 0 |
| Benchmark - Nifty MNC TRI | 4.06 | 18.48 | 36.33 | 18.99 |
| Category Average - BEST EQUITY PERFORMERS | 4.44 | 19.76 | 43.1 | 21.56 |
| Category Rank | 7/6 | 4/6 | 7/6 | 8/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| DSP Banking & Financial Services Fund - Reg (G) | 10.0710 | 1.13 | 0.00 | 0.00 | 0.00 | 556.07 | 0.00 | 100.00 | invest |
| DSP Banking & Financial Services Fund - Reg (IDCW) | 10.0710 | 1.13 | 0.00 | 0.00 | 0.00 | 556.07 | 0.00 | 100.00 | invest |
| Groww Banking & Financial Services Fund-Reg (G) | 10.1025 | 1.04 | 0.00 | 0.00 | 0.00 | 33.18 | 0.00 | 500.00 | invest |
| Groww Banking & Financial Services Fund-Reg (IDCW) | 10.1025 | 1.04 | 0.00 | 0.00 | 0.00 | 33.18 | 0.00 | 500.00 | invest |
| Nippon India Taiwan Equity Fund (G) | 10.1036 | -5.20 | 27.81 | 0.00 | 0.00 | 453.89 | 2.47 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Mar 31, 2024 | 49.35 | 8.87 | 86.34 |
|
| Equity-United Spirits | Mar 31, 2024 | 45.72 | 8.22 | 4.08 |
|
| Equity-Nestle India | Mar 31, 2024 | 44.84 | 8.06 | 4.64 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 40.95 | 7.36 | 51.70 |
|
| Equity-Ambuja Cements | Mar 31, 2024 | 36.01 | 6.47 | 9.29 |
|
| Equity-Mphasis | Mar 31, 2024 | 35.72 | 6.42 | -8.10 |
|
| Equity-Hind. Unilever | Mar 31, 2024 | 31.93 | 5.74 | 15.90 |
|
| Equity-Bosch | Mar 31, 2024 | 26.80 | 4.82 | 27.42 |
|
| Equity-Siemens | Mar 31, 2024 | 26.60 | 4.78 | 29.80 |
|
| Equity-Fortis Health. | Mar 31, 2024 | 25.40 | 4.57 | 1.49 |
|
HDFC Mutual Fund has announced 18 April 2024 as the record date for declara...
HDFC Mutual Fund has announced change in Benchmark index of HDFC Banking an...
HDFC Mutual Fund has announced 21 March 2024 as the record date for declara...
HDFC Mutual Fund has announced 14 March 2024 as the record date for declara...
HDFC Mutual Fund has announced 07 March 2024 as the record date for declara...
HDFC Mutual Fund has announced 29 February 2024 as the record date for decl...
| 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 |
| : | cliser:hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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