SBI Magnum Global Fund vs HDFC MNC Fund compare

Link copied to clipboard!

HDFC MNC Fund - Regular (G)

Invest Now

SBI MNC Fund - Regular Plan -Growth

Invest Now

Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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

Scheme Name	HDFC MNC Fund - Regular (G)	SBI MNC Fund - Regular Plan -Growth
1 Month	0.31%	-3.05%
6 Month	1.65%	-5.87%
1 Year	4.1%	-3.06%
3 Year	-	7.23%
5 Year	-	9.68%

Scheme Name	HDFC MNC Fund - Regular (G)	SBI MNC Fund - Regular Plan -Growth
6 Month	-0.02%	-1.19%
1 Year	7.67%	-1.94%
3 Year	-	1.74%
5 Year	-	5.29%

Scheme Name	HDFC MNC Fund - Regular (G)	SBI MNC Fund - Regular Plan -Growth
1 Year	1.19%	12.1%
3 Year	-	12.34%
5 Year	-	15.29%

Scheme Name	HDFC MNC Fund - Regular (G)	SBI MNC Fund - Regular Plan -Growth
Standard Deviation	-	10.87%
Sharp	-	0.25%
Beta	-	0.57%
Alpha	-	-3.68%

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

Scheme Name	HDFC MNC Fund - Regular (G)	SBI MNC Fund - Regular Plan -Growth
Others	1.17	6.61
Large Cap	51.31	34.82
Mid Cap	30.85	22.54
Small Cap	16.67	36.03

Scheme Name	HDFC MNC Fund - Regular (G)	SBI MNC Fund - Regular Plan -Growth
Others	1.17	1.5
Diversified FMCG	4.54	-
Agricultural, Commercial & Construction Vehicles	9.67	-
Healthcare Services	6.45	-
Cement & Cement Products	6.81	-
Pharmaceuticals & Biotechnology	15.75	-
Industrial Manufacturing	0.69	-
Automobiles	9.2	-
Electrical Equipment	1.1	-
Diversified Metals	1.7	-
Food Products	13.4	-
Leisure Services	0.61	-
Industrial Products	11.17	-
Auto Components	6.88	-
Chemicals & Petrochemicals	1.28	-
Consumer Durables	0.23	-
Beverages	8.19	-
Finance	1.16	-
Industrials	-	14.09
Technology	-	2.28
Consumer Defensive	-	19.56
Healthcare	-	21.45
Basic Materials	-	9.79
Consumer Cyclical	-	30.31
Communication Services	-	1.02