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 |
Rahul Baijal, Dhruv Muchhal
The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of multinational companies (MNCs).
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
HDFC MNC Fund - IDCW 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 |
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 Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
HDFC MNC Fund - IDCW Option | ||||||
Equity: Thematic-MNC | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
HDFC MNC Fund IDCW | 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 |
HDFC MNC Fund Gr | 09-03-2023 | -4.91 | 10.69 | 0.0 | 0.0 | 0.0 |
Portfolio as on