Jan 21, 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) | -5.04 | -11.26 | 3.95 | 0 |
| Benchmark - Nifty MNC TRI | -2.22 | -9.35 | 15.47 | 14.23 |
| Category Average - BEST EQUITY PERFORMERS | -4.39 | -3.64 | 14.85 | 16 |
| Category Rank | 5/10 | 5/10 | 5/10 | 7/10 |
| 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) | 35.3435 | 1.25 | 24.46 | 14.26 | 14.22 | 700.22 | 2.40 | 100.00 | invest |
| Nippon India US Equity Opportunities Fund (IDCW) | 35.3435 | 1.25 | 24.46 | 14.26 | 14.22 | 700.22 | 2.40 | 100.00 | invest |
| Aditya Birla SL International Equity Fund (IDCW) | 17.5266 | 1.15 | 13.43 | 6.39 | 8.21 | 180.86 | 2.54 | 1,000.00 | invest |
| Aditya Birla SL International Equity Fund (G) | 36.0098 | 1.15 | 13.43 | 6.39 | 8.21 | 180.86 | 2.54 | 1,000.00 | invest |
| AXIS Momentum Fund - Regular (G) | 8.9100 | -3.78 | 0.00 | 0.00 | 0.00 | 1,405.52 | 2.07 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Dec 31, 2024 | 57.10 | 9.22 | 23.78 |
|
| Equity-United Spirits | Dec 31, 2024 | 53.01 | 8.56 | 6.30 |
|
| Equity-Siemens | Dec 31, 2024 | 42.04 | 6.79 | -13.55 |
|
| Equity-Fortis Health. | Dec 31, 2024 | 41.35 | 6.68 | 9.20 |
|
| Equity-Ambuja Cements | Dec 31, 2024 | 37.93 | 6.13 | 0.81 |
|
| Equity-Hind. Unilever | Dec 31, 2024 | 32.35 | 5.23 | -26.79 |
|
| Equity-Cummins India | Dec 31, 2024 | 25.79 | 4.17 | -6.02 |
|
| Equity-Maruti Suzuki | Dec 31, 2024 | 22.80 | 3.68 | -1.95 |
|
| Equity-Escorts Kubota | Dec 31, 2024 | 21.13 | 3.41 | 3.52 |
|
| Equity-Bosch | Dec 31, 2024 | 20.55 | 3.32 | -2.48 |
|
HDFC Mutual Fund has announced change in scheme name under the following sc...
HDFC Mutual Fund has announced 23 January 2025 as the record date for decla...
HDFC Mutual Fund has announced change in scheme name under the following sc...
HDFC Mutual Fund has announced 26 December 2024 as the record date for decl...
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...
| 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 |
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