HDFC MNC Fund - Direct Plan does not yet have a 5-year performance history.
The average return for Sectoral/Thematic funds is 77.59% .
The largest portfolio holding is MARUTI SUZUKI INDIA LTD with a portfolio weight of 9.72% .
The fund currently owns more than 44 stocks.
The top 10 holdings account for 51.16% of total assets.
Based on portfolio allocation, this fund appears moderately concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 12.69% | -0.11% |
| 2 Year Return | 23.50% | 12.90% |
| 3 Year Return | N/A | 41.33% |
| 4 Year Return | N/A | 59.19% |
| 5 Year Return | N/A | 77.59% |
| 6 Year Return | N/A | 118.07% |
| 7 Year Return | N/A | 140.00% |
| Expense Ratio | 1.35% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 | Consumer Discretionary |
9.72%
|
|
| 2 | Consumer Staples |
6.85%
|
|
| 3 | Consumer Staples |
6.62%
|
|
| 4 | Food Processing & Packaging |
5.27%
|
|
| 5 | Industrials |
5.13%
|
|
| 6 | Consumer Staples |
4.75%
|
|
| 7 | Auto - Cars & Jeeps |
3.37%
|
|
| 8 | Consumer Discretionary |
3.32%
|
|
| 9 | Industrials |
3.15%
|
|
| 10 | Health Care |
2.98%
|
|
| 11 | Health Care |
2.61%
|
|
| 12 | Health Care |
2.60%
|
AMC: HDFC
Category: Equity • Sectoral/Thematic
Launch Date: 17 Feb 2023
Fund Manager: Mr. Nikhil Mathur
Minimum Purchase: ₹100
Exit Load: In respect of each purchase / switchin of units, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.
Lock-in: 1
Risk: Moderate Risk
HDFC MNC Fund - Direct Plan is managed by HDFC and belongs to the Equity category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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