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Business News/Market/Market Stats/    HDFC MNC Fund Regular Growth

HDFC MNC Fund Regular Growth

+
  • Equity
  • Equity - Other
  • Rating N.A.
  • Plan
12.20 +0.12 (0.99%) NAV as on 21 Mar, 2025
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)529.70
  • CAGR -0.79%
  • Exit Load1.00%
  • Expense ratio2.46%
  • CategoryEquity
  • Min Investment100
  • Min SIP100
  • Launch Date2023-03-09

Morning Star Rating N.A.

Medium
Risk
Return

Asset Allocation

Holdings As On - 24 March 2025

  • Name
  • Value (Cr)
  • Holding %
  • Treps - Tri-Party Repo
  • 22.37
  • 4.22%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.00
  • Std Deviation 0.00%
  • Tracking Error 0.00%

About Fund

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

 

The HDFC MNC Fund Regular Growth has an AUM of 529.70 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.46%. The minimum investment in HDFC MNC Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.

 

As per morningstar the risk & return rating of the fund are Medium & - respectively.

 

The top holdings of the fund include United Spirits, Ambuja Cements, Hindustan Unilever & Fortis Healthcare.

 

The major sectors where the fund is invested are Auto & Truck Manufacturers, Software & Programming, Biotechnology & Drugs & Beverages (Alcoholic).

 

Some of the similar funds are 360 ONE Quant Fund Regular Growth, SBI Magnum Comma Fund Regular Growth, Baroda BNP Paribas Business Cycle Fund Regular Growth, HDFC MNC Fund Regular Growth, Union Business Cycle Fund Regular Growth. HDFC MNC Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.

FAQs about HDFC MNC Fund Regular Growth

According to the morning star rating HDFC MNC Fund Regular Growth has a Medium risk & return.
HDFC MNC Fund Regular Growth is managed by Rahul Baijal,Dhruv Muchhal.
The expense ratio of HDFC MNC Fund Regular Growth is 2.46%.
The 5 year annualized return on HDFC MNC Fund Regular Growth is 0.00% & it has generated -0.79% in the last 1 year.
The minimum investment in HDFC MNC Fund Regular Growth is 100 Rs.
HDFC MNC Fund Regular Growth has an AUM of 529.70 crores.
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