May 26, 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 (IDCW) | 4.53 | 0 | 0 | 0 |
| Benchmark - Nifty MNC TRI | 5.73 | 3.55 | 17.53 | 21.57 |
| Category Average - BEST EQUITY PERFORMERS | 4.51 | 2.53 | 17.03 | 28.15 |
| Category Rank | 6/9 | 4/9 | 7/9 | 8/9 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund (G) | 8.3498 | 1.84 | 3.80 | 0.00 | 0.00 | 526.29 | 2.42 | 500.00 | invest |
| Nippon India Taiwan Equity Fund (IDCW) | 8.3498 | 1.84 | 3.80 | 0.00 | 0.00 | 526.29 | 2.42 | 500.00 | invest |
| ICICI Pru US Bluechip Equity Fund (IDCW) | 49.7500 | 1.74 | 16.84 | 15.50 | 15.35 | 2,559.67 | 2.06 | 5,000.00 | invest |
| ICICI Pru US Bluechip Equity Fund (G) | 49.7500 | 1.74 | 16.84 | 15.50 | 15.35 | 2,559.67 | 2.06 | 5,000.00 | invest |
| Franklin India Technology Fund - (IDCW) | 34.7249 | -89.60 | 11.65 | 24.25 | 15.36 | 714.77 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-Reverse Repo | Apr 30, 2023 | 100.62 | 27.53 | 0.00 |
|
| Reverse Repo-TREPS | Apr 30, 2023 | 60.81 | 16.64 | -74.43 |
|
| Equity-Nestle India | Apr 30, 2023 | 23.72 | 6.49 | 0.00 |
|
| Equity-Hind. Unilever | Apr 30, 2023 | 20.89 | 5.71 | 16.54 |
|
| Equity-Mahindra CIE | Apr 30, 2023 | 20.58 | 5.63 | 40.19 |
|
| Equity-United Spirits | Apr 30, 2023 | 20.21 | 5.53 | 48.43 |
|
| Equity-Maruti Suzuki | Apr 30, 2023 | 17.18 | 4.70 | 3.59 |
|
| Equity-RHI Magnesita | Apr 30, 2023 | 14.60 | 3.99 | 0.00 |
|
| Equity-Siemens | Apr 30, 2023 | 13.80 | 3.78 | 97.49 |
|
| Equity-Mphasis | Apr 30, 2023 | 12.81 | 3.50 | 103.81 |
|
The closing date of NFO of HDFC Defence Fund (�the Scheme�) has been prepon...
HDFC Mutual Fund has announced 25 May 2023 as the record date for declarati...
HDFC Mutual Fund has launched a new fund named as HDFC Defence Fund. ...
HDFC Mutual Fund has announced 18 May 2023 as the record date for declarati...
HDFC Mutual Fund has approved the merger of HDFC FMP 3360D March 2014 (1) F...
HDFC Mutual Fund has announced 25 April 2023 as the record date for declara...
| 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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