HDFC MNC Fund Direct IDCW
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC MNC Fund Direct IDCW
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 17-Feb-2023
Fund Manager
: Rahul Baijal
Net Assets (Rs. cr)
: 578.31
HDFC MNC Fund Direct IDCW - Nav Details
Nav Date
: 01-Jan-2026
NAV [Rs.]
: 14.033
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 IDCW- NAV Chart
HDFC MNC Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.43 | 0.3 | -0.06 | 3.53 | 0.37 | - | - | 12.77 |
| Category Avg | 0.23 | -0.36 | 2.98 | 1.26 | 3.5 | 18.73 | 18.55 | 14.54 |
| Category Best | 2.89 | 4.72 | 10.39 | 11.18 | 25.57 | 31.83 | 30.67 | 40.28 |
| Category Worst | -1.93 | -6.39 | -7.23 | -9.96 | -19.05 | 2.13 | 6.37 | -17.26 |
HDFC MNC Fund Direct IDCW- Latest Dividends
No Records Found
HDFC MNC Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Vedanta1,87,000
Out
InName Of The CompanyNo Of Shares
Cohance Life55,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | United Spirits | Beverages | 8.19 | 326106 | 47.33 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 7.21 | 109168 | 41.67 |
| Equity | Nestle India | Food Products | 6.98 | 320122 | 40.37 |
| Equity | Ambuja Cements | Cement & Cement Products | 6.81 | 716245 | 39.40 |
| Equity | Fortis Health. | Healthcare Services | 6.45 | 406109 | 37.32 |
| Equity | Britannia Inds. | Food Products | 6.42 | 63500 | 37.12 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 6.37 | 176998 | 36.85 |
| Equity | Maruti Suzuki | Automobiles | 5.24 | 19063 | 30.31 |
| Equity | Hind. Unilever | Diversified FMCG | 4.54 | 106424 | 26.25 |
| Equity | Bosch | Auto Components | 3.77 | 6041 | 21.81 |
| Equity | Timken India | Industrial Products | 3.42 | 62617 | 19.75 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 3.32 | 302808 | 19.21 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.46 | 900000 | 14.23 |
| Equity | Cummins India | Industrial Products | 2.35 | 30360 | 13.59 |
| Equity | Hyundai Motor I | Automobiles | 2.34 | 58121 | 13.51 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 2.25 | 26144 | 13.00 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 2.14 | 660000 | 12.35 |
| Equity | Balkrishna Inds | Auto Components | 2.00 | 50016 | 11.54 |
| Equity | Vedanta | Diversified Metals | 1.70 | 187000 | 9.83 |
| Equity | Grindwell Norton | Industrial Products | 1.56 | 57907 | 9.00 |
| Equity | RHI Magnesita | Industrial Products | 1.45 | 180950 | 8.40 |
| Equity | SKF India Indus. | Industrial Products | 1.40 | 29931 | 8.10 |
| Equity | SRF | Chemicals & Petrochemicals | 1.28 | 25201 | 7.37 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.16 | 139608 | 6.71 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.11 | 183000 | 6.44 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.05 | 2022 | 6.08 |
| Equity | SKF India | Auto Components | 0.99 | 29931 | 5.73 |
| Equity | A B B | Electrical Equipment | 0.81 | 9000 | 4.65 |
| Equity | Goodyear India | Auto Components | 0.77 | 51709 | 4.43 |
| Equity | JNK | Industrial Manufacturing | 0.68 | 161546 | 3.99 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.62 | 35000 | 3.60 |
| Equity | Westlife Food | Leisure Services | 0.61 | 62125 | 3.52 |
| Equity | Tata Motors PVeh | Automobiles | 0.51 | 83000 | 2.96 |
| Equity | Schaeffler India | Auto Components | 0.34 | 5000 | 1.94 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.29 | 5324 | 1.68 |
| Equity | Whirlpool India | Consumer Durables | 0.23 | 12319 | 1.32 |
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.):
8,93,027.75
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:
