SCHEME OVERVIEW

HDFC MNC Fund - Growth Option

Category: Equity: Thematic-MNC
Launch Date: 09-03-2023
Asset Class:
Benchmark: NIFTY MNC TRI
Expense Ratio: 2.44% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 558.17 Cr As on (31-03-2025)
Turn over: 36.04
NAV as on 29-04-2025

12.406

-0.03 (-0.2338%)

CAGR Since Inception

10.52%

NIFTY MNC TRI 13.11%

PERFORMANCE of HDFC MNC Fund - Growth Option

Scheme Performance (%) Data as on - 29-04-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HDFC MNC Fund - Growth Option -4.25 - - - 10.52
NIFTY MNC TRI 0.8 14.55 18.39 12.32 13.11
Equity: Thematic-MNC 0.65 10.74 16.98 9.3 11.02

Yearly Performance (%)

Nav Movement

Fund Managers

Rahul Baijal, Dhruv Muchhal

Investment Objective

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

RETURNS CALCULATOR for HDFC MNC Fund - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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 - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HDFC MNC Fund - Growth Option 09-03-2023 -4.25 10.21 0.0 0.0 0.0
SBI Magnum Global Fund - Regular Plan -Growth 30-09-1994 2.21 9.5 10.06 16.17 10.34
ICICI Prudential MNC Fund - Growth Option 05-06-2019 2.07 16.4 12.31 24.26 0.0
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan 01-12-1999 1.94 17.23 9.12 12.25 8.0
UTI - MNC Fund - Regular Plan - Growth Option 01-08-2005 1.27 15.36 11.46 15.25 9.56

Asset Allocation (%)

PORTFOLIO ANALYSIS of HDFC MNC Fund - Growth Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)