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Home Mf Research Hdfc Mnc Fund Regular Plan Growth
HDFC Mutual Fund

HDFC MNC Fund - Regular Plan - Growth

Equity Equity Sectoral Thematic
Fund House : HDFC Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI
NAV (as on 2025-06-17)
12.97 -0.41%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
2.41%
Expense Ratio (Direct)
1.20%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-10 ₹1,000.00 ₹979.39
-2.06 %
Two Week 2025-06-02 ₹1,000.00 ₹1,004.10
0.41 %
One Month 2025-05-19 ₹1,000.00 ₹1,003.95
0.39 %
Three Months 2025-03-19 ₹3,000.00 ₹3,139.31
4.64 %
Six Months 2024-12-19 ₹6,000.00 ₹6,129.66
2.16 %
One Year 2024-06-18 ₹12,000.00 ₹11,506.04
-4.12 %
Since Inception 2023-03-09 ₹28,000.00 ₹29,379.08
4.93 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
United Spirits Limited Beverages Equity 8.49
Ambuja Cements Ltd. Cement & Cement Products Equity 7.97
Fortis Healthcare Limited Healthcare Services Equity 6.25
Maruti Suzuki India Limited Automobiles Equity 4.85
Hindustan Unilever Ltd. Diversified FMCG Equity 4.79
Tata Motors Ltd. Automobiles Equity 4.60
Cummins India Ltd. Industrial Products Equity 4.41
Lupin Ltd. Pharmaceuticals & Biotechnology Equity 3.92
Infosys Limited IT - Software Equity 3.64
ESCORTS KUBOTA LIMITED Agricultural, Commercial & Construction Vehicles Equity 3.61
Nestle India Ltd. Food Products Equity 3.45
Hyundai Motor India Limited Automobiles Equity 3.10
Timken India Ltd. Industrial Products Equity 2.78
Pfizer Ltd. Pharmaceuticals & Biotechnology Equity 2.51
RHI MAGNESITA INDIA Limited Industrial Products Equity 2.49
SKF India Ltd. Industrial Products Equity 2.41
Divis Laboratories Ltd. Pharmaceuticals & Biotechnology Equity 2.26
HCL Technologies Ltd. IT - Software Equity 2.16
Ashok Leyland Ltd Agricultural, Commercial & Construction Vehicles Equity 1.82
Grindwell Norton Ltd. Industrial Products Equity 1.78
JNK India Limited Industrial Manufacturing Equity 1.78
Piramal Pharma Limited Pharmaceuticals & Biotechnology Equity 1.77
Bosch Limited Auto Components Equity 1.69
Abbott India Ltd. Pharmaceuticals & Biotechnology Equity 1.58
Britannia Industries Ltd. Food Products Equity 1.37
Aadhar Housing Finance Limited Finance Equity 1.06
Cohance Lifesciences Limited Pharmaceuticals & Biotechnology Equity 0.99
ABB India Ltd. Electrical Equipment Equity 0.92
Gland Pharma Ltd. Pharmaceuticals & Biotechnology Equity 0.83
Goodyear India Ltd. Auto Components Equity 0.83
Westlife Foodworld Limited Leisure Services Equity 0.71
Balkrishna Industries Ltd. Auto Components Equity 0.68
Siemens Ltd. Electrical Equipment Equity 0.63
JB Chemicals & Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology Equity 0.55
Siemens Energy India Limited Electrical Equipment Equity 0.48
Blue Dart Express Ltd. Transport Services Equity 0.33
Whirlpool of India Ltd. Consumer Durables Equity 0.26
TREPS - Tri-party Repo - Debt 6.39
Net Current Assets - - -0.14
SIP Calculator
Risk Ratios
Standard Deviation
9.205
Beta
0.540
Sharpe Ratio
2.674
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Rahul Baijal (Over 23 years),
  • Expense ration regular : 2.41
  • Expense ration direct : 1.20
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : equity
Exit load
1% if redeemed/switched-out within 1 year

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