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HDFC MNC Fund-Reg(G)

FAQ : HDFC MNC Fund - Regular Plan - Growth

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

1 Year 3 Year 5 Year 9 Year
CAGR(%) 0.82 5.68 N/A N/A
Average Rolling Returns(%) 7.74 7.69 N/A N/A

The Current NAV of HDFC MNC Fund - Regular Plan - Growth is ₹13.09.

It is better to invest in a fund with a longer track record as HDFC MNC Fund - Regular Plan - Growth 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 - Regular Plan - Growth fund’s expense ratio is 2.09%

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 - Regular Plan - Growth is currently ₹534 Crores.

The Top three stocks are Maruti Suzuki India, Britannia Industries and Hindustan Unilever and account for 19% of its portfolio. Top 5 and 10 stocks of fund account for 29% and 47% of fund’s portfolio respectively.

Top three sectors of HDFC MNC Fund - Regular Plan - Growth fund are Auto, Healthcare and FMCG accounting for 71% of the total portfolio.

Funds Portfolio Quality is Somewhat Good. It has a large proportion of Green and Orange 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 - Regular Plan - Growth Fund is Equity - Thematic Fund - MNC.

Nikhil Mathur manages the HDFC MNC Fund - Regular Plan - Growth Fund.

HDFC MNC Fund - Regular Plan - Growth current PE ratio is 49.40 and PB ratio is 11.98

The asset allocation of HDFC MNC Fund - Regular Plan - Growth is Stocks : 96.58%, Debt : 3.42% and Gold : 0%

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

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