HDFC MNC Fund - IDCW Option
Fund House: HDFC Mutual Fund| Category: Equity: Thematic-MNC |
| Launch Date: 09-03-2023 |
| Asset Class: Equity |
| Benchmark: NIFTY MNC TRI |
| TER: 3.04% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 540.21 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: 50.46% | Exit Load: - In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched-out within 1 year from the date of allotment. - No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment. |
13.6
-0.03 (-0.25%)
9.55%
Benchmark: 13.31%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment 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 achieved.
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 | 1.06 | -4.52 | 6.34 | - | - |
| Kotak MNC Fund-Regular Plan- Growth | 28-10-2024 | 19.73 | - | - | - | - |
| ICICI Prudential MNC Fund - Growth Option | 05-06-2019 | 6.88 | 1.93 | 11.98 | 12.17 | - |
| SBI MNC Fund - Regular Plan -Growth | 30-09-1994 | 5.25 | 2.54 | 6.91 | 8.35 | 11.04 |
| HDFC MNC Fund - Growth Option | 09-03-2023 | 1.06 | -4.52 | 6.34 | - | - |
| UTI MNC Fund - Regular Plan - Growth Option | 01-08-2005 | 0.83 | -1.54 | 9.21 | 9.21 | 9.85 |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 01-12-1999 | -6.86 | -3.84 | 8.14 | 6.11 | 7.96 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
14.43%
Others
5.23%
Large Cap
49.53%
Mid Cap
30.81%
