HDFC MNC Fund - IDCW 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 (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 568.71 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: 36.04% | Exit Load: ? Exit load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment of units. ? No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment. |
12.923
-0.01 (-0.0774%)
12.32%
Benchmark: 13.26%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY MNC TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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 - IDCW Option | 09-03-2023 | -4.9 | 11.12 | - | - | - |
| SBI Magnum Global Fund - Regular Plan -Growth | 30-09-1994 | 6.85 | 10.99 | 13.85 | 18.6 | 10.66 |
| ICICI Prudential MNC Fund - Growth Option | 05-06-2019 | 3.23 | 17.18 | 16.31 | 24.98 | - |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 01-12-1999 | 3.01 | 18.52 | 14.17 | 14.29 | 8.49 |
| UTI - MNC Fund - Regular Plan - Growth Option | 01-08-2005 | 1.84 | 16.59 | 15.62 | 17.37 | 9.74 |
| HDFC MNC Fund - Growth Option | 09-03-2023 | -4.9 | 11.12 | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
17.62%
Others
7.29%
Large Cap
56.8%
Mid Cap
18.29%
