HDFC MNC Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation17.6%
Sharpe Ratio-0.81
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
United Spirits LtdConsumers8.49%
Ambuja Cements LtdCapital Goods7.97%
Treps - Tri-Party RepoUtilities6.39%
Fortis Healthcare LtdServices6.25%
Maruti Suzuki India LtdConsumers4.85%
Hindustan Unilever LtdConsumers4.79%
Tata Motors LtdConsumers4.60%
Cummins India LtdCapital Goods4.41%
Lupin LtdServices3.92%
Infosys LtdTechnology3.64%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.43%
Regulatory & Tax Information
INF179KC1FG1
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)