HDFC MNC Fund – Direct Growth

₹ 100
Min SIP
₹ 100
Min Lumpsum
1.24 %
Expense Ratio
Rating
554
Fund Size (in Cr)
1 Year
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 24.3% - - 23.7%
Category Average 34.5% 18.5% 15.3% -

Scheme Allocation

By Holding
By Sector
By Asset
7.06%
Others
63.44%
View all Holdings
Holdings Sector Instrument Asset
United Spirits Alcoholic Beverages Equity 8.47%
Nestle India FMCG Equity 8%
Mphasis IT - Software Equity 7.06%
Maruti Suzuki Automobile Equity 6.61%
Ambuja Cements Cement Equity 6.42%
Hind. Unilever FMCG Equity 4.83%
Bosch Auto Ancillaries Equity 4.6%
Fortis Health. Healthcare Equity 4.26%
Siemens Capital Goods - Electrical Equipment Equity 4.18%
Britannia Inds. FMCG Equity 4.16%
CIE Automotive Castings, Forgings & Fastners Equity 3.86%
RHI Magnesita Refractories Equity 3.24%
Abbott India Pharmaceuticals Equity 3.04%
Whirlpool India Consumer Durables Equity 2.68%
KSB Capital Goods-Non Electrical Equipment Equity 2.21%
Grindwell Norton Capital Goods-Non Electrical Equipment Equity 2.18%
Pfizer Pharmaceuticals Equity 2.17%
United Breweries Alcoholic Beverages Equity 2.1%
Timken India Bearings Equity 2.08%
SKF India Bearings Equity 2.05%
Gland Pharma Pharmaceuticals Equity 1.51%
3M India Diversified Equity 1.46%
Sanofi India Pharmaceuticals Equity 1.24%
CRISIL Credit Rating Agencies Equity 1.21%
Goodyear India Tyres Equity 1.19%
Bata India Leather Equity 1.11%
Westlife Food Quick Service Restaurant Equity 0.97%
J B Chem & Pharm Pharmaceuticals Equity 0.84%
Akzo Nobel Paints/Varnish Equity 0.61%
Nippon Life Ind. Finance Equity 0.21%
Food Products
12.16%
Industrial Products
11.76%
Beverages
10.57%
Auto Components
9.65%
Pharmaceuticals & Biotech
8.8%
Others
47.06%
View all Sectors
Sectors Asset
Food Products 12.16%
Industrial Products 11.76%
Beverages 10.57%
Auto Components 9.65%
Pharmaceuticals & Biotech 8.8%
IT-Software 7.06%
Automobiles 6.61%
Cement & Cement Products 6.42%
Diversified FMCG 4.83%
Consumer Durables 4.4%
Healthcare Services 4.26%
Electrical Equipments 4.18%
Cash & Others 3.75%
Debt 1.7%
Diversified 1.46%
Finance 1.21%
Leisure Services 0.97%
Capital Markets 0.21%
Equity
94.55%
Net Curr Ass/Net Receivables
3.75%
Reverse Repos
1.7%
Others
0%

Advance Ratio

0.39
Alpha
2.6
SD
0.78
Beta
2.19
Sharpe

Exit Load

Exit Load If redeemed / switched-out within 1 years from the date of allotment - 1%. If redeemed / switched-out after 1 years from the date allotment - Nil.

Fund Objective

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.

Fund Managers

Rahul Baijal

Mr Rahul Baijal, PGDM (MBA), joined Sundaram MF as a Fund Manager Equity in July 2016. Presently, he works as the Senior Fund Manager in the Equity Team. He has an experience of more than twenty (20) years in fund management and equity research in companies like Bharti AXA Life Insurance, Credit Suisse Securities, Standard Chartered Bank, etc. Mr Baijal received the coveted title of ‘The 4th Best Fund Manager in India’ in the three-year category in February 2020. He was also ranked the number one equity fund manager from 2016-19.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

HDFC Mutual Fund
AUM:
5,56,006 Cr
Address:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact:
022 - 6631 6333
Email ID:
cliser@hdfcfund.com

More Funds from HDFC Mutual Fund

Fund Name

Mutual Funds By Category

Equity

Debt

Hybrid

equity
Large Cap Mutual Funds Large Cap Mutual Funds
Large Cap
Fund Name
Mid Cap Mutual Funds Mid Cap Mutual Funds
Mid Cap
Fund Name
Small Cap Mutual Funds Small Cap Mutual Funds
Small Cap
Fund Name
Multi Cap Funds Multi Cap Funds
Multi Cap
Fund Name
ELSS Mutual Funds ELSS Mutual Funds
ELSS
Fund Name
Dividend Yield Funds Dividend Yield Funds
Dividend Yield
Fund Name
Sectoral / Thematic Mutual Funds Sectoral / Thematic Mutual Funds
Sectoral / Thematic
Fund Name
Focused Funds Focused Funds
Focused
Fund Name
debt
Ultra Short Duration Funds Ultra Short Duration Funds
Ultra Short Duration
Fund Name
Liquid Mutual Funds Liquid Mutual Funds
Liquid
Fund Name
Gilt Mutual Funds Gilt Mutual Funds
Gilt
Fund Name
Long Duration Funds Long Duration Funds
Long Duration
Fund Name
Overnight Mutual Funds Overnight Mutual Funds
Overnight
Fund Name
Floater Mutual Funds Floater Mutual Funds
Floater
Fund Name
hybrid
Arbitrage Mutual Funds Arbitrage Mutual Funds
Arbitrage
Fund Name
Equity Savings Mutual Funds Equity Savings Mutual Funds
Equity Savings
Fund Name
Aggressive Hybrid Mutual Funds Aggressive Hybrid Mutual Funds
Aggressive Hybrid
Fund Name

Frequently Asked Questions

How to invest in HDFC MNC Fund – Direct Growth ?

You can invest in HDFC MNC Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for HDFC MNC Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of HDFC MNC Fund – Direct Growth ?

The NAV of HDFC MNC Fund – Direct Growth is ₹12.4 as of 18 March 2024.

How to redeem HDFC MNC Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of HDFC MNC Fund – Direct Growth?

The minimum SIP amount of HDFC MNC Fund – Direct Growth is ₹100

What are the top sectors HDFC MNC Fund – Direct Growth has invested in?

The top sectors HDFC MNC Fund – Direct Growth has invested in are
  1. Food Products - 12.16%
  2. Industrial Products - 11.76%
  3. Beverages - 10.57%
  4. Auto Components - 9.65%
  5. Pharmaceuticals & Biotech - 8.8%

Can I make investments in both the SIP and Lump Sum schemes of HDFC MNC Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of HDFC MNC Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have HDFC MNC Fund – Direct Growth generated ?

The HDFC MNC Fund – Direct Growth has delivered 23.7% since inception

What is the expense ratio of HDFC MNC Fund – Direct Growth ?

The expense ratio of HDFC MNC Fund – Direct Growth is 1.24 % as of 18 March 2024.

What is the AUM of HDFC MNC Fund – Direct Growth?

The AUM of HDFC MNC Fund – Direct Growth is ₹5,56,006 Cr as of 18 March 2024

What are the top stock holdings of HDFC MNC Fund – Direct Growth?

The top stock holdings of HDFC MNC Fund – Direct Growth are
  1. United Spirits - 8.47%
  2. Nestle India - 8%
  3. Mphasis - 7.06%
  4. Maruti Suzuki - 6.61%
  5. Ambuja Cements - 6.42%

How can I redeem my investments in HDFC MNC Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select HDFC MNC Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now