HDFC MNC Fund

100
Min SIP
100
Min Lumpsum
1.33 %
Expense Ratio
Rating
365
Fund Size (in Cr)
3 Months
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 26 May 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns - - - 6.3%
Category Average 17.5% 21.6% 9.1% -

Scheme Allocation

By Holding
By Sector
By Asset
Nestle India
6.49%
Hind. Unilever
5.71%
Mahindra CIE
5.63%
United Spirits
5.53%
Maruti Suzuki
4.7%
Others
71.94%
Debt
44.17%
Industrial Products
7.98%
Auto Components
7.19%
Beverages
7.01%
Food Products
6.49%
Others
27.16%
Equity
56.39%
Reverse Repos
44.17%
Net Curr Ass/Net Receivables
-0.56%
Others
0%

Advance Ratio

-
Alpha
-
SD
-
Beta
-
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:
4,18,852 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

Frequently Asked Questions

How to invest in HDFC MNC Fund ?

You can invest in HDFC MNC Fund 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 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 ?

The NAV of HDFC MNC Fund is ₹10.6 as of 26 May 2023.

How to redeem HDFC MNC Fund 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?

The minimum SIP amount of HDFC MNC Fund is ₹100

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

The top sectors HDFC MNC Fund has invested in are
  1. Nestle India - 6.49%
  2. Hind. Unilever - 5.71%
  3. Mahindra CIE - 5.63%
  4. United Spirits - 5.53%
  5. Maruti Suzuki - 4.7%

How much returns have HDFC MNC Fund generated ?

The HDFC MNC Fund has delivered 6.3% since inception

What is the expense ratio of HDFC MNC Fund ?

The expense ratio of HDFC MNC Fund is 1.33 % as of 26 May 2023.

What is the AUM of HDFC MNC Fund?

The AUM of HDFC MNC Fund is ₹4,18,852 Cr as of 26 May 2023

What are the top stock holdings of HDFC MNC Fund?

The top stock holdings of HDFC MNC Fund are
  1. Nestle India - 6.49%
  2. Hind. Unilever - 5.71%
  3. Mahindra CIE - 5.63%
  4. United Spirits - 5.53%
  5. Maruti Suzuki - 4.7%
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