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| HDFC MNC Fund - Direct (IDCW) |
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| Summary Info |
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| Fund Name : |
HDFC Mutual Fund |
| Scheme Name : |
HDFC MNC Fund - Direct (IDCW) |
| AMC : |
HDFC Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Diversified |
| Launch Date : |
17-Feb-23 |
| Fund Manager : |
Rahul Baijal |
| Net Assets:(Rs in Cr) |
572.23 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
17-May-24 |
| NAV [Rs] : |
13.78 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
NIL |
| Exit Load % : |
If redeemed / switched-out within 1 years from the date of allotment - 1%. If redeemed / switched-out after 1 years from the date allotment - Nil. |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
100 |
| Increm.Investment(Rs) : |
100 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.7649 |
2.5638 |
1.9757 |
-1.7439 |
0.1467 |
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| Asset Allocation |
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| Holdings |
30-Apr-24 |
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| Company Name |
% Hold |
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| United Spirits |
8.29 |
| Maruti Suzuki |
7.95 |
| Nestle India |
7.49 |
| Ambuja Cements |
6.37 |
| Hind. Unilever |
5.50 |
| Siemens |
5.05 |
| Fortis Health. |
4.63 |
| Bosch |
4.58 |
| Cummins India |
4.20 |
| Britannia Inds. |
3.88 |
| Mphasis |
3.62 |
| RHI Magnesita |
3.58 |
| Vedanta |
3.48 |
| CIE Automotive |
3.35 |
| Whirlpool India |
3.11 |
| Timken India |
2.47 |
| United Breweries |
2.44 |
| Grindwell Norton |
2.15 |
| KSB |
1.99 |
| Pfizer |
1.95 |
| SKF India |
1.94 |
| Abbott India |
1.81 |
| Blue Dart Expres |
1.57 |
| Gland Pharma |
1.41 |
| 3M India |
1.35 |
| Westlife Food |
1.07 |
| Goodyear India |
1.05 |
| CRISIL |
0.64 |
| J B Chem & Pharm |
0.63 |
| Bata India |
0.56 |
| TREPS |
3.26 |
| Net CA & Others |
-1.37 |
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