HDFC MNC Fund - Growth Option

Fund House: HDFC Mutual Fund
Category: Equity: Thematic-MNC
Launch Date: 09-03-2023
Asset Class:
Benchmark: NIFTY MNC TRI
TER: 2.44% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 572.23 Cr As on (30-04-2024)
Turn over: 21.95% | Exit Load: Exit load of 1%, if redeemed within 1 year.

13.763

30.05%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of multinational companies (MNCs).

Current Asset Allocation (%)

Indicators

Standard Deviation
Sharpe Ratio
Alpha
Beta
Yield to Maturity
Average Maturity

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
HDFC MNC Fund - Growth Option 09-03-2023 31.14 - - - -
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan 01-12-1999 40.59 20.57 12.14 11.46 14.48
ICICI Prudential MNC Fund - Growth Option 05-06-2019 37.71 23.92 18.56 - -
UTI - MNC Fund - Regular Plan - Growth Option 01-08-2005 34.85 22.74 16.37 14.47 14.64
SBI Magnum Global Fund - Regular Plan -Growth 30-09-1994 15.13 17.14 12.19 15.51 14.25

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

18.86%

Others

9.38%

Large Cap

40.52%

Mid Cap

31.24%

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