Jun 20, 2025
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 (G) | -0.88 | -8.24 | -11.66 | 0 |
| Benchmark - Nifty MNC TRI | -0.66 | -2.07 | -6.2 | 19.51 |
| Category Average - BEST EQUITY PERFORMERS | 0.13 | -2.4 | 2.82 | 23.79 |
| Category Rank | 5/10 | 7/10 | 6/10 | 7/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Recently Listed IPO Fund (IDCW) | 25.6212 | 1.95 | -2.56 | 17.39 | 21.25 | 895.62 | 2.29 | 100.00 | invest |
| Edelweiss Recently Listed IPO Fund (G) | 25.6225 | 1.95 | -2.56 | 17.39 | 21.25 | 895.62 | 2.29 | 100.00 | invest |
| HDFC Defence Fund - Regular (IDCW) | 25.5220 | 1.84 | 5.93 | 0.00 | 0.00 | 6,664.73 | 1.77 | 100.00 | invest |
| HDFC Defence Fund - Regular (G) | 25.5220 | 1.84 | 5.93 | 0.00 | 0.00 | 6,664.73 | 1.77 | 100.00 | invest |
| Nippon India Japan Equity Fund (G) | 19.8482 | -0.93 | 13.90 | 13.61 | 7.26 | 272.09 | 2.45 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-United Spirits | May 31, 2025 | 49.57 | 8.49 | -2.80 |
|
| Equity-Ambuja Cements | May 31, 2025 | 46.56 | 7.97 | 2.56 |
|
| Reverse Repo-TREPS | May 31, 2025 | 37.31 | 6.39 | -11.90 |
|
| Equity-Fortis Health. | May 31, 2025 | 36.52 | 6.25 | 3.03 |
|
| Equity-Maruti Suzuki | May 31, 2025 | 28.33 | 4.85 | 0.51 |
|
| Equity-Hind. Unilever | May 31, 2025 | 27.95 | 4.79 | 0.26 |
|
| Equity-Tata Motors | May 31, 2025 | 26.84 | 4.60 | 11.68 |
|
| Equity-Cummins India | May 31, 2025 | 25.74 | 4.41 | 12.87 |
|
| Equity-Lupin | May 31, 2025 | 22.90 | 3.92 | -6.58 |
|
| Equity-Infosys | May 31, 2025 | 21.25 | 3.64 | 4.17 |
|
HDFC Mutual Fund has announced 26 May 2025 as the record date for declarati...
HDFC Mutual Fund has announced 22 May 2025 as the record date for declarati...
HDFC Mutual Fund has announced 21 May 2025 as the record date for declarati...
HDFC Mutual Fund has announced change in fund manager under the following s...
HDFC Mutual Fund has announced 17 April 2025 as the record date for declara...
HDFC Mutual Fund has approved the merger of HDFC FMP 1162D March 2022 � Ser...
| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC MNC Fund - Regular (G) |
| 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 |
