HDFC MNC Fund - Growth - Direct Plan

NAV 13.12(1.16%)
Jan 31, 2025
HDFC MNC Fund - Growth - Direct Plan
AUM
₹618 Cr
Expense (%)
1.23
Turnover (%)
38.78
Benchmark
NIFTY MNC - TRI
Asset Quality
Large, Green
Differs from benchmark (%)
56.62

3Yr Rolling Returns(%)

Benchmark# : undefined
                                                                                                                                                            Benchmark# is
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Top 10 Holdings

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FAQ : HDFC MNC Fund - Growth - Direct Plan

HDFC MNC Fund - Growth - Direct Plan has delivered CAGR and average rolling returns as follows :

1 Year 3 Year 5 Year 9 Year
CAGR(%) 8.52 N/A N/A N/A
Average Rolling Returns(%) 25.86 N/A N/A N/A

The Current NAV of HDFC MNC Fund - Growth - Direct Plan is ₹13.12.

It is better to invest in a fund with a longer track record as HDFC MNC Fund - Growth - Direct Plan cannot be assessed for consistency of out-performance. Funds returns likely to be fairly different than its benchmark NIFTY MNC , as Funds portfolio is somewhat different.

HDFC MNC Fund - Growth - Direct Plan fund’s expense ratio is 1.23%

The process for redemption is

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

The AUM of HDFC MNC Fund - Growth - Direct Plan is currently ₹619 Crores.

The Top three stocks are United Spirits, Siemens and Fortis Healthcare and account for 22% of its portfolio. Top 5 and 10 stocks of fund account for 33% and 51% of fund’s portfolio respectively.

Top three sectors of HDFC MNC Fund - Growth - Direct Plan fund are Auto, FMCG and Capital Goods accounting for 60% of the total portfolio.

Funds Portfolio Quality is Very Good. It has a large proportion of Green Stocks.Since this is a Equity - Thematic Fund - MNC it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

The category of HDFC MNC Fund - Growth - Direct Plan Fund is Equity - Thematic Fund - MNC.

Rahul Baijal manages the HDFC MNC Fund - Growth - Direct Plan Fund.

HDFC MNC Fund - Growth - Direct Plan current PE ratio is 54.80 and PB ratio is 10.90

The asset allocation of HDFC MNC Fund - Growth - Direct Plan is Stocks : 91.17%, Debt : 8.81% and Gold : 0%

The minimum SIP amount for HDFC MNC Fund - Growth - Direct Plan is ₹100.00 and minimum lumpsum is ₹100.00

The exit load for HDFC MNC Fund - Growth - Direct Plan is 1% on or before 1 year, Nil after 1 year

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