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HDFC MNC Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
13.40 -0.45%
AUM (Fund Size)
N/A
Expense Ratio
2.41%
Exit load
1% if redeemed/switched-out within 1 year
Risk
N/A
AMC
HDFC Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,014.39
1.44 %
Two Week 2025-07-03 ₹1,000.00 ₹1,011.17
1.12 %
One Month 2025-06-18 ₹1,000.00 ₹1,035.72
3.57 %
Three Months 2025-04-21 ₹3,000.00 ₹3,157.29
5.24 %
Six Months 2025-01-20 ₹6,000.00 ₹6,406.72
6.78 %
One Year 2024-07-18 ₹12,000.00 ₹11,998.13
-0.02 %
Since Inception 2023-03-09 ₹29,000.00 ₹31,356.66
8.13 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 72%
Debt 6%
Others 0%

Sectors Holding in HDFC MNC Fund - Regular Plan - Growth

Beverages
8%
Cement & Cement Products
7%
Healthcare Services
6%
Automobiles
11%
Diversified FMCG
4%
Industrial Products
11%
Pharmaceuticals & Biotechnology
9%
IT - Software
5%
Agricultural, Commercial & Construction Vehicles
4%
Food Products
4%
Industrial Manufacturing
1%
Auto Components
1%
Finance
1%
Electrical Equipment
0%
Leisure Services
0%
Transport Services
0%
Consumer Durables
0%
Other
6%

Companies Holding in HDFC MNC Fund - Regular Plan - Growth

United Spirits Limited
8.49%
Ambuja Cements Ltd.
7.97%
Fortis Healthcare Limited
6.25%
Maruti Suzuki India Limited
4.85%
Hindustan Unilever Ltd.
4.79%
Tata Motors Ltd.
4.60%
Cummins India Ltd.
4.41%
Lupin Ltd.
3.92%
Infosys Limited
3.64%
ESCORTS KUBOTA LIMITED
3.61%
Nestle India Ltd.
3.45%
Hyundai Motor India Limited
3.10%
Timken India Ltd.
2.78%
Pfizer Ltd.
2.51%
RHI MAGNESITA INDIA Limited
2.49%
SKF India Ltd.
2.41%
Divis Laboratories Ltd.
2.26%
HCL Technologies Ltd.
2.16%
Ashok Leyland Ltd
1.82%
Grindwell Norton Ltd.
1.78%
JNK India Limited
1.78%
Piramal Pharma Limited
1.77%
Bosch Limited
1.69%
Abbott India Ltd.
1.58%
Britannia Industries Ltd.
1.37%
Aadhar Housing Finance Limited
1.06%
Cohance Lifesciences Limited
0.99%
ABB India Ltd.
0.92%
Gland Pharma Ltd.
0.83%
Goodyear India Ltd.
0.83%
Westlife Foodworld Limited
0.71%
Balkrishna Industries Ltd.
0.68%
Siemens Ltd.
0.63%
JB Chemicals & Pharmaceuticals Ltd.
0.55%
Siemens Energy India Limited
0.48%
Blue Dart Express Ltd.
0.33%
Whirlpool Of India Ltd.
0.26%
TREPS - Tri-party Repo
6.39%
Net Current Assets
-0.14%

Risk Ratios

Std. Deviation 9.205
Beta 0.540
Sharpe Ratio 2.674
Lock In Period N/A
Residual Maturity N/A

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

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
2.41
Expense Ratio Direct
1.20
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Rahul Baijal
Over 23 years Experience

Exit load

1% if redeemed/switched-out within 1 year

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