HDFC MNC Fund - Growth Option
Fund House: HDFC Mutual Fund
Category: Equity: Thematic-MNC
Status: Open Ended Schemes
Launch Date: 09-03-2023
Minimum Investment: 100.0
Asset Class:
Minimum Topup: 100.0
Benchmark: NIFTY MNC TRI
Total Assets: 558.17 As on (31-03-2025)
Expense Ratio: 2.44% As on (31-03-2025)
Turn over: 81.00% | Exit Load: Exit load of 1%, if redeemed within 1 year.
NAV as on 25-04-2025
12.344
-0.224
CAGR Since Inception
10.32%
NIFTY MNC TRI 13.16%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| HDFC MNC Fund - Growth Option | -4.91 | - | - | - | 10.32 |
| NIFTY MNC TRI | 2.87 | 14.76 | 19.15 | 12.51 | 13.16 |
| Equity: Thematic-MNC | 0.79 | 10.95 | 17.49 | 9.27 | 10.87 |
Funds Manager
Rahul Baijal, Dhruv Muchhal
RETURNS CALCULATORS for HDFC MNC Fund - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of HDFC MNC Fund - Growth Option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of HDFC MNC Fund - Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| HDFC MNC Fund Gr | 09-03-2023 | -4.91 | 10.69 | 0.0 | 0.0 | 0.0 |
| ABSL MNC Gr Reg | 01-12-1999 | 3.48 | 18.64 | 9.72 | 13.3 | 8.04 |
| ICICI Pru MNC Gr | 05-06-2019 | 3.1 | 18.29 | 12.33 | 24.8 | 0.0 |
| SBI Magnum Global Fund Reg Gr | 30-09-1994 | 1.67 | 9.7 | 10.05 | 16.21 | 10.23 |
| UTI MNC Reg Gr | 01-08-2005 | 0.59 | 16.05 | 11.71 | 15.66 | 9.54 |
Asset Allocation (%)
Key Performance and Risk Statistics of HDFC MNC Fund - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HDFC MNC Fund - Growth Option | ||||||
| Equity: Thematic-MNC | - | - | - | - | - | - |