HDFC-MNC-Fund-Growth-Option

NAV

13.216

-0.12 (-0.8702 %)

01-08-2025

CAGR Since Inception

12.26 %

NIFTY MNC TRI

13.25 %

Funds Manager

FM 1 - Mr.Rahul Baijal, FM 2 - Mr.Dhruv Muchhal

Asset Allocation (%)

PORTFOLIO ANALYSIS of HDFC-MNC-Fund-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of HDFC-MNC-Fund-Growth-Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC-MNC-Fund-Growth-Option
Equity: Thematic-MNC - - - - - -