Mar 20, 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) | 0 | 0 | 0 | 0 |
| Benchmark - Nifty MNC TRI | -2.31 | -3.09 | 5.7 | 19.67 |
| Category Average - BEST EQUITY PERFORMERS | -3.36 | -4.06 | 1.23 | 26.41 |
| Category Rank | 4/9 | 4/9 | 6/9 | 7/9 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund (IDCW) | 7.6576 | 1.41 | -13.19 | 0.00 | 0.00 | 523.49 | 2.39 | 500.00 | invest |
| Nippon India Taiwan Equity Fund (G) | 7.6576 | 1.41 | -13.19 | 0.00 | 0.00 | 523.49 | 2.39 | 500.00 | invest |
| ICICI Pru US Bluechip Equity Fund (IDCW) | 46.7800 | 0.80 | 2.93 | 20.25 | 14.26 | 2,365.38 | 2.14 | 5,000.00 | invest |
| ICICI Pru US Bluechip Equity Fund (G) | 46.7800 | 0.80 | 2.93 | 20.25 | 14.26 | 2,365.38 | 2.14 | 5,000.00 | invest |
| Franklin India Technology Fund - (IDCW) | 32.0732 | -89.85 | -11.94 | 28.77 | 14.91 | 712.41 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
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No Data Found |
HDFC Mutual Fund has announced 23 March 2023 as the record date for declara...
HDFC Mutual Fund has announced 16 March 2023 as the record date for declara...
The closing date of NFO of HDFC NIFTY G-Sec Apr 2029 Index Fund (�the Schem...
The closing date of NFO of HDFC NIFTY G-Sec Jun 2036 Index Fund (�the Schem...
HDFC Mutual Fund has announced 09 March 2023 as the record date for declara...
HDFC Mutual Fund has announced 02 March 2023 as the record date for declara...
| 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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