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)
: 583.93
HDFC MNC Fund Direct G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 13.503
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 | 2.59 | 1.41 | 7.42 | -2.61 | -8.28 | - | - | 13.93 |
| Category Avg | 1.47 | 2.83 | 9.37 | 1.46 | 4.26 | 23.84 | 25.4 | 16.03 |
| Category Best | 3.19 | 7.59 | 31.81 | 17.73 | 30.84 | 40.68 | 45.74 | 58.13 |
| Category Worst | -1.08 | - | -1.35 | -19.89 | -17.07 | 8.63 | 13.08 | -20.96 |
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 | United Spirits | Beverages | 8.49 | 326106 | 49.57 |
| Equity | Ambuja Cements | Cement & Cement Products | 7.97 | 841245 | 46.56 |
| Equity | Fortis Health. | Healthcare Services | 6.25 | 517072 | 36.52 |
| Equity | Maruti Suzuki | Automobiles | 4.85 | 23000 | 28.33 |
| Equity | Hind. Unilever | Diversified FMCG | 4.79 | 119024 | 27.95 |
| Equity | Tata Motors | Automobiles | 4.60 | 373000 | 26.83 |
| Equity | Cummins India | Industrial Products | 4.41 | 78760 | 25.73 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.92 | 116998 | 22.90 |
| Equity | Infosys | IT - Software | 3.64 | 136000 | 21.25 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 3.61 | 63414 | 21.06 |
| Equity | Nestle India | Food Products | 3.45 | 84061 | 20.14 |
| Equity | Hyundai Motor I | Automobiles | 3.10 | 98121 | 18.12 |
| Equity | Timken India | Industrial Products | 2.78 | 51872 | 16.20 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 2.51 | 26144 | 14.67 |
| Equity | RHI Magnesita | Industrial Products | 2.49 | 315369 | 14.53 |
| Equity | SKF India | Industrial Products | 2.41 | 29931 | 14.05 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.26 | 20000 | 13.22 |
| Equity | HCL Technologies | IT - Software | 2.16 | 77000 | 12.60 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.82 | 450000 | 10.62 |
| Equity | Grindwell Norton | Industrial Products | 1.78 | 57907 | 10.40 |
| Equity | JNK | Industrial Manufacturing | 1.78 | 293078 | 10.39 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.77 | 500000 | 10.31 |
| Equity | Bosch | Auto Components | 1.69 | 3141 | 9.86 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.58 | 3022 | 9.20 |
| Equity | Britannia Inds. | Food Products | 1.37 | 14500 | 7.99 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.06 | 139608 | 6.20 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.99 | 55000 | 5.76 |
| Equity | A B B | Electrical Equipment | 0.92 | 9000 | 5.37 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.83 | 30587 | 4.85 |
| Equity | Goodyear India | Auto Components | 0.83 | 51709 | 4.85 |
| Equity | Westlife Food | Leisure Services | 0.71 | 62125 | 4.15 |
| Equity | Balkrishna Inds | Auto Components | 0.68 | 16016 | 3.95 |
| Equity | Siemens | Electrical Equipment | 0.63 | 11324 | 3.69 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.55 | 19000 | 3.18 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.48 | 11324 | 2.80 |
| Equity | Blue Dart Expres | Transport Services | 0.33 | 2881 | 1.90 |
| Equity | Whirlpool India | Consumer Durables | 0.26 | 12319 | 1.52 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.39 | 0 | 37.30 |
| Net CA & Others | Net CA & Others | -/- | -0.14 | 0 | -0.77 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
7,80,967.38
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:
