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)
: 568.71
HDFC MNC Fund Direct G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 13.458
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 | 0.95 | 4.79 | 10.42 | -7.21 | -2.94 | - | - | 13.96 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
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
Divi's Lab.20,000
Suven Pharma45,000
Balkrishna Inds16,016
Siemens Ener.Ind11,324
Out
InName Of The CompanyNo Of Shares
Mphasis51,086
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | United Spirits | Beverages | 8.97 | 326106 | 50.99 |
| Equity | Ambuja Cements | Cement & Cement Products | 7.98 | 841245 | 45.40 |
| Equity | Fortis Health. | Healthcare Services | 6.23 | 517072 | 35.44 |
| Equity | Maruti Suzuki | Automobiles | 4.96 | 23000 | 28.19 |
| Equity | Hind. Unilever | Diversified FMCG | 4.90 | 119024 | 27.87 |
| Equity | HCL Technologies | IT - Software | 4.88 | 177000 | 27.74 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 4.31 | 116998 | 24.51 |
| Equity | Tata Motors | Automobiles | 4.23 | 373000 | 24.03 |
| Equity | Cummins India | Industrial Products | 4.01 | 78760 | 22.80 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 3.63 | 63414 | 20.66 |
| Equity | Infosys | IT - Software | 3.59 | 136000 | 20.40 |
| Equity | Nestle India | Food Products | 3.53 | 84061 | 20.07 |
| Equity | Hyundai Motor I | Automobiles | 2.65 | 88121 | 15.04 |
| Equity | RHI Magnesita | Industrial Products | 2.45 | 315369 | 13.91 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.14 | 20000 | 12.17 |
| Equity | SKF India | Industrial Products | 2.05 | 29931 | 11.63 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.97 | 26144 | 11.22 |
| Equity | JNK | Industrial Manufacturing | 1.82 | 293078 | 10.33 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.78 | 450000 | 10.13 |
| Equity | Grindwell Norton | Industrial Products | 1.72 | 57907 | 9.76 |
| Equity | Bosch | Auto Components | 1.63 | 3141 | 9.25 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.59 | 3022 | 9.06 |
| Equity | Britannia Inds. | Food Products | 1.39 | 14500 | 7.88 |
| Equity | Timken India | Industrial Products | 1.21 | 28080 | 6.88 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.15 | 139608 | 6.52 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.93 | 250000 | 5.27 |
| Equity | Suven Pharma | Pharmaceuticals & Biotechnology | 0.90 | 45000 | 5.11 |
| Equity | A B B | Electrical Equipment | 0.87 | 9000 | 4.97 |
| Equity | Goodyear India | Auto Components | 0.82 | 51709 | 4.65 |
| Equity | Balkrishna Inds | Auto Components | 0.75 | 16016 | 4.28 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.75 | 30587 | 4.28 |
| Equity | Westlife Food | Leisure Services | 0.73 | 62125 | 4.16 |
| Equity | Siemens | Electrical Equipment | 0.58 | 11324 | 3.28 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.54 | 19000 | 3.06 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.49 | 11324 | 2.80 |
| Equity | Blue Dart Expres | Transport Services | 0.31 | 2881 | 1.78 |
| Equity | Whirlpool India | Consumer Durables | 0.27 | 12319 | 1.55 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 7.45 | 0 | 42.34 |
| Net CA & Others | Net CA & Others | -/- | -0.16 | 0 | -0.86 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
7,80,967.38
Trustee/s:
HDFC Trustee Companey Lim, Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Renu S Karnad, Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan
Compliance Officer/s:
Ms. Sonal Mandhayan
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Rahul Baijal
Auditors:
NA
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:
