HDFC MNC Fund vs SBI Magnum Global Fund compare
HDFC MNC Fund - Regular (G)
SBI MNC Fund - Regular Plan -Growth
Chart Comparison
Overview
| Scheme Name | HDFC MNC Fund - Regular (G) | SBI MNC Fund - Regular Plan -Growth |
|---|---|---|
| Fund | HDFC MNC Fund - Regular (G) | SBI MNC Fund - Regular Plan -Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Average |
| Asset Size (Cr) | ₹578 Cr | ₹5996 Cr |
| Min Investment | ₹100 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹500 |
| Min Addl Investment | ₹100 | ₹1000 |
| Launch Date | 09 Mar 2023 | 27 Jun 2005 |
| Category | MNC Themes | MNC Themes |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY MNC TRI | NIFTY MNC TRI |
| Turn Over | % | 27% |
| Expense Ratio | 2.42 | 1.89 |
| Manager | Dhruv Muchhal | Pradeep Kesavan |
| ISIN Code | INF179KC1FF3 | INF200K01271 |
| Exits Load | HDFC MNC Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | SBI Magnum Global Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | HDFC MNC Fund - Regular (G) | SBI MNC Fund - Regular Plan -Growth |
|---|---|---|
| 1 Month | -1.35% | -2.29% |
| 6 Month | 2.83% | -2.08% |
| 1 Year | -5.46% | -7.01% |
| 3 Year | - | 7.32% |
| 5 Year | - | 10.8% |
SIP Return Analysis
| Scheme Name | HDFC MNC Fund - Regular (G) | SBI MNC Fund - Regular Plan -Growth |
|---|---|---|
| 6 Month | -0.49% | -0.11% |
| 1 Year | 8.44% | 2.55% |
| 3 Year | - | 3.8% |
| 5 Year | - | 6.63% |
Rolling Lumpsum Returns
| Scheme Name | HDFC MNC Fund - Regular (G) | SBI MNC Fund - Regular Plan -Growth |
|---|---|---|
| 1 Year | 14.66% | 12.16% |
| 3 Year | - | 12.37% |
| 5 Year | - | 15.31% |
Risk Management
| Scheme Name | HDFC MNC Fund - Regular (G) | SBI MNC Fund - Regular Plan -Growth |
|---|---|---|
| Standard Deviation | - | 10.87% |
| Sharp | - | 0.23% |
| Beta | - | 0.58% |
| Alpha | - | -3.33% |
Fund Managers
| Scheme Name | HDFC MNC Fund - Regular (G) | SBI MNC Fund - Regular Plan -Growth |
|---|---|---|
| Name | Dhruv Muchhal | Pradeep Kesavan |
| Total AUM | ₹520687 Cr | ₹434274 Cr |
| Funds Managed | 40 | 43 |
| HDFC MNC Fund - Regular (G) | SBI MNC Fund - Regular Plan -Growth |
Market Cap
| Scheme Name |
HDFC MNC Fund - Regular (G) |
SBI MNC Fund - Regular Plan -Growth |
|---|---|---|
| Others | 7.3 | 6.61 |
| Large Cap | 49.66 | 34.82 |
| Small Cap | 15.88 | 36.03 |
| Mid Cap | 27.16 | 22.54 |
Sector Allocation
| Scheme Name |
HDFC MNC Fund - Regular (G) |
SBI MNC Fund - Regular Plan -Growth |
|---|---|---|
| Others | 2.57 | 1.5 |
| Consumer Defensive | 26.12 | 19.56 |
| Healthcare | 22.21 | 21.45 |
| Industrials | 22.21 | 14.09 |
| Basic Materials | 8.52 | 9.79 |
| Consumer Cyclical | 16.91 | 30.31 |
| Utilities | 0.29 | - |
| Financial Services | 1.16 | - |
| Technology | - | 2.28 |
| Communication Services | - | 1.02 |
Top Comparisons
Nippon India Liquid Fund -Growth Plan
3Y Returns6.93%
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
3Y Returns6.91%
HDFC Hybrid Debt Fund - Growth Plan
3Y Returns9.65%
DSP Regular Savings Fund- Regular Plan - Growth
3Y Returns9.81%
Franklin India Small Cap Fund-Growth
3Y Returns18.44%
HSBC Small Cap Fund Regular Growth
3Y Returns16.77%
ICICI Prudential US Bluechip Equity Fund - Growth
3Y Returns18.29%
Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option
3Y Returns21.26%