April 26, 2024
mayank
HDFC MNC Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 13.1580
NAV IDCW: Rs 13.1580
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 Sundaram Mutual Fund, he has worked with 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
| Fund House | HDFC Mutual Fund |
| Launch Date | 09-Mar-23 |
| Return Since Launch | 27.45% |
| Benchmark | NIFTY MNC TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 556 Cr |
| (As on 31-Mar-2024) | |
| Expense | 1.27% |
| (As on 31-Mar-2024) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 19.82% |
Trailing Returns (%) of HDFC MNC Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| HDFC MNC Dir | 3.75 | 0.08 | 4.89 | 5.79 | 15.97 | 30.39 | — | — | — | — |
| S&P BSE 500 TRI | 7.39 | 0.65 | 4.14 | 7.55 | 24.47 | 40.20 | — | — | — | — |
| Equity: Thematic-MNC | 4.10 | -0.01 | 3.63 | 4.65 | 14.10 | 31.77 | — | — | — | — |
| Rank within category | 4 | 2 | 2 | 3 | 4 | 4 | — | — | — | — |
| Number of funds in category | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 3 | 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 | 30.39 | — | — | 1.27 | 556 | 27.45 | 1.00 (365) | 1Y 1M | 19.82 |
| SBI Magnum Global Dir | Unrated | 19.20 | 14.58 | 15.93 | 1.20 | 6,276 | 16.06 | 1.00 (365) | 11Y 3M | 26.00 |
| ABSL MNC Dir | Unrated | 37.01 | 11.58 | 10.22 | 1.30 | 3,492 | 15.24 | 1.00 (90) | 11Y 3M | 22.00 |
| UTI MNC Dir | Unrated | 35.05 | 17.20 | 14.13 | 1.16 | 2,767 | 15.80 | 1.00 (364) | 11Y 3M | 37.00 |
| ICICI Pru MNC Dir | Unrated | 37.20 | 20.79 | – | 0.98 | 1,589 | 22.94 | 1.00 (365) | 4Y 10M | 46.00 |
Portfolio Analysis of HDFC MNC Fund
| No. of Stocks | 28 |
| Top 10 Stocks | 60.54% |
| Top 5 Stocks | 36.53% |
| Top 3 Sectors | 56.22% |
| Portfolio P/B Ratio | 6.76 |
| Portfolio P/E Ratio | 45.74 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 73,868 | 79,692 |
| Giant (%) | 28.41 | 28.30 |
| Large (%) | 27.09 | 20.87 |
| Mid (%) | 39.95 | 41.06 |
| Small (%) | 4.54 | 11.72 |
| Tiny (%) | — | — |
How to Invest in HDFC MNC Fund?
Chanakya’s Mutual Fund Guidance For HDFC MNC Fund
Do not invest in this, or any other MNC fund, if you need to redeem your investment in less than five years.
Apply Online: https://investor-web.hdfcfund.com/
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