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Hdfc Mnc Fund Growth Direct Plan
NAV (Nov 30,2023)
Hdfc Mnc Fund Growth Direct Plan Latest Trend
- 1M
- 2M
- 3M
Hdfc Mnc Fund Growth Direct Plan Latest Trend
Risk Ratios
- P/E Ratio50.20
- P/B Ratio15.21
- Alpha0.02
- Beta0.73
- Sharpe0.18
- Sortino0.31
Fund Overview
1.28%
0%
No Lock-in
₹ 455.33 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Dec 01, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 10,273.22 (2.73%) | ₹ 11,145.2 (11.45%) |
| ₹ 30,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 30,819.66 (2.73%) | ₹ 33,435.6 (11.45%) |
| ₹ 50,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 51,366.1 (2.73%) | ₹ 55,726 (11.45%) |
| ₹ 80,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 82,185.76 (2.73%) | ₹ 89,161.6 (11.45%) |
| ₹ 1,00,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 1,02,732.2 (2.73%) | ₹ 1,11,452 (11.45%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- TREPS Tri party Repo10.71%
- Nestle India Ltd9.10%
- United Spirits Limited7.21%
- Hindustan Unilever Ltd6.06%
- CIE Automotive India Ltd4.91%
- Maruti Suzuki India Limited4.91%
- Abbott India Ltd4.88%
- RHI MAGNESITA INDIA Limited4.75%
- MphasiS Limited4.55%
- Britannia Industries Ltd4.52%
- Ambuja Cements Ltd4.39%
- Siemens Ltd3.62%
- Bosch Limited3.15%
- Fortis Healthcare Limited3.12%
- Grindwell Norton Ltd2.73%
- United Breweries Ltd2.43%
- KSB Ltd2.26%
- SKF India Ltd1.99%
- Timken India Ltd1.86%
- M India Ltd1.66%
- Crisil Limited1.61%
- Gland Pharma Ltd1.61%
- Bata India Ltd1.50%
- Sanofi India Limited1.48%
- Goodyear India Ltd1.46%
- JB Chemicals & Pharmaceuticals Ltd1.22%
- Zee Entertainment Enterprises Ltd1.13%
- Nippon Life India Asset Management Limited1.05%
- AkzoNobel India Ltd0.91%
- Westlife Foodworld Limited0.43%
- ESCORTS LTD0.28%
- Net Current Assets-1.48%
- Consumer Food13.62%
- Miscellaneous9.23%
- Forgings4.91%
- Refractories4.75%
- IT - Software4.55%
- Bearings3.86%
- Electric Equipment3.62%
- Auto Ancillary3.15%
- Abrasives2.73%
- Diversified1.66%
- Ratings1.61%
- Retailing1.50%
- Tyres & Allied1.46%
- Paints0.91%
- Restaurants0.43%
- Automobiles-Tractors0.28%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 27.58% |
| EQUITY | Very High | 24.31% |
| EQUITY | Very High | 22.53% |
| EQUITY | Very High | 21.86% |
| EQUITY | Very High | 19.02% |
| EQUITY | Very High | 15.19% |
| EQUITY | Very High | 13.34% |
| EQUITY | Very High | 12.81% |
| EQUITY | Very High | 12.02% |
| EQUITY | Very High | 11.09% |
Franklin India Opportunities Fund - Growth
360 ONE Quant Fund - Regular Plan - Growth
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HSBC Business Cycles Fund - Regular Plan - Growth
ICICI Prudential US Bluechip Equity Fund - Growth
UTI MNC Fund - Regular Plan - IDCW
Quantum India ESG Equity Fund - Growth - Direct Plan
Axis Special Situations Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 34.67% |
| EQUITY | Very High | 29.48% |
| EQUITY | Very High | 29.19% |
| EQUITY | Very High | 16.56% |
| EQUITY | Very High | 15.96% |
| EQUITY | Very High | 15.79% |
| EQUITY | Very High | 15.34% |
| EQUITY | Very High | 14.55% |
| EQUITY | Very High | 14.47% |
| EQUITY | Very High | 14.17% |
Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 34.75% |
| EQUITY | Very High | 29.53% |
| EQUITY | Very High | 21.79% |
| EQUITY | Very High | 21.50% |
| EQUITY | Very High | 20.42% |
| EQUITY | Very High | 19.92% |
| EQUITY | Very High | 19.85% |
| EQUITY | Very High | 12.00% |
| EQUITY | Very High | 11.66% |
| EQUITY | Very High | 9.78% |
Quant ESG Equity Fund - Regular Plan - Growth
Invesco India PSU Equity Fund - Growth
Nippon India Quant Fund - Growth
Edelweiss Recently Listed IPO Fund - Regular Plan - Growth
Tata Ethical Fund - Regular Plan - Growth
Kotak Pioneer Fund - Regular Plan - Growth
DSP Quant Fund - Regular Plan - Growth
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 20.58% |
| EQUITY | Very High | 19.08% |
| EQUITY | Very High | 18.91% |
| EQUITY | Very High | 16.90% |
| EQUITY | Very High | 16.32% |
| EQUITY | Very High | 15.40% |
| EQUITY | Very High | 15.22% |
| EQUITY | Very High | 14.88% |
| EQUITY | Very High | 10.40% |
| EQUITY | Very High | 8.55% |
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