May 26, 2025
mayank
HDFC MNC Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 13.2860
NAV IDCW: Rs 13.2860
Suitable For Which Investors?
This is a fund that invests mainly in the shares of multinational companies.
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of multinational companies (MNCs).
Fund Manager:
1) Rahul Baijal
Education: Mr. Baijal has done PGDM(MBA) from IIM Calcutta and is an engineering graduate of Delhi college of Engineering
Experience: Prior to joining HDFC Mutual Fund, he has worked with Sundaram Mutual Fund, Bharti AXA Life Insurance, TVF Capital, HSBC Securities, Credit Suisse Securities & Standard Chartered Bank.
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 1 year |
Basic Details of HDFC MNC Fund
| Fund House | HDFC Mutual Fund |
| Launch Date | 09-Mar-23 |
| Return Since Launch | 13.73% |
| Benchmark | NIFTY MNC TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 569 Cr |
| (As on 30-Apr-2025) | |
| Expense | 1.25% |
| (As on 30-Apr-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 50.43% |
Trailing Returns (%) of HDFC MNC Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| HDFC MNC Dir | -4.62 | 0.22 | 2.40 | 7.98 | -4.00 | -4.75 | — | — | — | — |
| BSE 500 TRI | 2.04 | 0.77 | 2.50 | 10.17 | 2.58 | 6.58 | — | — | — | — |
| Equity: Thematic-MNC | -3.23 | 0.21 | 3.44 | 7.76 | -1.99 | 1.23 | — | — | — | — |
| Rank within category | 6 | 4 | 6 | 3 | 6 | 5 | — | — | — | — |
| Number of funds in category | 6 | 6 | 6 | 6 | 6 | 5 | 4 | 4 | 3 | 3 |
Peer Comparison of HDFC MNC Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| HDFC MNC Dir | Unrated | -4.75 | -4.75 | — | 1.25 | 569 | 13.73 | 1.00 (365) | 2Y 2M | 50.43 |
| SBI Magnum Global Dir | Unrated | 6.12 | 6.12 | 18.92 | 1.22 | 6,117 | 15.20 | 1.00 (365) | 12Y 4M | 53.00 |
| ABSL MNC Dir | Unrated | 1.35 | 1.35 | 15.71 | 1.37 | 3,417 | 14.64 | 1.00 (90) | 12Y 4M | 15.00 |
| UTI MNC Dir | Unrated | 1.56 | 1.56 | 18.00 | 1.20 | 2,686 | 14.96 | 1.00 (364) | 12Y 4M | 34.00 |
| Kotak MNC Dir | Unrated | — | — | — | 0.56 | 2,157 | -2.05 | 0.50 (90) | 6M | — |
Portfolio Analysis of HDFC MNC Fund
| No. of Stocks | 37 |
| Top 10 Stocks | 54.10% |
| Top 5 Stocks | 33.04% |
| Top 3 Sectors | 58.60% |
| Portfolio P/B Ratio | 5.00 |
| Portfolio P/E Ratio | 32.54 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 93,350 | 80,696 |
| Giant (%) | 30.61 | 30.06 |
| Large (%) | 35.12 | 24.31 |
| Mid (%) | 27.95 | 34.74 |
| Small (%) | 6.31 | 12.70 |
| Tiny (%) | — | 0.01 |
Chanakya’s Mutual Fund Guidance For HDFC MNC Fund
WILL Post Soon
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