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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 2025-06-03)
12.91 -0.10%
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 2025-05-27 ₹1,000.00 ₹997.91
-0.21 %
Two Week 2025-05-19 ₹1,000.00 ₹998.84
-0.12 %
1 Month 2025-05-05 ₹1,000.00 ₹1,035.12
3.51 %
Three Months 2025-03-05 ₹3,000.00 ₹3,207.38
6.91 %
Six Months 2024-12-05 ₹6,000.00 ₹6,087.94
1.47 %
One Year 2024-06-03 ₹12,000.00 ₹11,419.23
-4.84 %
Since Inception 2023-03-09 ₹28,000.00 ₹29,229.62
4.39 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Hindustan Unilever Ltd. Diversified Fmcg Equity 7.20
United Spirits Limited Beverages Equity 6.93
Siemens Ltd. Electrical Equipment Equity 6.89
Cummins India Ltd. Industrial Products Equity 6.41
Ambuja Cements Ltd. Cement & Cement Products Equity 6.01
Fortis Healthcare Limited Healthcare Services Equity 4.56
Maruti Suzuki India Limited Automobiles Equity 4.14
Nestle India Ltd. Food Products Equity 3.84
Whirlpool of India Ltd. Consumer Durables Equity 3.81
Britannia Industries Ltd. Food Products Equity 3.61
CIE Automotive India Ltd Auto Components Equity 3.45
MphasiS Limited. IT - Software Equity 3.15
JNK India Limited Industrial Manufacturing Equity 3.09
RHI MAGNESITA INDIA Limited Industrial Products Equity 2.85
Bosch Limited Auto Components Equity 2.59
Timken India Ltd. Industrial Products Equity 2.46
Grindwell Norton Ltd. Industrial Products Equity 2.25
Pfizer Ltd. Pharmaceuticals & Biotechnology Equity 2.22
Colgate-Palmolive ( I ) Ltd. Personal Products Equity 2.11
Gland Pharma Ltd. Pharmaceuticals & Biotechnology Equity 2.11
Blue Dart Express Ltd. Transport Services Equity 2.10
United Breweries Ltd. Beverages Equity 2.08
SKF India Ltd. Industrial Products Equity 2.03
KSB Ltd Industrial Products Equity 1.83
Abbott India Ltd. Pharmaceuticals & Biotechnology Equity 1.67
Aadhar Housing Finance Limited Finance Equity 1.53
3M India Ltd. Diversified Equity 1.50
ESCORTS LTD. Agricultural, Commercial & Construction Vehicles Equity 1.14
ABB India Ltd. Electrical Equipment Equity 1.07
Goodyear India Ltd. Auto Components Equity 0.95
Westlife Foodworld Limited Leisure Services Equity 0.90
JB Chemicals & Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology Equity 0.55
Cash,Cash Equivalents and Net Current Assets Unknown Cash, Cash Equivalents 2.97
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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