Insufficient Data
Less expense ratio implies better returns over the long term
Insufficient Data
Total holdings with red flags is insignificant
Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
---|---|---|
1.21 | 63.78 | 1.89 |
No LabelNo Label | No LabelNo Label | No LabelNo Label |
---|---|---|
1.62 | 63.88 | 1.94 |
PlanPlan | Lock inLock in | Exit LoadExit Load |
---|---|---|
IDCW | 0 yrs | 1.00% |
SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
---|---|
Allowed | ₹ 100 |
BenchmarkBenchmark |
---|
NIFTY MNC - TRI |
Thematic funds are the equity mutual funds. They invest in stocks of multinational companies linked to a theme. They are well diversifies and may invest in several sectors around a particular opportunity
Returns
Scheme
Ratios
Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
---|---|---|---|
HDFC MNC Fund(IDCW Reinvest) | 29.17% | — | 27.93% |
SBI Magnum Global Fund(IDCW-Payout) | 13.49% | 9.81% | 13.76% |
Aditya Birla SL MNC Fund(IDCW-Reinv) | 35.80% | 11.28% | 15.84% |
UTI MNC Fund(IDCW) | 32.38% | 14.89% | 14.86% |
Actual
Target
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Equity
Others
Holdings
7.63 %
Holdings
7.56 %
Holdings
6.80 %
HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).
No.of Schemes
82
Total AUM
₹ 7,55,377.87 Cr.
Rahul Baijal
AUM: ₹41,677.73 Cr.
|
Exp: 10yrs
B.E., MBA
Data not available
Manager Performance (0)
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Returns
Insufficient Data