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)
: 591.53
HDFC MNC Fund Direct G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 13.837
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 | 0.45 | 1.34 | 4.7 | 13.81 | -7.56 | - | - | 14.32 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
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
Anthem Bioscienc2,52,808
Laurus Labs35,000
Schaeffler India5,000
Out
InName Of The CompanyNo Of Shares
HCL Technologies17,000
Blue Dart Expres2,881
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 | 9.18 | 916245 | 54.30 |
| Equity | Fortis Health. | Healthcare Services | 7.50 | 517072 | 44.33 |
| Equity | United Spirits | Beverages | 7.39 | 326106 | 43.70 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 6.75 | 206998 | 39.93 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 5.12 | 90168 | 30.28 |
| Equity | Cummins India | Industrial Products | 4.73 | 78760 | 28.00 |
| Equity | Hind. Unilever | Diversified FMCG | 4.22 | 99024 | 24.96 |
| Equity | Timken India | Industrial Products | 3.51 | 62617 | 20.78 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 3.24 | 252808 | 19.19 |
| Equity | Nestle India | Food Products | 3.19 | 84061 | 18.89 |
| Equity | Maruti Suzuki | Automobiles | 2.96 | 13900 | 17.52 |
| Equity | RHI Magnesita | Industrial Products | 2.67 | 315369 | 15.80 |
| Equity | SKF India | Industrial Products | 2.48 | 29931 | 14.66 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 2.30 | 26144 | 13.58 |
| Equity | Balkrishna Inds | Auto Components | 2.26 | 50016 | 13.38 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.23 | 20000 | 13.19 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 2.20 | 660000 | 13.00 |
| Equity | Bosch | Auto Components | 2.14 | 3141 | 12.68 |
| Equity | Hyundai Motor I | Automobiles | 2.11 | 58121 | 12.50 |
| Equity | Tata Motors | Automobiles | 2.06 | 183000 | 12.18 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.84 | 900000 | 10.89 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.76 | 3022 | 10.39 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.59 | 45587 | 9.41 |
| Equity | Grindwell Norton | Industrial Products | 1.51 | 57907 | 8.92 |
| Equity | Britannia Inds. | Food Products | 1.41 | 14500 | 8.36 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.20 | 139608 | 7.07 |
| Equity | Infosys | IT - Software | 1.05 | 41000 | 6.18 |
| Equity | JNK | Industrial Manufacturing | 0.97 | 178151 | 5.73 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.93 | 55000 | 5.49 |
| Equity | Goodyear India | Auto Components | 0.86 | 51709 | 5.07 |
| Equity | A B B | Electrical Equipment | 0.84 | 9000 | 4.95 |
| Equity | Westlife Food | Leisure Services | 0.76 | 62125 | 4.52 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.62 | 11324 | 3.66 |
| Equity | Siemens | Electrical Equipment | 0.58 | 11324 | 3.43 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.57 | 19000 | 3.36 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.52 | 35000 | 3.06 |
| Equity | Schaeffler India | Auto Components | 0.35 | 5000 | 2.06 |
| Equity | Whirlpool India | Consumer Durables | 0.28 | 12319 | 1.64 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.11 | 0 | 30.24 |
| Net CA & Others | Net CA & Others | -/- | -0.99 | 0 | -5.92 |
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:
