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Invested Amount--
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Wealth Gained--
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Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | - | - | - | 15.5% | ||||
Category Average | 13.9% | 18% | 11.7% | - |
Scheme Allocation
Holdings | Sector | Instrument | Asset |
---|---|---|---|
Nestle India | FMCG | Equity | 7.86% |
Hind. Unilever | FMCG | Equity | 6.18% |
CIE Automotive | Castings, Forgings & Fastners | Equity | 5.64% |
Mphasis | IT - Software | Equity | 5.27% |
United Spirits | Alcoholic Beverages | Equity | 5.15% |
RHI Magnesita | Refractories | Equity | 5.05% |
Abbott India | Pharmaceuticals | Equity | 4.76% |
Britannia Inds. | FMCG | Equity | 4.62% |
Ambuja Cements | Cement | Equity | 4.48% |
Maruti Suzuki | Automobile | Equity | 4.44% |
Siemens | Capital Goods - Electrical Equipment | Equity | 4.31% |
Grindwell Norton | Capital Goods-Non Electrical Equipment | Equity | 2.93% |
Escorts Kubota | Automobile | Equity | 2.53% |
3M India | Diversified | Equity | 2.35% |
Bosch | Auto Ancillaries | Equity | 2.35% |
Fortis Health. | Healthcare | Equity | 2.32% |
United Breweries | Alcoholic Beverages | Equity | 2.31% |
SKF India | Bearings | Equity | 2.14% |
Timken India | Bearings | Equity | 2.11% |
KSB | Capital Goods-Non Electrical Equipment | Equity | 2.08% |
Gland Pharma | Pharmaceuticals | Equity | 1.83% |
Bata India | Leather | Equity | 1.64% |
CRISIL | Credit Rating Agencies | Equity | 1.58% |
Goodyear India | Tyres | Equity | 1.57% |
Sanofi India | Pharmaceuticals | Equity | 1.4% |
J B Chem & Pharm | Pharmaceuticals | Equity | 1.22% |
Nippon Life Ind. | Finance | Equity | 1.19% |
Zee Entertainmen | Entertainment | Equity | 1.16% |
Akzo Nobel | Paints/Varnish | Equity | 1.05% |
Westlife Food | Quick Service Restaurant | Equity | 0.51% |
Sectors | Asset |
---|---|
Food Products | 14.99% |
Industrial Products | 12.28% |
Auto Components | 9.82% |
Debt | 9.05% |
Beverages | 7.78% |
Pharmaceuticals & Biotech | 6.62% |
Diversified FMCG | 6.53% |
IT-Software | 5.14% |
Cement & Cement Products | 5% |
Electrical Equipments | 4.98% |
Automobiles | 4.51% |
Agricultural, Commercial | 2.56% |
Diversified | 2.26% |
Healthcare Services | 2.26% |
Consumer Durables | 1.74% |
Finance | 1.61% |
Capital Markets | 1.25% |
Entertainment | 1.1% |
Leisure Services | 0.53% |
Cash & Others | -0.01% |
Advance Ratio
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. |
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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
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
ICICI Pru Infrastructure Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 2,986
-
41.9%Fund Size - 2,986
-
46.7%Fund Size - 2,986
-
22.3%Fund Size - 2,986
-
Franklin Build India Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 1,506
-
42.7%Fund Size - 1,506
-
42.9%Fund Size - 1,506
-
20.7%Fund Size - 1,506
-
LIC MF Infrastructure Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 116
-
30.4%Fund Size - 116
-
36.1%Fund Size - 116
-
19.8%Fund Size - 116
-
Franklin India Opportunities Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 1,177
-
35.9%Fund Size - 1,177
-
30.2%Fund Size - 1,177
-
18.4%Fund Size - 1,177
-
ICICI Pru Banking & Financial Services – Dir Growth- Equity .
- Sectoral / Thematic .
-
- 6,740
-
21.1%Fund Size - 6,740
-
27.5%Fund Size - 6,740
-
13.9%Fund Size - 6,740
AMC Contact Details
Frequently Asked Questions
How to invest in HDFC MNC Fund – Direct (IDCW) ?
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for HDFC MNC Fund – Direct (IDCW) 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 (IDCW) ?
How to redeem HDFC MNC Fund – Direct (IDCW) holding ?
What is the minimum sip amount of HDFC MNC Fund – Direct (IDCW)?
What are the top sectors HDFC MNC Fund – Direct (IDCW) has invested in?
- Food Products - 14.99%
- Industrial Products - 12.28%
- Auto Components - 9.82%
- Debt - 9.05%
- Beverages - 7.78%
Can I make investments in both the SIP and Lump Sum schemes of HDFC MNC Fund – Direct (IDCW)?
How much returns have HDFC MNC Fund – Direct (IDCW) generated ?
What is the expense ratio of HDFC MNC Fund – Direct (IDCW) ?
What is the AUM of HDFC MNC Fund – Direct (IDCW)?
What are the top stock holdings of HDFC MNC Fund – Direct (IDCW)?
- Nestle India - 7.86%
- Hind. Unilever - 6.18%
- CIE Automotive - 5.64%
- Mphasis - 5.27%
- United Spirits - 5.15%
How can I redeem my investments in HDFC MNC Fund – Direct (IDCW)?
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 (IDCW) in Scheme, enter the redemption amount, and click on submit button.