Nov 28, 2023
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) | 3.51 | 10.2 | 0 | 0 |
| Benchmark - Nifty MNC TRI | 2.94 | 10.61 | 13.07 | 15.95 |
| Category Average - BEST EQUITY PERFORMERS | 6.3 | 17.29 | 20.26 | 21.79 |
| Category Rank | 6/9 | 6/9 | 6/9 | 7/9 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Quant Business Cycle Fund - Regular (G) | 13.1346 | 2.07 | 0.00 | 0.00 | 0.00 | 641.70 | 2.33 | 5,000.00 | invest |
| Quant Business Cycle Fund - Regular (IDCW) | 13.1308 | 2.07 | 0.00 | 0.00 | 0.00 | 641.70 | 2.33 | 5,000.00 | invest |
| Quant Infrastructure Fund (G) | 28.4761 | 1.82 | 18.02 | 40.32 | 28.53 | 993.28 | 2.20 | 5,000.00 | invest |
| Quant Infrastructure Fund (IDCW) | 28.4051 | 1.82 | 17.99 | 40.36 | 28.55 | 993.28 | 2.20 | 5,000.00 | invest |
| Franklin India Technology Fund - (IDCW) | 39.8691 | -90.62 | 32.96 | 17.82 | 20.56 | 963.53 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Oct 31, 2023 | 48.76 | 10.71 | -1.49 |
|
| Equity-Nestle India | Oct 31, 2023 | 41.44 | 9.10 | 7.68 |
|
| Equity-United Spirits | Oct 31, 2023 | 32.83 | 7.21 | 41.73 |
|
| Equity-Hind. Unilever | Oct 31, 2023 | 27.58 | 6.06 | 0.75 |
|
| Equity-Maruti Suzuki | Oct 31, 2023 | 22.34 | 4.91 | 5.29 |
|
| Equity-CIE Automotive | Oct 31, 2023 | 22.35 | 4.91 | -4.29 |
|
| Equity-Abbott India | Oct 31, 2023 | 22.24 | 4.88 | -0.80 |
|
| Equity-RHI Magnesita | Oct 31, 2023 | 21.62 | 4.75 | -8.12 |
|
| Equity-Mphasis | Oct 31, 2023 | 20.72 | 4.55 | -10.65 |
|
| Equity-Britannia Inds. | Oct 31, 2023 | 20.58 | 4.52 | -2.44 |
|
HDFC Mutual Fund has announced 28 November 2023 as the record date for decl...
HDFC Mutual Fund has announced 23 November 2023 as the record date for decl...
HDFC Mutual Fund has announced 21 November 2023 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 2023 as the record date for decla...
HDFC Mutual Fund has announced 19 October 2023 as the record date for decla...
| 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 |
| : | cliser:hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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