HDFC MNC Fund Direct G
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC MNC Fund Direct G
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 17-Feb-2023
Fund Manager
: Rahul Baijal
Net Assets (Rs. cr)
: 596.63
HDFC MNC Fund Direct G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 13.413
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: If redeemed / switched-out within 1 years from the date of allotment - 1%. If redeemed / switched-out after 1 years from the date allotment - Nil.
HDFC MNC Fund Direct G- NAV Chart
HDFC MNC Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.48 | -0.28 | 6.38 | 3.69 | -7.14 | - | - | 13.64 |
| Category Avg | -0.74 | -2.35 | 4.89 | 4.98 | 1.92 | 18.84 | 23.49 | 15.02 |
| Category Best | 1.22 | 2.76 | 14.01 | 22.37 | 27.85 | 34.02 | 38.7 | 49.02 |
| Category Worst | -3.84 | -9.68 | -3.05 | -12.02 | -18.23 | 2.81 | 13.25 | -23.92 |
HDFC MNC Fund Direct G- Latest Dividends
No Records Found
HDFC MNC Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Ambuja Cements | Cement & Cement Products | 8.87 | 916245 | 52.90 |
| Equity | United Spirits | Beverages | 7.81 | 326106 | 46.57 |
| Equity | Fortis Health. | Healthcare Services | 6.89 | 517072 | 41.08 |
| Equity | Maruti Suzuki | Automobiles | 4.78 | 23000 | 28.52 |
| Equity | Hind. Unilever | Diversified FMCG | 4.58 | 119024 | 27.31 |
| Equity | Cummins India | Industrial Products | 4.49 | 78760 | 26.77 |
| Equity | Tata Motors | Automobiles | 4.30 | 373000 | 25.66 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 3.88 | 69414 | 23.14 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.80 | 116998 | 22.67 |
| Equity | Timken India | Industrial Products | 3.67 | 62617 | 21.90 |
| Equity | Hyundai Motor I | Automobiles | 3.65 | 98121 | 21.77 |
| Equity | Infosys | IT - Software | 3.65 | 136000 | 21.78 |
| Equity | Nestle India | Food Products | 3.47 | 84061 | 20.72 |
| Equity | RHI Magnesita | Industrial Products | 2.52 | 315369 | 15.01 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 2.49 | 26144 | 14.84 |
| Equity | SKF India | Industrial Products | 2.42 | 29931 | 14.41 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.28 | 20000 | 13.61 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 2.25 | 660000 | 13.42 |
| Equity | Balkrishna Inds | Auto Components | 2.05 | 50016 | 12.23 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.89 | 450000 | 11.29 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.81 | 3022 | 10.77 |
| Equity | Bosch | Auto Components | 1.72 | 3141 | 10.26 |
| Equity | JNK | Industrial Manufacturing | 1.71 | 293078 | 10.22 |
| Equity | Grindwell Norton | Industrial Products | 1.68 | 57907 | 10.01 |
| Equity | Britannia Inds. | Food Products | 1.42 | 14500 | 8.48 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.40 | 45587 | 8.35 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.06 | 139608 | 6.34 |
| Equity | A B B | Electrical Equipment | 0.92 | 9000 | 5.47 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.89 | 55000 | 5.32 |
| Equity | Goodyear India | Auto Components | 0.82 | 51709 | 4.91 |
| Equity | Westlife Food | Leisure Services | 0.78 | 62125 | 4.62 |
| Equity | Siemens | Electrical Equipment | 0.62 | 11324 | 3.68 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.56 | 11324 | 3.36 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.53 | 19000 | 3.19 |
| Equity | HCL Technologies | IT - Software | 0.49 | 17000 | 2.93 |
| Equity | Blue Dart Expres | Transport Services | 0.31 | 2881 | 1.84 |
| Equity | Whirlpool India | Consumer Durables | 0.29 | 12319 | 1.72 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.45 | 0 | 20.55 |
| Net CA & Others | Net CA & Others | -/- | -0.20 | 0 | -1.16 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
8,37,348.19
Trustee/s:
Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan, Renu S Karnad
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Rahul Baijal
Auditors:
BSR & Co LLP(HDPC Asset M
OTHER INFORMATION
Registered Office:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos:
022 - 6631 6333
Fax:
022 - 22821144
Email:
Website:
