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NAV
₹ 13.537 ₹ 0.05 (0.37 %)
as on 19-11-2024
Asset Size (AUM)
633.57 Cr
Launch Date
Mar 09, 2023
Investment Objective
The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of multinational companies (MNCs).
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Mar 09, 2023
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19.4

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
2.42%
Volatility
N/A
Fund House
HDFC Mutual Fund
Fund Manager
Rahul Baijal, Dhruv Muchhal
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
Exit load of 1%, if redeemed within 1 year.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 19-11-2024

Yearly Performance (%)

Investment Returns Calculator
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.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
HDFC MNC Fund - IDCW Option 09-03-2023 16.11 0.0 0.0 0.0 0.0
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan 01-12-1999 22.18 19.48 10.11 11.26 10.99
UTI - MNC Fund - Regular Plan - Growth Option 01-08-2005 21.56 18.37 10.87 14.31 11.4
ICICI Prudential MNC Fund - Growth Option 05-06-2019 21.21 19.06 13.26 21.51 0.0
HDFC MNC Fund - Growth Option 09-03-2023 16.11 0.0 0.0 0.0 0.0
SBI Magnum Global Fund - Regular Plan -Growth 30-09-1994 9.28 12.5 7.87 15.47 11.86
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings