HDFC MNC Fund Direct Payout Inc Dist cum Cap Wdrl

HDFC MNC Fund Direct Payout Inc Dist cum Cap Wdrl

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Equity
Direct
Equity - Other
NAV: ₹ 13.95 as on 22-05-2024

About the Fund

HDFC MNC Fund Direct Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 9 March, 2023. The fund is managed by Rahul Baijal. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. HDFC MNC Fund Direct Payout Inc Dist cum Cap Wdrl has ₹572 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
  2. The fund has an expense ratio 1.2.
Fund Performance
zero opening, trading, fund transfer fee
1 people have invested ₹ 100 in HDFC MNC Fund Direct Payout Inc Dist cum Cap Wdrl in the last three months

Overview

Expense ratio
Expense ratio
1.23%
Benchmark
Benchmark
NIFTY MNC TR INR
AUM
AUM
₹572 Cr
Inception Date
Inception Date
9 March, 2023
Min Lumpsum/SIP
Min Lumpsum/SIP
--/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
32.52%

HDFC MNC Fund Direct Payout Inc Dist cum Cap Wdrl Distribution as on (30-Apr-24)

  • Equity 98.2%

  • Debt & Cash 1.9%

Size breakup

Large cap
52.6%
Mid cap
32.3%
Small cap
13.3%
Sector Allocation

Apr'24

Mar'24

Feb'24

Consumer Defensive
28.1%
Industrial
24.8%
Consumer Cyclical
22.1%
Health
10.6%
Basic Materials
10%
Tech
3.7%
Financial Services
0.7%

Top Holdings of HDFC MNC Fund Direct Payout Inc Dist cum Cap Wdrl as on (30-Apr-24)

  • Equity

Equity Holdings30

Gainers & Losers Returns for the month of Apr

Monthly Changes Updates

All changes are between Feb'24 and Apr'24
Fund Performance
Apr'24
Mar'24
Feb'24
Fund Returns
3.80%
0.00%
0.59%
Nifty 500
2.46%
-0.47%
1.58%
  • This fund’s returns stands at 3.80% whereas the fund’s underlying benchmark Nifty 500 returns stands at 2.46% as on Apr'24
  • This fund outperformed Nifty 500 by 1.33% in Apr'24
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 556.4 Cr
₹ 556.4 Cr
₹ 554.7 Cr
  • AUM of the fund stands at 556.4 Cr as of Apr'24
  • AUM has remained same between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Rahul Baijal
Rahul Baijal
Fund Manager of HDFC MNC Fund Direct Payout Inc Dist cum Cap Wdrl, since 9 March 2023
Top funds managed
Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HDFC Top 100 Fund -Direct Plan - Growth Option
21.01%
16.94%

HDFC MNC Fund Direct Payout Inc Dist cum Cap Wdrl Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 30.96% since inception which is more than its category average return of 24.46%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.15% in Equity, 0% in Debt and 1.85% in Cash related instruments
AUM size ₹572 Cr

AUM size ₹572 Cr

This fund has AUM of ₹572 Cr which is less than its category average of ₹ 1839 Cr
Expense Ratio 1.23%

Expense Ratio 1.23%

This fund has an expense ratio of 1.23% which is less than its category average expense ratio of 1.28%

Frequently Asked Questions

The current NAV of HDFC MNC Fund Direct Payout Inc Dist cum Cap Wdrl is ₹13.95 as on 22-May-2024.
Existing (Absolute + CAGR) as on 22-May-2024.
HDFC MNC Fund Direct Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
6.86%
6.86%
6 Month Returns
17.37%
17.37%
1 Year Returns
32.11%
32.11%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
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1.23% as on April 2024
₹572 Cr as on April 2024
United Spirits Ltd(8.29%), Maruti Suzuki India Ltd(7.95%), Nestle India Ltd(7.49%), Ambuja Cements Ltd(6.37%), Hindustan Unilever Ltd(5.5%) as on April 2024
Consumer Defensive(27.6%), Industrial(24.32%), Consumer Cyclical(21.68%) as on April 2024
The alpha ratio for the HDFC MNC Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
HDFC MNC Fund Direct Payout Inc Dist cum Cap Wdrl
-
-
-
As on April 2024
The alpha for HDFC MNC Fund Direct Payout Inc Dist cum Cap Wdrl is calculated against NIFTY MNC TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the HDFC MNC Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
HDFC MNC Fund Direct Payout Inc Dist cum Cap Wdrl
-
-
-
As on April 2024
The Beta for HDFC MNC Fund Direct Payout Inc Dist cum Cap Wdrl is calculated with NIFTY MNC TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the HDFC MNC Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
HDFC MNC Fund Direct Payout Inc Dist cum Cap Wdrl
2.09
-
-
As on April 2024
The sharpe ratio for HDFC MNC Fund Direct Payout Inc Dist cum Cap Wdrl is calculated with NIFTY MNC TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the HDFC MNC Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
HDFC MNC Fund Direct Payout Inc Dist cum Cap Wdrl
9.06
-
-
As on April 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Rahul Baijal is the fund manager of HDFC MNC Fund Direct Payout Inc Dist cum Cap Wdrl
The Exit load of HDFC MNC Fund Direct Payout Inc Dist cum Cap Wdrl is 1%